Sunday, December 30, 2012

Dec-12 MTD result

December was a bumper month again with a +12.11% returns. Year end closed on a high. Activity was subdued since before Christmas Eve.

Added more money to trading portfolio.

Annualised return 67.89%
Annualised Standard Deviation 23.18%

Sunday, December 2, 2012

Nov-12 MTD results

MTD P&L : +1.31%

Seems like I am falling pretty far off my target 200% returns a year.

However I have just started trading FX again and could take advantage of the leverage offered by brokers. Hopefully this creates a more diversified portfolio and smoother P&L especially by month ends.