Feb 2005 Report
 

 

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1st February 2005  – 28th February 2005

Overall performance

 

Not the easiest of months, although I fortunately ended up ahead by some 3%.   The biggest problem was that my mainstay pair AUD/JPY went through some very large sustained moves, that did not suit my trading style.  However, if one looks at the daily chart for the period, it looks an aberration, so I'm not unduly worried.   

Of course, making just 3% in the month has pulled down my daily average somewhat, but even if I can continue at this rate, it will be a good year.  I'm still working on getting it back up above 1%, however.

 

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

As mentioned above, some extreme moves this month hit my profitability quite hard in this pair.

A tough one, as always, due to the spread cost.
Quite promising for a pair that few trade. 
Likewise
Likewise, again!

New Stuff

Two more pairs introduced this month
Yes, another weird pair!

Dropped during Period

As forecast last month, I have now dropped this pair from live trading

 

 

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