Track Record

Trade by trade

Below is a sample list of trades that are fully closed.

Security Position Entry Date Entry Price Exit date Exit Price Gain/Loss
FedEx Long 12/16/2011 85.10 1/12/2012 90.30 6.10%
3M Long 12/9/2011 81.73 1/9/2012 83.68 2.40%
FXE Long 1/5/2011 127.47 1/24/2011 129.10 1.28%
CROX Long 1/4/2011 15.97 1/26/2011 19.41 15.30% (scaled out)

Monthly track record

Tansparency is back in fashion, we welcome that!

2011
Cumulative Time-Weighted 2011 Year Return: 15.4%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.50% 0.29% 0.07% 0.38 1.44% 1.83 0.03% 5.29% 6.28% 5.73% 0.17% 0.82%

2012

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.85% 2.10% 2.50% 4.00% 2.00% 0.30% 1.20% 0.10% 3.90% 0.50% 5.00%

Please read the risk disclaimer.