iBankCoin
Joined Nov 11, 2007
1,458 Blog Posts

Strategy Trading Results for the Week

  All Trades
Long Trades
Short Trades
Total Net Profit $908.34 $908.34 $0.00
Gross Profit $908.34 $908.34 $0.00
Gross Loss $0.00 $0.00 $0.00
Profit Factor n/a n/a n/a
       
Roll Over Credit $0.00 $0.00 $0.00
Open Position P/L $0.00 $0.00 $0.00
       
Select Total Net Profit $908.34 $908.34 $0.00
Select Gross Profit $908.34 $908.34 $0.00
Select Gross Loss $0.00 $0.00 $0.00
Select Profit Factor n/a n/a n/a
       
Adjusted Total Net Profit $565.02 $565.02 $0.00
Adjusted Gross Profit $565.02 $565.02 $0.00
Adjusted Gross Loss $0.00 $0.00 $0.00
Adjusted Profit Factor n/a n/a n/a
       
Total Number of Trades 7 7 0
Percent Profitable 100.00% 100.00% 0.00%
Winning Trades 7 7 0
Losing Trades 0 0 0
Even Trades 0 0 0
       
Avg. Trade Net Profit $129.76 $129.76 $0.00
Avg. Winning Trade $129.76 $129.76 $0.00
Avg. Losing Trade $0.00 $0.00 $0.00
Ratio Avg. Win:Avg. Loss n/a n/a n/a
Largest Winning Trade $253.44 $253.44 $0.00
Largest Losing Trade $0.00 $0.00 $0.00
Largest Winner as % of Gross Profit 27.90% 27.90% n/a
Largest Loser as % of Gross Loss n/a n/a n/a
       
Net Profit as % of Largest Loss n/a n/a n/a
Select Net Profit as % of Largest Loss n/a n/a n/a
Adjusted Net Profit as % of Largest Loss n/a n/a n/a
       
Max. Consecutive Winning Trades 7 7 0
Max. Consecutive Losing Trades 0 0 0
       
Max. Shares/Contracts Held n/a n/a n/a
Total Shares/Contracts Held 774 774 0
Account Size Required n/a n/a n/a
Total Commission $11.24 $11.24 $0.00
       
Return on Initial Capital 1.82%    
Annual Rate of Return 153.65%    
Buy & Hold Return (2.10%)    
Return on Account n/a    
Avg. Monthly Return $908.34    
Std. Deviation of Monthly Return n/a    
       
Return Retracement Ratio n/a    
RINA Index n/a    
Sharpe Ratio n/a    
K-Ratio n/a    
       
Trading Period 4 Dys, 6 Hrs, 43 Mins
Percent of Time in the Market 76.68%    
Time in the Market 3 Dys, 6 Hrs, 45 Mins    
Longest Flat Period 23 Hrs, 57 Mins    
       

Max. Equity Run-up(Daily)

 

$1,576.77    
Date of Max. Equity Run-up 06/06/08 16:15    
Max. Equity Run-up as % of Initial Capital 3.15%    
       

Max. Drawdown(Daily)

 

Value ($427.26) ($427.26) $0.00
Date 06/05/08 16:15    
as % of Initial Capital 0.85% 0.85% 0.00%
Net Profit as % of Drawdown 212.60% 212.60% n/a
Select Net Profit as % of Drawdown 212.60% 212.60% n/a
Adjusted Net Profit as % of Drawdown 132.24% 132.24% n/a
       

Max. Drawdown(Trade Close)

 

Value $0.00 $0.00 $0.00
Date 06/02/08 09:31    
as % of Initial Capital 0.00% 0.00% 0.00%
Net Profit as % of Drawdown n/a n/a n/a
Select Net Profit as % of Drawdown n/a n/a n/a
Adjusted Net Profit as % of Drawdown n/a n/a n/a
       
Max. Trade Drawdown ($389.30) ($389.30) $0.00
       
       
       

I have two open positions that are marked to market here. Trust me, it is highly doubtful that they will be closed for a loss.

I never had more than half my available capital in the market, so for fun, you can double the return on initial capital.

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2 comments

  1. alphadawgg

    Wood,
    Good info. What platform do you use? TradeStation?

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  2. Woodshedder

    A Dawg, my strategy trading account is tradestation. My discretionary account is still with scottrade. Tradestation’s commissions kick butt, but I like the fact that having 2 platforms makes it easier to make trades, should one platform lose connectivity or the servers crash.

    Eventually I will close the Scottrade account and move it to IB or another brokerage.

    The other thing is that my mom, dad, and sister also have Scottrade accounts. The neat thing about that is they are capable of making basic trades within Scottrade, so that gives me options if I’m out of town, at work, etc.

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