Verisimi

Discussion in 'Journals' started by Pekelo, Jan 2, 2007.

  1. Pekelo

    Pekelo

    Selling at 1526.50, expecting a pullback...
     
    #101     Jun 25, 2007
  2. Pekelo

    Pekelo

    Long from 1514.50...
     
    #102     Jun 25, 2007
  3. Pekelo

    Pekelo

    Selling at 1518.50
     
    #103     Jun 26, 2007
  4. Pekelo

    Pekelo

    Long from 1512...
     
    #104     Jun 26, 2007
  5. Pekelo

    Pekelo

    Selling at 1514.50
     
    #105     Jun 27, 2007
  6. Pekelo

    Pekelo

    Long from 1507
     
    #106     Jun 29, 2007
  7. Pekelo

    Pekelo

    Reaching the first 6 months, let's have an evaluation.

    The S%P is exactly at 6%. I made 66.5 ES points YTD and I have 10 points unrealized gain by the close, so that is 76.5 points, or about 5.4%.

    So by trading I am a little bit behind the market by .6%, because I was pretty sloppy, didn't always follow the rules and let the market ran away from me a few times. I will try to do better for the rest of the year. Still, because of the built in 4% profit, if I count 2% extra for the half year, I am still better than the market by 1.4%!! Thus so far I have achieved the goal of outperforming the market...

    The power of the built in extra profit strategy, I guess. I have been already better than just about 5000 fundmanagers...For the second half I will be a little bit more risktaking and will employ the second unit (averaging down) a few times, just to see how it goes...
     
    #107     Jun 29, 2007
  8. Pekelo

    Pekelo

    Sold at 1526...

    YTD up 85.5 points...
     
    #108     Jul 2, 2007
  9. Pekelo

    Pekelo

    Short from 1541...
     
    #109     Jul 6, 2007
  10. Pekelo

    Pekelo

    Cover at 1532...
     
    #110     Jul 10, 2007