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
Mar 28, 2008
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception May 29, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -7.99 | 4.41 |
| 3 month (%) | -6.42 | 4.76 |
| 1 year (%) | -27.96 | 2.09 |
| Annualized since inception (%) | -20.88 | 0.68 |
| Since inception (%) | -66.61 | n/a |
| Sharpe (annualized) | -0.70 | 0.01 |
| % of positive months | 42.11 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Exit with a small gain on major recovery October 24, 2007
This trade took me to a large paper loss last week in the midst of the Friday dip. The sideways pattern showed this was a strong support level so I expected recovery on Monday which did happen. Further recovery Tuesday brought me back to break-even and I decided to bail.
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Gap up - fade the gap October 19, 2007
Another example of an unusual gap up, once established that it is not driving higher, enter to close the gap. In this case, a short, in and out quickly for a few hundred gain.
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High Flyer October 19, 2007
Been watching these high-value, high volume, high volatility stocks, to try to discerne a pattern to trade quick scalps. This gap-up was a shorting opportunity as I expected to see it close the gap.
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Sideways pattern October 19, 2007
Thought I saw a chance to catch the next up-wave in a sideways pattern, but that has not panned out too well.
- Expertise 1-5 years
- Country United States
- State New Hampshire
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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.