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ETF Portfolio Tracker performance results
Below is a performance summary of all trades closed since inception of the ETF Portfolio Tracker in December 2008.
Click on any period below to view the
individual trade detail that comprised the quarter:
|
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 %
|
|
|
-0.2%
|
-0.24%
|
-4.77%
|
($2,014)
|
$213
|
($557)
|
0.38
|
1
|
4
|
20%
|
|
|
|
1.81%
|
3.61%
|
$3,610
|
$1,444
|
($516)
|
2.8
|
5
|
7
|
42%
|
|
|
|
1.74%
|
-4.77%
|
($4,771)
|
$835
|
($606)
|
1.38
|
3
|
12
|
20%
|
|
|
|
3.18%
|
4.55%
|
$4,546
|
$1,326
|
($601)
|
2.2
|
4
|
10
|
29%
|
|
|
|
-1.30%
|
-0.69%
|
($689)
|
$1,765
|
($748)
|
2.36
|
3
|
8
|
27%
|
|
|
|
-0.62%
|
-0.62%
|
($619)
|
$0
|
($619)
|
0
|
0
|
1
|
0%
|
|
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.
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