Small Test for 2012

August 26, 2011

This week we deviated from our 2011 strategy to test some assumptions for our new strategy (to be deployed in 2012). Well, we made a profit of $297.20 and we broke through our 2010 (full year) performance.  In 2011 (YTD) our equity grew 47.1% vs. 45.8% (full year 2010) and we still have four trading months to go!

Posted by Kris Pivo.

 

Good Market, Little Profit

August 19, 2011
We had a very good market moves this week, but unfortunately we were concerned about the market risk and we were managing our positions very tightly. As a result we made only $122.
However, we are 44.7% up year to date, and next week we should overtake the last year's full year result.


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Posted by Kris Pivo.

 

Good Week

August 12, 2011
Last week we made $277, which is nothing to brag about, but we are a fraction behind the last year's (full year) growth. Please note, we have a new representation of our equity curve, with the account balance represented as bars (green histogram) and we added the fluctuating profit/loss on the open transactions, which is a pure form of equity curve (yellow line).


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Posted by Kris Pivo.

 

Volatility is Returning

August 5, 2011
With all the uncertainty in the financial markets we had some nice directional moves.  We made five trades during the week #31, with a gain of $411 profit or 2.4% equity growth.


 

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Posted by Kris Pivo.

 

July 2011

July 30, 2011
In July we had another round of bailout in EU and debt ceiling issues in the US. We limited our trading to minimum, not to be exposed to excessive risk and we ended the month with a modest profit. We made $611.50, or 3.7% capital growth.



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Posted by Kris Pivo. Posted In : Monthly Performance 

 
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