Showing posts with label June 2011. Show all posts
Showing posts with label June 2011. Show all posts

Thursday, July 7, 2011

SOUTH Trading System Performance (June 2011): +11.85%

SOUTH – Short Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -9.24%
Starting Capital: $10,000
Ending Capital: $65,025
Net Profit (Month June): $6,898
Net Profit % (Month June): 11.85% 
Net Profit (Since Inception): $55,025
Net Profit % (Since Inception): 550.26% 

June was a solid month as South trading system posted a gain of 11.85%, after making 85.39% in May!

June started with a mixed results, making as much as 6% but then lost all that and more and went to a loss of 3.5% during first half of the month. In the second half of the month, system started to make money and finished a month with a gain of 11.85%. Drawdown during this month was -9.22%.

At the end of June, South trading system made 11.85% before commissions, and a compounded gains of 550.26% (since inception in January 2011). This month’s drawdown was -9.22%, which is lower then a historical drawdown of -9.24%. It is important to understand that reported drawdown was based on loosing trades only, and that means that if a trade was profitable when it was closed, but it had a loss while it was opened (because of natural contractions of the market), that loss would not be reported by our drawdown calculations! Real drawdown is always higher by 3-5%, so readers should know this.
Largest daily loss during the month was -7.30%, and a largerst daily gain of 8.15%.
At the end of reporting month and since inception, South trading system made a profit of $55,025 and finished a month with a balance of $55,025.
To see South'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:

Monday, July 4, 2011

NORTH Trading System Performance (June 2011): 11.03%

NORTH – Long Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -10.75%
Starting Capital: $10,000
Ending Capital: $16,575
Net Profit (Month June): $1,647
Net Profit % (Month June): 11.03% 
Net Profit (Since Inception): $6,575
Net Profit % (Since Inception): 65.76% 

June was an excellent month posting an overall gain of 11.03%, after making 21.07% in May! The first day of the month ended with a gain of 7.44%, and that gain most contributed to this months overall gain reported.

At the end of June, North trading system made 11.03%, before commissions and increased the compounded gains up to 65.76% (since inception in January 2011). This month’s drawdown was less then -10.75%, which is a maximum drawdown since inception of the system.
Largest daily loss during the month was -2.32%, and a largest daily gain was 7.44%.
At the end of this month, since inception North trading system made $6,575 and finished a month with a balance of $16,575.
To see North'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:

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: