Building a live account - $1,000 to more than $3,000,000 in 30 years

Discussion in 'Journals' started by traderFJ, Apr 1, 2012.

  1. As at writing, I tend to 3 threads on this forum:

    Building a live account - $1,000 to more than $3,000,000 in 30 years;
    Building a live account 2 - US$1,000 to more than US$200,000 in 30 years; and
    Building a live account 3 - $10,000 to more than $10,000,000 in 30 years.

    Each of the 3 accounts is traded using a different trading system:
    Account 1 uses System of Never-Ending Sorrow;
    Account 2 uses System of A Thought of Class; and
    Account 3 uses System of Atlas.

    The correlation between the 3 systems are:

    [​IMG]

    The CAGR, maximum drawdown and MAR ratio of the 3 systems and their composite index are shown below. To derive the composite index, the 3 systems are traded concurrently with equal allocation of capital that is re-balanced at the start of each year.

    [​IMG]

    The equity curve of each system and the composite index are shown below:-

    [​IMG]

    [​IMG]

    [​IMG]

    [​IMG]
     
    #71     Feb 13, 2013
  2. Performance for the week ended 15 February 2013: +0.31%

    Opening VAMI: $1946
    Gains/(Losses): $6
    Closing VAMI: $1952

    [​IMG]
     
    #72     Feb 15, 2013
  3. Performance for the week ended 22 February 2013: <font color="red">-2.15%</font>

    Opening VAMI: $1952
    Gains/(Losses): <font color="red">($42)</font>
    Closing VAMI: $1910

    [​IMG]
     
    #73     Feb 26, 2013
  4. Performance for the period 23 February 2013 to 8 March 2013: <font color="red">-0.84%</font>

    Opening VAMI: $1910
    Gains/(Losses): <font color="red">($16)</font>
    Closing VAMI: $1894

    [​IMG]
     
    #74     Mar 9, 2013
  5. Performance for the week ended 15 March 2013: <font color="red">-2.16%</font>

    Opening VAMI: $1894
    Gains/(Losses): <font color="red">($41)</font>
    Closing VAMI: $1853

    [​IMG]
     
    #75     Mar 16, 2013
  6. Performance for the week ended 22 March 2013: <font color="red">-2.75%</font>

    Opening VAMI: $1853
    Gains/(Losses): <font color="red">($51)</font>
    Closing VAMI: $1802

    [​IMG]
     
    #76     Mar 23, 2013
  7. Going on 9 years here myself.
     
    #77     Mar 25, 2013
  8. Performance for the period 23 March 2013 to 19 April 2013: +2.28%

    Opening VAMI: $1802
    Gains/(Losses): $41
    Closing VAMI: $1843

    [​IMG]
     
    #78     Apr 20, 2013
  9. Performance for the week ended 26 April 2013: <font color="red">-1.36%</font>

    Opening VAMI: $1843
    Gains/(Losses): <font color="red">($25)</font>
    Closing VAMI: $1818

    [​IMG]
     
    #79     Apr 27, 2013
  10. Performance for the week ended 3 May 2013: <font color="red">-8.09%</font>

    Opening VAMI: $1818
    Gains/(Losses): <font color="red">($147)</font>
    Closing VAMI: $1671

    [​IMG]
     
    #80     May 4, 2013