Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 19, 2008 | Member | Russell 2000 |
|---|---|---|
| Month to date (%) | 1.24 | 7.00 |
| 3 month (%) | 7.49 | 6.98 |
| 1 year (%) | 33.00 | 1.48 |
| Annualized since inception (%) | 12.78 | 2.72 |
| Since inception (%) | 59.37 | n/a |
| Sharpe (annualized) | 0.33 | 0.08 |
| % of positive months | 63.83 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Going back to documenting trades February 28, 2010
A year or so ago I was documenting all my trades in a journal. Noting what the charts looked like, why I got in, reasons to get out.
Then I was doing so well with my trades that I felt I didn’t need to take that time and I got out of the habit of using a trade journal.
Well now I need to go back to thinking about my trades. Just trying a bunch of strategies without thinking them through or following up on rules is not getting me anywhere.
My current strategy is longer term (6-12 months for......
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Goldman Sachs (GS) in larger up trend November 12, 2009
I’ve been watching GS lately.
Over the last few months, GS has been in an uptrend.
It looks like GS should be going back up into the channel (shown on Prophet chart below).
But perhaps not until next week as it is hitting up against the Person Weekly Pivot (shown on TOS chart below).
[IMAGE][IMAGE] -
Person's PPS & Pivots October 14, 2009
I've been using Person's Pivots for a while with some success.
I just added Person's Proprietary Study (on ThinkorSwim) which is a combination of moving averages and buy/sell signals. After listening to John Person speak about the two sutdies, I feel that the combination of hsi pivots and PPS is well grounded. I am starting to use this combination to remove some of the emotion from my trading decisions. -
QQQQ -nearing strong resistance March 23, 2009
[IMAGE] The QQQQ is nearing both a retest of the Fib line and the previous 5-yr low (at ~32).
Although there has been a lot of positive news items fueling this recent rally. I don't believe there is enough strength to push up through both of those resistance lines.
![[IMAGE]](http://1.bp.blogspot.com/_6Z1XvEcqRwU/Svy0quQEmfI/AAAAAAAAAaw/JuyAQJ9DQBg/s400/GS_091113.JPG){kind=link}
![[IMAGE]](http://1.bp.blogspot.com/_6Z1XvEcqRwU/Svy0vBs2mlI/AAAAAAAAAa4/T1DK9jSa1bM/s400/GS_091113-2.JPG){kind=link}
![[IMAGE]](http://2.bp.blogspot.com/_6Z1XvEcqRwU/SchbQa5iqSI/AAAAAAAAAX0/EAY54TzxDeU/s400/QQQQ-090323.bmp){kind=link}
- Expertise 1-5 years
- Country United States
- State Illinois
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
- All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.