Sharpedge Portfolio Building and Tracking
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Instrument


ZC (Corn) 

6J (Yen)

UA

COTY

HTZ

GC (or MGC)

ASB

FINV

TOTAL

Position


+1

-1

800

200

3000

-

300

2600

Entry Date


May 18

May 18

May 26

May 27

May 26

June 10

June 17

June 17

Entry price


319,37

0.009333

7.7

4.62

-

1'770

13,83

1,5

Open P&L


$681
-$20
$592
-$80
-
-
-$429
$1'716
$2'461

P&L


$3'319



$12'360
-$12'142


$3'537