Showing posts with label performance. Show all posts
Showing posts with label performance. Show all posts

Wednesday, September 7, 2011

EAST Trading System Performance (August 2011): +5.94%


EAST – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -18.15%
Starting Capital: $10,000
Ending Capital: $34,209
Net Profit (Month August): $1,916
Net Profit % (Month August): 5.94% 
Net Profit (Since Inception): $24,209
Net Profit % (Since Inception): 242.10%

August was a solid month for East trading system as it posted a gain of 5.94%, after making 11.04% in July!

On the first trading day of the month, system lost -5.81%. After that day system started to make money, and until the last week of the month was able to make profits of 29.43%. In the last week of the month, system made some losses and finished a month with a profit of only 5.94%. During this month drawdown was -18.15%, and now that is a new maximum drawdown since inception of this system (January 2011).

At the end of August, East trading system made 5.94% before commissions, and a compounded gains of 242.10% (since inception in January 2011). This month’s drawdown was -18.15%, which is grater then a historical drawdown of -12.68%. 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.
The chart below shows daily profit and loss made during this month. Largest daily loss during the month was -14.53%, and a largerst daily gain of 15.05%.
At the end of reporting month and since inception, East trading system made a profit of $24,209 and finished a month with a balance of $34,209.
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:

Tuesday, September 6, 2011

NORTH Trading System Performance (August 2011): -3.00%


NORTH – Long Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -26.75%
Starting Capital: $10,000
Ending Capital: $16,820
Net Profit (Month August): -$520
Net Profit % (Month August): -3.00% 
Net Profit (Since Inception): $6,820
Net Profit % (Since Inception): 68.20% 

August was a slightly negative month posting an overall loss of 3.00%, after making 3.56% in July! In the first third of August, North trading system made started to make profits, climbing to +32.42% at one moment! But after that until the end of a month, system lost all the profits and then some more. During this month drawdown was -26.75%, and now that is a new maximum drawdown since inception of this system (January 2011).

At the end of July, North trading system lost -3.00% before commissions, and decriesed compounded gains to 68.21% (since inception in January 2011). This month’s drawdown was -26.75%, which is higher than historical drawdown of -10.75%, so we are reporting the bigger one.
Largest daily loss during the month was -14.03%, and a largerst daily gain of 18.75%.
At the end of this month, since inception North trading system made $6,820 and finished a month with a balance of $16,820.
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:

SOUTH Trading System Performance (August 2011): +10.29%


SOUTH – Short Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -13.82%
Starting Capital: $10,000
Ending Capital: $93,591
Net Profit (Month August): $8,735
Net Profit % (Month August): 10.29% 
Net Profit (Since Inception): $83,591
Net Profit % (Since Inception): 835.91% 

August was a solid month for South trading system as it posted a gain of 10.29%, after making 30.50% in July!

During the first week of the August, South trading system made more than 10%, but then in the middle of the month lost all the profits and went in to loss of -4.37%. In the second half of the August things started to go our way and system finished a month with a gain of 10.29%. During this month drawdown was -13.82%, and now that is a new maximum drawdown since inception of this system (January 2011).

At the end of August, South trading system made 10.29% before commissions, and a compounded gains of 835.91% (since inception in January 2011). This month’s drawdown was -13.82%, which is grater 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 -9.96%, and a largerst daily gain of 9.13%.
At the end of reporting month and since inception, South trading system made a profit of $83,591 and finished a month with a balance of $93,591.
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:

Saturday, August 6, 2011

SOUTH Trading System Performance (July 2011): +30.50%

SOUTH – Short Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -9.24%
Starting Capital: $10,000
Ending Capital: $84,856
Net Profit (Month July): $19,830
Net Profit % (Month July): 30.50% 
Net Profit (Since Inception): $74,856
Net Profit % (Since Inception): 748.56% 

July was a very good month for South trading system as it posted a gain of 30.50%, after making 11.85% in June!

Month started with a small profits and one small losing day. During second week system was able to make significant profits, as it had four profitable days where each day was more profitable than the last one. During the last week and a half, there was no positions opened, as prices didn’t touch our predefine levels (trade alerts). Drawdown during this month was less then one percent.

At the end of July, South trading system made 30.50% before commissions, and a compounded gains of 748.56% (since inception in January 2011). This month’s drawdown was -0.80%, 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 -0.80%, and a largerst daily gain of 9.74%.
At the end of reporting month and since inception, South trading system made a profit of $74,856 and finished a month with a balance of $84,856.
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:

Thursday, August 4, 2011

EAST Trading System Performance (July 2011): +11.04%

EAST – Short Only

Direction: Short Only
Leverage Used: 2:1
Max Drawdawn: -12.68%
Starting Capital: $10,000
Ending Capital: $32,292
Net Profit (Month July): $3,211
Net Profit % (Month July): 11.04% 
Net Profit (Since Inception): $22,292
Net Profit % (Since Inception): 222.93%

Solid month that ended with a profit of more than 11%. In first week of the month we were in a drawdown, loosing almost three percent at one moment. After that system started to make profits for the next three weeks.

At the end of a July, system made 11.04% before commissions and made a compounded profits of 222.93% since January 2011. Drowdawn in July was -6.47%, and maximum historical drawdown is still -12.68% (made during June).
The chart below shows daily profit and loss made during this month. As it can be seen from the chart, largest daily loss was -6.48% and the day after came our largest daily gain of 4.99%. 
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:

NORTH Trading System Performance (July 2011): 3.56%

NORTH – Long Only

Direction: Long Only
Leverage Used: 2:1
Max Drawdown: -10.75%
Starting Capital: $10,000
Ending Capital: $17,165
Net Profit (Month July): $590
Net Profit % (Month July): 3.56% 
Net Profit (Since Inception): $7,165
Net Profit % (Since Inception): 71.66% 

June was an excellent month posting an overall gain of 3.56%, after making 11.03% in June! In the first half of a month, system was loosing money, and a drawdown assocated with is was -9.00%.

At the end of July, North trading system made 3.56% before commissions, and increased compounded gains to 71.66% (since inception in January 2011). This month’s drawdown was -9.00%, but because it is lower than historical drawdown of -10.75%, we are reporting the bigger one.
Largest daily loss during the month was -6.26%, and the next day came largerst gain – profit of 3.94%.
At the end of this month, since inception North trading system made $7,165 and finished a month with a balance of $17,165.
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:

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: