SOUTH Trading System Performance (January 2011): +32.23%

SOUTH – Short Only

Direction: Short Only

Leverage Used: 2:1

Max Drawdown: -3.47%

Starting Capital: $10,000

Ending Capital: $13,223

Net Profit (Month January): $3,223

Net Profit % (Month January): 32.23% 

Net Profit (Since Inception): $3,223

Net Profit % (Since Inception): 32.23% 

January was an excellent month posting an overall gain of 32.23%! From the first trading day, system started to make money, with only two negative day during entire month! As a result, drawdown was only -3.47%.

At the end of January, South trading system made 32.23% before commissions, and that is also a compounded gain. This month’s drawdown was only -3.47%, which is very low considering that we made more then thirty percent profit.

Largest daily loss during the month was -3.47%, and the next day came largerst gain – a profit of 9.08%. At the end of this month, since inception South trading system made $3,223 and finished a month with a balance of $13,223.

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NORTH Trading System Performance (January 2011): +20.34%

NORTH – Long Only

Direction: Long Only

Leverage Used: 2:1

Max Drawdown: -1.25%

Starting Capital: $10,000

Ending Capital: $12,034

Net Profit (Month January): $2,034

Net Profit % (Month January): 20.34% 

Net Profit (Since Inception): $2,034

Net Profit % (Since Inception): 20.34% 

Excellent start of the year! System finished the month with a double digit profits, with a very small drawdown of -1.25%. Based on backtesting results we’ve done, average monthly profit is from 5% to 8%, so this result is very unusuall and we have to be very cautios next few months as results tend to reverse to their average values.

At the end of a January, system made 20.34% before commissions and made a compounded profits of 20.34% since January 2011. Drawdown in January was -1.25%, and that is also maximum historical drawdown. Largest daily loss was -1.25% and largest daily gain was 3.19%. 

At the end of January 2011 this system made $2,034 and finished a month with a balance of $12,034.

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EAST Trading System Performance (January 2011): +23.57%

EAST – Short Only

Direction: Short Only

Leverage Used: 2:1

Max Drawdawn: -2.04%

Starting Capital: $10,000

Ending Capital: $12,357

Net Profit (January 2011): 2,357

Net Profit % (January 2011): 23.57%

Net Profit (Since Inception): 2,357

Net Profit % (Since Inception): 23.57% 

This is one of the systems we developed in recent years. It is short only system which trades highly liquid stocks and ETFs. During backtesting and forward testing it showed very good results in bull and bear market. All results here are simulated results and do not include commission costs (which can vary) and possibility that some stocks are hard to borrow sometimes. It use 2:1 leverage. All position are held overnight.

In January 2011, we started with a $10,000 of capital, which is in our opinion enough to sustain some drawdowns if they happen in the beginning of the trading. 

In January 2011 system made a profit of 23.57% with a drawdown of only -2.04%.

At the end of January 2011 this system made $2,357 and finished a month with a balance of $12,357. 

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