Our Forex Trading Performance for June 2009

by admin on 07/07/09 at 2:21 pm

June 2009 performance explanation:

Our basket for June 2009 contains 4 trading system:
1. Freedom                 - Risk=1% – Start Equity: $5,731.07
2. Fractals-3               – Risk=2% – Start Equity: $57,699.36
3. Grid Specialist       – Risk=5% – Start Equity: $22,462.2
4. Evolution    – Risk=1% – Start Equity: $10,896.85
5. Thunderwind – Risk=1% – Start Equity: $10,000
6. Thunderbolt – Risk=5% – Start Equity: $10,000

Profit/Loss for each trading system:

1. Freedom            = $712.82 (+12.44%)    – Recalculate into 1% risk = 12.44%
2. Fractals-3         = -$9,177.79 (-15.91%)   – Recalculate into 1% risk = -7.95%
3. Grid Specialist = $3,960.23 (+17.63%) – Recalculate into 1% risk = 3.53%
3. Evolution    = $455.94 (+4.18%)         – Recalculate into 1% risk = 4.18%
5. Thunderwind   = $195.49 (+1.95%) – Recalculate into 1% risk = 1.95%
6. Thunderbolt    = $7,148.41 (+71.48%)   – Recalculate into 1% risk = 14.30%

** Profit / Loss of June 2009 (based on Risk=1%) = 28.45%

June 2009 Detail Statement:

1. June 2009 Detail Statement for Freedom: Click here
2. June 2009 Detail Statement for Fractals-3: Click here
3. June 2009 Detail Statement for Grid Specialist: Click here
4. June 2009 Detail Statement for Evolution: Click here
5. June 2009 Detail Statement for Thunderwind: Click here
6. June 2009 Detail Statement for Thunderbolt: Click here

We are testing new trading system for July 2009 (has not put into our basket):
- Thunderbird (another variant of scalping for USDCHF and USDJPY): Click here
- Thunderstorm (another variant of scalping for EURGBP and EURCHF): Click here
- Thunderbolt UsdGbp (variant scalping for USDGBP): Click here

We removed trading system for July 2009 :

* Fractals 3.0 (soon replaced with Fractals 4.0).
* Discovery Trading (breakout / day trading system).

Click here for all trading system explanation.

How do we calculate our basket performance ?

When we start our account, we use different Risk Setting for each account, so we need to recalculate it to get overall performance.

First, the return is calculated from closed profit/loss add with the floating positions. Then we recalculate the results for trading system that use Risk bigger then 1% into Risk=1%. (i.e. if the Risk is 2% then we divide the profit/loss by 2). Then we sum it all. Using Risk=1%, all trading system in our basket should be enough to be put unto 1 account size.
Account size we recommend to put all together (Risk=1%) is $5,000 (standard account) or $1,000 (mini account).

Note:
- To help us identify every trading system performance, we divide it into separate account.
- If you see our detail statement below (for every month), all balance is printed for June 10, 2009 (the time when we generate the report).

July 2009 trading basket:

Our basket for July 2009 contains 6 trading systems:
1. Freedom                         – Risk=1%
2. Grid Specialist              – Risk=5%
3. Evolution          – Risk=1%
4. Thunderwind – Risk=1%
5. Thunderbolts – Risk=5%

Note:
1. We removed our Fractals-3 from our July trading basket.
It will be replaced with Fractals version 4.0 (new version).

Profit/Loss of July 2009 (based on 1% Risk) = IN PROGRESS

New Trading System we are testing for JULY 2009 (has not put into our basket):
- Thunderbird (another variant of scalping for USDCHF and USDJPY).
- Thunderstorm (another variant of scalping for EURGBP and EURCHF)

Complete Detail Statement for all trading systems until July 8, 2009:

1. Evolution — Click here
2. Freedom — Click here
3. Grid Specialist — Click here. Statement Report before Jun 10, 209: Click here
4. Fractals-3 — Click here. Statement Report before Jun 10, 209: Click here
5. Thunderbolt — Click here
6. Thunderwind — Click here
7. Thunderbird — Click here
8. Thunderstorm — Click here