| |
MTG Stalk Sheet performance results (stock
trades)
Below is a summary of all trades since inception of The MTG Stalk
Sheet in November 2004. Note that the returns for the most recent quarter will always include the "marked to market" value of all open positions as of the last day of the most recent completed month (shown in the last column). The difference in actual closing prices for open positions will be adjusted when positions are closed in the following month.
Click on any period below to view the individual
trade detail that comprised the quarter (updated monthly):
|
Period
|
Annualized % return
|
Cumulative net return
|
Net % return for period
|
Net P/L for period
|
Avg. win $
|
Avg. loss $
|
Avg. win / Avg. loss
|
# winning trades
|
# losing trades
|
Winning %
|
Marked to market P/L
|
|
|
16.07%
|
65.63%
|
-3.25%
|
($3,251)
|
$577
|
($332)
|
1.74
|
5
|
18
|
22%
|
($166)
|
|
|
|
71.2%
|
1.31%
|
$1,313
|
$558
|
($299)
|
1.87
|
12
|
18
|
40%
|
|
|
|
|
68.98%
|
7.62%
|
$7,620
|
$749
|
($315)
|
2.38
|
19
|
21
|
48%
|
|
|
|
|
57.02%
|
-3.58%
|
($3,581)
|
$534
|
($328)
|
1.62
|
16
|
37
|
30%
|
|
|
|
|
62.85%
|
12.02%
|
$12,015
|
$690
|
($349)
|
1.97
|
26
|
17
|
61%
|
|
|
|
|
45.37%
|
14.01%
|
$14,005
|
$748
|
($326)
|
2.29
|
27
|
19
|
59%
|
|
|
|
|
27.51%
|
7.96%
|
$7,957
|
$836
|
($305)
|
2.74
|
19
|
26
|
42%
|
|
|
|
|
18.11%
|
-2.66%
|
($2,658)
|
$807
|
($508)
|
1.59
|
20
|
37
|
35%
|
|
|
|
|
21.34%
|
1.32%
|
$1,321
|
$546
|
($315)
|
1.73
|
18
|
27
|
40%
|
|
|
|
|
19.75%
|
5.20%
|
$5,199
|
$656
|
($372)
|
1.76
|
21
|
22
|
49%
|
|
|
|
|
13.83%
|
- 3.24%
|
($3,237)
|
$662
|
($544)
|
1.21
|
14
|
23
|
38%
|
|
|
|
|
17.17%
|
2.71%
|
$2,713
|
$480
|
($405)
|
1.19
|
20
|
17
|
54%
|
|
|
|
|
14.08%
|
3.85%
|
$3,846
|
$783
|
($460)
|
1.7
|
19
|
24
|
44%
|
|
|
|
|
9.85%
|
5.58%
|
$5,580
|
$909
|
($468)
|
1.94
|
19
|
25
|
43%
|
|
|
|
|
4.05%
|
-3.53%
|
($3,533)
|
$905
|
($425)
|
2.13
|
13
|
36
|
27%
|
|
|
|
|
7.86%
|
8.93%
|
$8,929
|
$839
|
($416)
|
2.02
|
29
|
37
|
44%
|
|
|
|
|
-0.98%
|
-0.98%
|
($983)
|
$1,093
|
($800)
|
1.37
|
13
|
19
|
41%
|
|
|
NOTE: All trades entered prior to August 1, 2005 were initially based
on a model account size of only $50,000. In order to make a fair comparison
with the current model account of $100,000, the share size on every
trade prior to that date, both winners and losers, has been doubled
and is reflected in the performance results above.
Please e-mail info@morpheustrading.com if you have any questions or comments on
the performance results.
Hypothetical results - The performance results and share sizes reported
are hypothetical and for educational purposes only. The goal is for
a trader to learn how to properly manage risk in their own accounts.
Unlike the actual performance record of the Morpheus Capital hedge
fund, these hypothetical results do not represent actual trading.
Realistic execution prices are used, but trades have not actually
been executed. Therefore, results may vary due to market factors including
lack of liquidity, slippage, and commissions. Simulated trading programs
in general are also subject to the fact that they are designed with
the benefit of hindsight. No representation is being made that any
account will or is likely to achieve profits or losses similar to
those reported. Morpheus Trading Group may or may not have actual
positions in the ETF and stock trades it presents to subscribers.
Similarly, the Morpheus Capital hedge fund is typically positioned
in many more trades than are actually presented to newsletter subscribers. |
