The Green Alpha

Today’s result: +0.07%

For tomorrow we’re long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: +0.18%

For tomorrow we’re long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: -0.83%

For tomorrow we’re 2x leveraged long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: -0.56%

For tomorrow we’re long on the S&P500 without leverage.

This is a trading journal and not a recommendation.

 

Today’s result: -0.05%

For tomorrow we’re short on the S&P500.

This is a trading journal and not a recommendation.

 

Hey!

This week's performance was:

S&P500: -1.07%
The Green Alpha: -1.22%

The performance on the week was hurt by the remarks of Fed policy makers on whether some easing of the monetary expansion should be expected soon. Performance was also hurt by the "crash" on the Nikkei 225 (-12.3% in 2 days) where "Abenomics" led to some skepticism on how this big monetary experiment might end.

Since the highest value of the portfolio (21th May) we're down -1.47% but up +15.54% since March 20th.

.................... TGA ..........S&P
Cum Perf.......15.54%......6.54%
Avg Perf.......0.31%......0.14%
Avg W..........0.80%......0.60%
Avg L......... -0.47%.... -0.61%
# W................29...........29
# L..................18..........18
Max DD...... -2.07%...... -3.25%
Curr DD...... -1.47%...... -1.18%

 

Today’s result: -0.64%

For tomorrow we’re long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: -0.70%

For tomorrow we’re long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: +0.37%

For tomorrow we’re long on the S&P500.

This is a trading journal and not a recommendation.

 

Today’s result: -1.42%

For Monday we’re 2x leveraged long on the S&P500.

This is a trading journal and not a recommendation.