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
Jul 13, 2009
redliontrader - View Profile
Personal Track Record
| Inception date | March 30, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 30, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -12.18 | 4.41 |
| 3 month (%) | -15.76 | 4.76 |
| 1 year (%) | -35.46 | 2.09 |
| Annualized since inception (%) | -35.72 | 0.68 |
| Since inception (%) | -71.54 | n/a |
| Sharpe (annualized) | -0.97 | 0.01 |
| % of positive months | 34.29 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Earnings, Opex and New Highs.. Oh My.. 4/13/2010 April 13, 2010
Quite a week we have in store as push to new highs with OPEX expiration and kicked off earnings, Alcoa lead the earnings parade with their usual disappointing routine. The Alcoa management must do that on purpose? They are so creative and reliable that it is amazing to watch. The markets took a little step back and Alcoa seemed to have been priced correctly into the close as not to cause too much damage. So we continue on the week:
Asia
Japan now has put in 2 days of selling off with......
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New Location: http://www.redliontrader.com January 13, 2010
Your are being redirected to my new location at:
http://www.redliontrader.comThank you for subscribing. -
Morning Warm ups - Gaps are getting boring.. December 24, 2009
It looks today like another gap up.
Around the world while we were sleeping:
Asia put in another strong performance. Good manufacturing numbers out of Japan helped to boost the Nikkei and the Yen.
Europe is mostly green across the board with a subdued rally this am, but green is green and our futures sit currently at +2.75 on the ESH10s. That makes 4 days in a row of a potential gap opening. The dollar is suffering weakness which also helps the bulls case.
US Economic News:
...... -
Morning Warm ups - Gaps are getting boring.. December 24, 2009
It looks today like another gap up.
Around the world while we were sleeping:
Asia put in another strong performance. Good manufacturing numbers out of Japan helped to boost the Nikkei and the Yen.
Europe is mostly green across the board with a subdued rally this am, but green is green and our futures sit currently at +2.75 on the ESH10s. That makes 4 days in a row of a potential gap opening. The dollar is suffering weakness which also helps the bulls case.
US Economic News:
......
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![[IMAGE]](http://lh3.ggpht.com/_IrqaoNAK6WA/SzNrMRh-QCI/AAAAAAAABSs/CHqdU7GEx14/image_thumb%5B4%5D.png?imgmax=800){kind=link}
- Expertise 5-10 years
- Country United States
- State Massachusetts
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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.