Trader P/L 2011

Discussion in 'Journals' started by d08, Jan 26, 2011.

  1. sbroker

    sbroker

    traded pre-market...+153...


    happy new year everyone:)...
     
    #521     Dec 30, 2011
  2. d08

    d08

    Zr1Trader, thanks. Not an easy year, the summer was particularly challenging and it's evident from the equity curve as well. Missed a lot of days due to traveling and spending months abroad, as always, those were all without exception very good days. Despite that, I ended up 133% for the year with max DD at 16%.
    Note that I post daily blotters in USD while my base is EUR.
    Happy new year to most of you :)

    1230: -$533

    [​IMG]
     
    #522     Dec 30, 2011
  3. finally done for the year.

    +1345
     
    #523     Dec 30, 2011
  4. Well done for the year D08!

    You're completely automated correct? How many different strats are you running at once and in how many different markets?

    Cl today...

    Was up $3500 after first 2 moves then lost some gains later trying to be a hero on the last day this year.

    $+1036

    See you all next year.
     
    #524     Dec 30, 2011
  5. d08

    d08

    I'm not completely automated but I could be fairly easily. I'm a control freak, so while I don't really make any discretionary decisions, I do press the "Transmit" button.
    I started the year with 2 equity strategies (NASDAQ) and 2 futures strategies (TF and ES), of which I stopped one because of the diminished edge. My focus is definitely on equities, futures playing a small supporting role. Only US markets as of now, although I would like to trade Tokyo but as of now IB's commission rate isn't really attractive.
    I wish they'd use all that cash they spend on Bloomberg ads on product development instead - either in the form of lower commissions or adding new markets (Korea, Taiwan), one can dream.
     
    #525     Dec 30, 2011