Its been 100 days since I started my new account and I decided its now time to revisit and evaluate the performance. The purpose of posting here is to see what the experts have to say.
I would appreciate honest and critical comments to improve my performance and minimize risk at the same time. I believe experts can look through the numbers therefore I wont be providing necessary details.
This account was used to daytrade crude oil futures. The details are below along with equity curve.
Portfolio Performance
Number of winning days : 68
Number of losing days: 23
Average Winning day: $1536
Average Losing Day: $1253
Average Daily Profit: $538
Starting Balance: $$66,519
Ending Balance: $120,863
% Profit (over 100 days): 81.70%
Sharpe Ratio Calculation
Average monthly return: 14.08%
Annualized Return: 169%
Annualized Std, Dev: 0.68
Current 6mo T-Bill yield: 0.29%
Sharpe Ratio: 2.47
The equity curve is attached below. I love to see where my performance stands compared with other traders out here.
I would appreciate honest and critical comments to improve my performance and minimize risk at the same time. I believe experts can look through the numbers therefore I wont be providing necessary details.
This account was used to daytrade crude oil futures. The details are below along with equity curve.
Portfolio Performance
Number of winning days : 68
Number of losing days: 23
Average Winning day: $1536
Average Losing Day: $1253
Average Daily Profit: $538
Starting Balance: $$66,519
Ending Balance: $120,863
% Profit (over 100 days): 81.70%
Sharpe Ratio Calculation
Average monthly return: 14.08%
Annualized Return: 169%
Annualized Std, Dev: 0.68
Current 6mo T-Bill yield: 0.29%
Sharpe Ratio: 2.47
The equity curve is attached below. I love to see where my performance stands compared with other traders out here.