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

Thursday, April 7, 2011

SOUTH Trading System Performance (March 2011): +53.16%


SOUTH – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdown: -5.37%
Starting Capital: $10,000
Ending Capital: $24,340
Net Profit (Month March): $8,448
Net Profit % (Month March): 53.16% 
Net Profit (Since Inception): $14,340
Net Profit % (Since Inception): 143.41% 

Things cannot be better! March was an incredible month for our system posting an overall gain of 53.16%, after making 32.23% in February! Like last month, system started to make profits from the first trading day, having only three negative days and finishing a month with a all time high! Drawdown based on loosing trades in February was less than reported -5.36%.

At the end of March, South trading system made 53.16% before commissions, and a compounded gains of 143.41% (since inception in January 2011). This month’s drawdown was -3.83%, which is less then a historical drawdown of -5.37%. It is important to understand that reported drawdown was based on loosing trades only, which means that if a trade was profitable when closed, but 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 allways higher by 3-5%, so readers should know this.
Largest daily loss during the month was -2.90%, and a largerst daily gain of 10.27%.
At the end of this month, since inception South trading system made $14,340 and finished a month with a balance of $24,340.
To see South's last month report click here, and other trading systems offered click here.

Tuesday, April 5, 2011

EAST Trading System Performance (March 2011): +32.96%

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%.
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:

Sunday, April 3, 2011

NORTH Trading System Performance (March 2011): +3.21%


NORTH – Long Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -6.79%
Starting Capital: $10,000
Ending Capital: $12,890
Net Profit (Month March): $400
Net Profit % (Month March): 3.21% 
Net Profit (Since Inception): $2,891
Net Profit % (Since Inception): 28.91% 

March was solid month posting an overall gain of 3.21%, profits close to last month's profits, when we made 3.79% in profits during February. In the first half of the month system made more than 9%, but during second half of the month things went south.

At the end of March, system made 3.21% before commissions and made a compounded gains of 28.91% since inception (January 2011). Drawdown was less then historical (-2.37%), so we reported drawdown since inception of North trading system of -6.79%,.
Largest daily loss was -2.37% and largest daily gain was 5.52%.
At the end of this month, since inception, North trading system made $2,890 and finished a month with a balance of $12,890.
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: