Overall performance

Much better! But I still seem to be plagued by lousy results on the very last day of the month. I've been quite concerned that the USD was going to do something out of the blue - either a big collapse or a major reaction, and had my portfolio set up pretty neutral. But Australia came out with some bad economic figures and the AUD dived in comparative isolation.

Not to worry. The month was well in positive territory; making my equity line look quite a bit better.

Individual components

The following charts again show individual equity curves in percentage terms of the various trading components traded throughout the period. The charts are from the beginning of reporting, or inception.

Trade Components

As you can probably see my AUD/NZD stuff really isn't working. I've now pulled back my exposure so much, it is having very little overall effect on my account. I suspect I'm going to drop these systems by the year end



New Stuff
This is the account that made the money this month. Just a simple long term yield play, that I started towards the end of October, and is adjusted weekly. I've also implemented some much shorter term trading ideas, which I expect will do ok, once this market settles down again. Right now though, every other movement seems overly extreme. More analysis is required, I think!

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Overall performance

Individual components

The following charts again show individual equity curves in percentage terms of the various trading components traded throughout the period. The charts are from the beginning of reporting, or inception.

Trade Components

New Stuff