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
fatespilot - View Profile
Personal Track Record
| Inception date | July 17, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 17, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 18.32 | 4.41 |
| 3 month (%) | -14.50 | 4.76 |
| 1 year (%) | -38.22 | 2.09 |
| Annualized since inception (%) | -26.27 | 0.68 |
| Since inception (%) | -75.00 | n/a |
| Sharpe (annualized) | -0.46 | 0.01 |
| % of positive months | 50.91 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Gaming Auction Days August 07, 2009
We have two big auction days for Treasuries coming up. The 10 year note on Wednesday and the 30 year bond on Thursday. The thirty year is the big one that makes everyone nervous. It’s a barometer for the willingness of other countries to service U.S. debt. There is intense pressure on this and the question is, “Will China continue to float the U.S.?” (see prior story)
[IMAGE]There is a way to play the ETFs for a quick profit. Here’s how to place resting bids on Treasury auction days......
-
Fall of the House of Ugland May 25, 2009
There was an iciness, a sinking, a sickening of the heart—an unredeemed dreariness of thought which no goading of the imagination could torture into aught of the sublime. What was it—I paused to think—what was it that so unnerved me in the contemplation of the House of Usher? -The Fall of the House of Usher by Edgar Allan Poe
The following story will explore how the Cayman Islands, home to 52,000 people, also houses nearly one foreign corporation per citizen. It is also home to......
-
Too Big to Fail But Not Too Big to Sink April 20, 2009
Just then the ship took a slight but definite plunge - probably a bulkhead went - and the sea came rolling along up in a wave, over the steel fronted bridge, along the deck below us, washing the people back in a dreadful huddled mass. Those that didn’t disappear under the water right away, instinctively started to clamber up that part of the deck still out of water, and work their way towards the stern, which was rising steadily out of the water as the bow went down. It was a sight that......
-
Collection of Sage Trading Advice April 07, 2009
Think big, think positive, never show any sign of weakness. Always go for the throat. Buy low, sell high. Fear? That’s the other guy’s problem. -Louis Winthorpe III
[This gap driven sideways market is grinding on the nerves of many traders. During a time like this it often helps to step back and contemplate. Here is some useful advice from very smart traders.]
20 Ways to Stop Losing Money
The Swing Shift by Alan Farley
Here’s a reality check as we slam headfirst into the......
![[IMAGE]](http://www.gamingthemarket.com/wp-content/uploads/2009/08/Tcalendar-179x220.png){kind=link}
![[IMAGE]](http://www.gamingthemarket.com/wp-content/uploads/2009/05/cayman-house-293x220.jpg){kind=link}
![[IMAGE]](http://www.gamingthemarket.com/wp-content/uploads/2009/04/titanic-nautical-1024-293x220.jpg){kind=link}
- Job Title Day trader
- Industry Investment Management
- Expertise 1-5 years
- Country United States
- State California
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.