GC trend following journal

Discussion in 'Journals' started by Alexey, Oct 14, 2014.

  1. Alexey

    Alexey

    I trade a reversal breakout strategy with buy stop above the price range and sell short stop below.
    I use 1 lot per 50K on my personal account.

    The live trading results (as of 30 September 2014):
    2008 +49,16%
    2009 +19,59%
    2010 +56,43%
    2011 +84,55%
    2012 -34,75%
    2013 +9,84%
    2014 +14,72%

    The negative 2012 is the result of my decision to get rid of short entries. The following bearish trend brought my account to the drastic -72,40% drawdown and I had to restore short entries. Hard lesson to learn.

    The history test shows the performance with one fixed lot and 100K initial balance.
    ts report.jpg
     
    Last edited: Oct 14, 2014
  2. Alexey

    Alexey

    the gold price is consolidating around the year average, forming the triangular with its base level at 1200.
    I hope the bull will go out of its cage.

    gc monthly.jpg
     
    Last edited: Oct 21, 2014
  3. Alexey

    Alexey

    2014 +17,67%

    This year proved to be very hard.
    I decided to suspend trading and have some rest.
    Hope to return soon