Performance for the period 24 December 2012 to 31 December 2012: <font color="red">-0.63%</font> Opening VAMI: $1695* Gains/(Losses): <font color="red">($11)</font> Closing VAMI: $1684 * Revised VAMI as at 7 December 2012: 1557 Revised VAMI as at 14 December 2012: 1674 Revised VAMI as at 21 December 2012: 1695
Performance for the period 1 January 2013 to 4 January 2013: +0.06% Opening VAMI: $1684 Gains/(Losses): $1 Closing VAMI: $1685
Performance for the period 1 January 2013 to 11 January 2013: <font color="red">-2.97%</font> Opening VAMI: $1685 Gains/(Losses): <font color="red">($50)</font> Closing VAMI: $1635
Performance for the period 12 January 2013 to 25 January 2013: +1.59% Opening VAMI: $1635 Gains/(Losses): $26 Closing VAMI: $1661
Performance for the week ended 1 February 2013: +21.07% Opening VAMI: $1661 Gains/(Losses): $350 Closing VAMI: $2011
Performance for the week ended 8 February 2013: <font color="red">-3.23%</font> Opening VAMI: $2011 Gains/(Losses): <font color="red">($65)</font> Closing VAMI: $1946
traderFJ, What is the real leverage on average? I don't think that this account is going to survive too much because the volatility is very high. Worst drawdown is 42%, this is not good. If I was you, I would throttle down the real leverage.
The risk per trade is around 1% of account balance, the average number of trades per month is around 14 and the winning percentage is around 20%. I named the system utilised in this account "System of Never-Ending Sorrow".
Alright, but can you please also say what is the real leverage? Because you didn't provided the real leverage. Real leverage is calculated by dividing entire Positions Value by Net Asset Value.
Hi Beker, I don't really track real leverage. Can you educate me on its importance? How much real leverage do you consider as low, medium and high?