3/01: Profit & Loss review for 2014

First of all, I want to wish you all the best to you and your family in 2015. And, a lot of good trades...

I want to take the opportunity of the first week-end of the year to post a sum up of all the trades we did in 2014.

S&P:

The SP500 is the only index for which we booked a small loss in 2014: 40% of good trades and avg gains 148% above avg losses.

10 trades: 4 good vs 6 bad

Avg gains for good trades: 64.09 pts/trade

Avg loss for bad trades: -43.25pts/trade

Total gains: -3.14pts

Nasdaq 100:

50% of good trades and avg gains 126% above avg losses.

10 trades: 5 good vs 5 bad

Avg gains for good trades: 135.62 pts/trade

Avg loss for bad trades: -107.72pts/trade

Total gains: 139.49pts

CAC:

62% of good trades and avg gains in line with avg losses.

13 trades: 8 good vs 5 bad

Avg gains for good trades: 124.95 pts/trade

Avg loss for bad trades: -124.16pts/trade

Total gains: 378.8pts

EuroStoxx:

54% of good trades and avg gains 134% above avg losses.

13 trades: 7 good vs 6 bad

Avg gains for good trades: 93.57 pts/trade

Avg loss for bad trades: -69.59pts/trade

Total gains: 239.41pts

IBEX:

58% of good trades and avg gains 135% above avg losses.

12 trades: 7 good vs 5 bad

Avg gains for good trades: 306.51 pts/trade

Avg loss for bad trades: -227.58pts/trade

Total gains: 1007.68pts

DAX:

The DAX is the index with the best return: 58% of good trades and avg gains 160% above avg losses.

12 trades: 7 good vs 5 bad

Avg gains for good trades: 356.4 pts/trade

Avg loss for bad trades: -221.73pts/trade

Total gains: 1386.13pts

Comments

[xavier]

Very well done, those results help me to follow you with more confidence.

[sigmatradingoscillator]

Thanks.


The main risk in my model would be a major gap at market open but as I'm working with CFDs, those markets are open 22h/24h for US and 14h/24h for Europe.


But this risk is the same for all traders/investors keeping overnight positions: no one can avoid it except intraday traders.

[kym]

I look forward to Intraday updates - It is certainly where the points / profits are to be made for a well developed system!... I have been following your blog for 2-3years, and I really
appreciate your posts.

[Kym]

Better Results then many

[sigmatradingoscillator]

Thanks a lot.


And I hope to be able to launch the new internet site with live data and intraday trades by the end of H1 2015.


Those intraday models have generated tremendous results since we started to test them in early September 2014.