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

Saturday, May 7, 2011

EAST Trading System Performance (April 2011): +9.67%

EAST – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -4.25%
Starting Capital: $10,000
Ending Capital: $20,684
Net Profit (Month April): $1,823
Net Profit % (Month April): 9.67% 
Net Profit (Since Inception): $10,684
Net Profit % (Since Inception): 106.84%

The April was not like March. when system made 32.96%, still we are quite happy as system finished the month with a profit of 9.67%. Drawdown is increased to -4.25%, which in reality is even higher because not all trade are included in calculation of a drawdown. For more informations see last month prerformance. In April 2011 system made a profit of 9.67% with a -4.25% 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 -1.73% and largest daily gain was 3.23%.

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:

SOUTH Trading System Performance (April 2011): +28.82%

SOUTH – Short Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -9.24%
Starting Capital: $10,000
Ending Capital: $31,354
Net Profit (Month April): $7,013
Net Profit % (Month April): 28.82% 
Net Profit (Since Inception): $21,354
Net Profit % (Since Inception): 213.54% 

April was another very good month for our system, posting an overall gain of 28.82%, after making 53.16% in March! Unlike last month when system started to make money from the first day, this time system lost money for the three consecutive days, and that resulted in a higher drawdown. After having a negative first week, system started to make profits and continued to do so until the end of a month with only one more negative day. Because of that negative first week, our drawdown based on loosing trades in April increased to -9.24%.

At the end of April, South trading system made 28.82% before commissions, and a compounded gains of 213.54% (since inception in January 2011). This month’s drawdown was -9.24%, which is higher 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 -4.73%, and a largerst daily gain of 8.24%.
At the end of reporting month and since inception, South trading system made a profit of $21,354 and finished a month with a balance of $31,354.
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:

Wednesday, May 4, 2011

NORTH Trading System Performance (April 2011): -4.35%

NORTH – Long Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -10.75%
Starting Capital: $10,000
Ending Capital: $12,330
Net Profit (Month April): -$560
Net Profit % (Month April): -4.35% 
Net Profit (Since Inception): $2,330
Net Profit % (Since Inception): 23.30% 

April was a bad month posting an overall loss of -4.35%, after making 3.79% profits in March. From the first day in April, system started to loose money, and after making small recovery, it continued in loosing fashion until the end of the month.

At the end of April, North trading system lost -4.35%, before commissions and lowered it compounded gains to 23.30% since inception (January 2011). This month’s drawdown was -10.75%, highest since inception of the system.
Largest daily loss was -1.62% and largest daily gain was 0.88%.
At the end of this month, since inception, North trading system made $2,330 and finished a month with a balance of $12,330.
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: