Sunday, July 3, 2011

Time to scale up







June was disappointing, with a result of -2.17%, bringing our first monthly loss since January.


So overall for the half year we are +34.23%.





Starting from next month, I will be scaling up the system, so from July 1st, starting capital will be US$60,000. I'll probably start the trade log and %chart again, but the monthly profit chart will be able to show percentage performance regardless of the capital base.





I have also made a change to the position sizing of the system, to make the system more aggressive. We are now allocating more capital to each trade, 25% instead of 20%, which means we are maxed out at 4 positions.