Trader P/L 2012

Discussion in 'Journals' started by d08, Jan 3, 2012.


  1. seriously?,

    paper traders, posting their results?, wow, that must be desperate, as well as self defeating, what with this is an honesty thread and whatever is reported, has no correlation to reality, other than to one's self....
     
    #1021     Jan 1, 2013
  2. I guess u did not run through this thread last half of yr....lots of nonsense that does not belong here..,so sad.

    I hope in 2013 guys will understand this is a blotter thread a bit better. Happy new year.
     
    #1022     Jan 1, 2013
  3. Looks like you averaged the net profit of about three quarters of a cent per share. Is that right?
     
    #1023     Jan 1, 2013
  4. Sounds about right. I don't really pay attention to this metric anymore b/c it doesn't affect my take home. I employ many different strategies...some of which are for large blocks of shares that skew this metric from what it might be otherwise. If a strategy produces cash flow and is consistent its alright by me.
     
    #1024     Jan 1, 2013
  5. iggy9807

    iggy9807

    I had a disappointing December (-0.77%) but decent annual return (30% with a monthly sharpe of 2.0).

    I don't understand people's obsession with screenshots but here you go. I could have easily edited the HTML to get any numbers I wanted :)
     
    #1025     Jan 3, 2013
  6. I just had my first profitable year, up 30.81%

    2013 it will be an interesting one

    here is a decent way to start your first trading day of the New Year 2013

    yesterday blotter
     
    #1026     Jan 3, 2013
  7. trader 2012 performance

    best month was march @ +23.19% worst was may @ -2.39%.

    struggled also oct -2.37%, nov was -.08%, dec was +1.37%

    [​IMG]

    of course i have optimism for 2013; and good luck to other fellow traders. happy new year.

    frank
     
    #1027     Jan 3, 2013
  8. Ggreat job, sellingindexvol.

    My 2012 performance. First Col is multistrategy hedge fund index. Second is SPX. Third is mine. Included cumulative Acct Equity chart for easy comparison.

    I probably should trade a bit more aggressively.

    njrookie
     
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    #1028     Jan 3, 2013
  9. iggy9807

    iggy9807

    Clearly you've got to work on your drawdowns. 2.45% is just way too high. I wouldn't be comfortable with anything above 2% :)

    Also, stop having those huge months. They ruin your sharpe. You'll never catch up with macintosh.

    I do have a question, do you make more money in quiet months or in volatile ones? I can't quite tell. Is it normal for you to have flattish months half of the time and huge months the other half of the time?
     
    #1029     Jan 3, 2013
  10. [​IMG]

    Pretty good year in risk and dollar terms but PnL distribution was unusually skewed. 90% of the profits came over 5-6 months, the rest was mostly noise.

    Best/Worst Day: 184k/-161k
    Best/Worst Month: 677k/-384k
    Contracts traded: 273k
     
    #1030     Jan 3, 2013