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Equity Curves - 1m, 3m, 6m, 1y, 2y, 3y, 4y, 5y, all history

(2023-04-28 21:17:06) 下一個

Issue

Poor performance in April 2023 due mainly to panicky closure of all USA markets long positions on 27 Mar 2023. Panic was caused by wrong prices of AT&T provided by liquidity provider of my broker: prices pumped up as much as 440 times from USD18 to USD7937 per share for as long as 2.5 hours, which reduced my equity from USD350k to USD20k, refer to my post link here 

AT&T Terrible things happened rose 440 times fr 18 to 7937 - justbuy發表於 大千股壇 - 論壇 | 文學城 (wenxuecity.com)

As of 27 Mar 2023, total margin used about USD200k, estimated market value USD2m assuming average of 10 times of margin used for both indexes and stocks mixed portfolio, estimated loss of potential profit USD96k assuming 4.8% average profit from 27 Mar 2023 to present. SPX500 rose 4.8% in the same period from 27 Mar 2023 to 28 Apr 2023.

Reflection

It is regrettable to close all US long positions which had been accumulated for a few months in a panic, which is a major blow to me and clients, to use more reasoning in this kind of unforeseen situations in the future. 

Lookahead

Expect to recover from the frustration from Q1, fund management performance will be reinstated to normalcy and drastically improved in Q2, Q3 and Q4 2023. Whole year target remains the same: net return of 50%.

SPX500 long positions liquidation Chart

DOW 30 long positions liquidation Chart

Nasdaq 100 long positions liquidation Chart

UK 100 long positions liquidation Chart

Aus 200 long positions liquidation Chart

SMI20 long positions liquidation Chart

Equity Curves - 1 month

Equity Curves - 3 month

Equity Curves - 6 months

Equity Curves - 9 months

Equity Curves - 1 year

Equity Curves - 2 years

Equity Curves - 3 years

Equity Curves - 4 years

Equity Curves - 5 years

Equity Curves - all history

 

I have been helping clients to trade in the past months, let me know if you are interested. I will replicate the same trading system/technique being used for my own account. Conditions are as simple as follows.

 

1. Open the MetaTrader 5 trading account at the same security company with me by yourself, referring me as referral when applying trading account online. My full name and MT5 trading account number will be provided.

 

2. You maintain your client portal with account UID and PIN. All fund movement in this portal to be managed by yourself (add fund to your MT5 account or transfer fund out of your MT5 account). You do not need to tell me any info on this.

 

3. I am only responsible for trading for you. So you will need to provide the MT5 trading account number and password to me to enable trading for you.

 

4. Compensation: Client will need to pay 10% of the net profit to trader as service fee on quarterly basis. The total service fee to be paid is purely based on the cumulative net profit achieved in each quarter.

 

5. A simple contract note will signed between you and me upon mutual agreement on these clauses.

 

6. Note: Some clients prefer me to use Interactive Brokers to trade for them, thus I opened an IB advisor account but slots for clients are limited. You may link your account to my account online once careful discussions and communications are done between us. 

 

Contact

tangjianguo80@hotmail.com

 

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You may join one of them or both to receive instant messages from me, my views on the market, trading ideas, charts interpretation, trading result, monthly equity curves of myself and clients etc..

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