The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss is not indicative of future performance or success. There is a substantial risk of loss in trading. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You should read, understand, and consider the Risk Disclosure Statement that is provided by your broker before you consider trading. Most people who trade lose money.
No matter how over/undersold a stratagy, at the end of the day its the NUMBERS that count…
Just finished 2019 with a brand new ALL TIME equity record high, with 100% winning months, and C2 ranking in the top 4% of all strats across C2…
August 2019: +0.9%
September 2019: +13.2%
October 2019: +5.5%
November 2019: +7.6%
December 2019: +3.0%
Max Drawdown: -8.7% (Due to Fully Hedged Strategy).
Wishing everyone (especially my subs) a cracking evening.
Be well, and see you all in 2020!
Edit - Even Better After C2 Data Updates…
Now Ranked in Top 2.1% (Number 13 Across All C2 Strategies).
Apologies - yesterday I entered a $100K long position in RWM (hedge) bcz of a misclick on my calculator, it should have been $50K. As a result C2 issued a margin call and sold my Timken Steel (TMST) position. Not their fault - entirely mine due to the calc typo. I need to double and triple check my quantities.
Kicking myself. Lesson learnt.
The portfolio should have been up another +$540 today had the TMST position not been inadvertently closed. But there you go.
Just wanted to put that on record / let traders know.
