EAST – Short Only
Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -3.04%
Starting Capital: $10,000
Ending Capital: $18,861
Net Profit (Month March): $4,635
Net Profit % (Month March): 32.96%
Net Profit (Since Inception): $8,861
Net Profit % (Since Inception): 88.61%
This month system made excelent results – profit of almost 33%! Drawdown asociated with this result remained at -3.04%. As we said last month, drawdown calculations are based on losing positions, so they are not 100% accurate. Real drawdown can be higher ie. -5.00% instead reported -3.04%.
In March 2011, system made a profit of 32.96% with a -3.04% drawdown.
The chart below shows daily profit and loss made during this month. As it can be seen from the chart, largest daily loss was -2.10% and largest daily gain was 7.20%.
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