Wednesday, August 01, 2007

Trading Results for July

I lost $3067 in trading in my US accounts. That's 13.61% of the capital allocated to trading. That's the second worst performance since I started recording this data in July 2006. In October 2006 I lost $5952 which was 14.33% at the time. The theoretical model gained 3.22%, which is a weak performance. I tend to perform poorly when the model performs weakly:

The NASDAQ 100 index declined 0.11% in July. The S&P 500 Index feel about 3% and MSCI World Indices fell around 1.5%. Seems like my overall investment return will be only slightly negative for the month in US Dollar terms.

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