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
Nov 06, 2008
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 26, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 3.10 | 0.68 |
| Since inception (%) | 12.48 | n/a |
| Sharpe (annualized) | 0.16 | 0.01 |
| % of positive months | 2.13 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Struggling Trader April 01, 2008
The 80/20 rule seems to be in full effect with the markets. My job had laid everybody off and gave us a fat check to bid us goodbye. I started in futures trading at 21 with a $10,000 dollar account. My first trade was was a huge coffee move that netted me over $1,000 on my first trade. This was the beginning of the end for me. I was young cocky and foolish. That huge win blinded me and my next trades went against me. I was frustraed and lost alot of money, I pulled out my remaining $2,000......
- Expertise 1-5 years
- Country United States
- State California
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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.