Maybe not the stuff
of dreams, but I'm back in the
black again this month, and
I'm happy with that. Trading
over the last 30 odd days has
definitely stabilised, and is
starting to head in the right
direction. Nonetheless my
current core systems no longer are
performing as well as some others
so I have implemented some several
changes, and in particular a
different capital allocation
regime, that will commence 1st
May.
As regular readers will
probably know, one of my main
trading tenants is to push hard
when doing well, and to be very
conservative when things are not
working out. As with
any trading philosophy there are
pros and cons.
In this case, the downside tends
to be that drawdowns become more
protracted than they otherwise
would be; the other side of the
coin however is that one's account
is far better
protected. Since
trading longevity has to be
paramount, the decision, to me, is
a relative easy one.
ADPR -
Certainly not where I want it to
be, but
definitely looking healthier by
the day.
Individual components
The following charts show individual equity curves
in percentage terms of the various trading components traded
throughout the period.The charts are from inception of
each trading system.
Trade Components
Enough!
This has been my core
account for nearly 2 years,
but other methods are now
doing better. While
I'm going to continue to
monitor it, this
account has now done it's
last trade
I'm
giving this one more month,
and will drop it if it
continues to flat-line, or
worse. I suspect I'm
going to restart this chart
anyway as I cannot see the
wood for the trees.
Likewise
Days
are numbered
Likewise
Cautiously
optimistic about this one.
At
last, this method has
started to fulfil the
potential shown in analysis
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