Monday, July 4, 2011

EAST Trading System Performance (June 2011): +2.40%

EAST – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -12.68%
Starting Capital: $10,000
Ending Capital: $29,080
Net Profit (Month June): $680
Net Profit % (Month June): 2.40% 
Net Profit (Since Inception): $19,080
Net Profit % (Since Inception): 190.81%

Flat month. In the beginning of the month system had a very good start, making more than 8.09% in just two days. After that, almost every trade was losing money. Drawdown lasted almost entire month. On the two last days of the month we succeed in recouping our losses and made 7.89%, which was enough to put us in positive territory (monthly profit) and get out of drawdown.

At the end of a June, system made 2.40% before commissions and made a compounded profits of 190.81% since January 2011. Of course, because of losing money almost entire month, drawdown increased to -12.68%.
The chart below shows daily profit and loss made during this month. As it can be seen from the chart, largest daily loss was -4.88% and largest daily gain was 8.14% (made during the first trading day of the June).
To see East's last month report click here, and other trading systems offered click here. If You would like to subscribe to this system and start reciving daily Trade Alerts,  click on the link below and fill out the form: 

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