System Drawdown

I trade longer term mechanical trading systems exclusively on the ASX. I rarely look at daily charts and the systems are built using weekly timeframes. The information in this site is based on actual trades in real portfolios. I don't trade using margin or any sort of leverage. I mainly use Amibroker for system testing and trade monitoring. I am not selling anything. This is just a journal to record where I have been and, just maybe, where I am going.

Saturday, October 01, 2016

Still Trading!

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It's been nearly 5 years since I posted on this blog. I am still trading and still following systems. But I have been focused on things ...
Monday, December 12, 2011

The last 6 months

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Trade entry and exit are from the last set of orange arrows on each chart.
2 comments:
Friday, July 22, 2011

They are not all winners.

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 Sun was a long relatively fruitless trade, the only bonus being some dividends.  MIN was not a disaster, but it didn't make much.  I ...
2 comments:
Wednesday, July 06, 2011

July 2011

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Only one buy signal was triggered. The nicest sell for the month is shown below. I bought LYC for at $0.83 and got out at $1.88, 127% gain...
Saturday, May 14, 2011

MSB trade

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MSB turned out to be a big winner. I had a profit exit in April 2011 and exited at an average price of $8.97. Purchase price average $1.41, ...
2 comments:
Wednesday, February 02, 2011

Some Small Gains

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These are 2 relatively short trades for me, considering that this portfolio has a couple of "trades" that have been running for we...
3 comments:
Wednesday, January 26, 2011

First sell this year

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Out of SBM at breakeven.

Just a chart

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Just a chart for The Chartist First post for 2011!
Monday, November 08, 2010

A couple of trades

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Below are a couple of trades I exited recently. These trades were taken using a weekly system. Both AND & KCN were bought in June 2009...
2 comments:
Sunday, October 03, 2010

Computers

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I have changed desktop computers 3 times this year! I find myself drawn to AMD based systems. I tend to go for the underdog. I like the idea...
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