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Weekly Equity Curve and two short patterns for tonight (bearish on SPY)

February 22, 2013

I’ll post today the equity curve of the last two weeks.. We had five nightly trades:

0,04 0,3 0,07 -0,25 0,49  trades of the week result (% gain or loss, leverage 1)

start equity 106,1016

after this week 106,7914

I’m not considering any stop loss, leverage, position sizing filters in this equity curve. I will focus on the pattern. This is just what would have happened if what is available for free in the blog will be traded.

I start tracking the result of my real equity too this week. I’m using a 14X leverage on e-mini S&P500 future. I’m reinvesting profits adding contracts, but I’m keeping half of my equity on cash. The equity curve refers to the equity not the total capital.

blog start 100,00

now 226,7727

And here there are the two patterns: both of them bearish. So just short on close tonight the SPY.

NT %W PF AW AL MAX MIN
12 8,33 0,01 0,03 -0,35 0,03 -0,74
NT %W PF AW AL MAX MIN
48 39,58 0,4 0,21 -0,35 0,86 -0,85

 

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