Trading Statistics

Started to document trading record from September 2010 till now to see trading performance.  By trading only means Contra Trading (T+3) and nothing else.  Majority of the tradings done were on long position, seldom entered into short position despite market in trending down.  Below is the Trading Statistic achieved so far.

Top 3 Best Performance
1. 29 consecutive contra gain from 26 trading days, 25th July 2012 - 1st September 2012
2. 25 consecutive contra gain from 11 trading days, 1st November 2010 - 16th November 2010
3. 22 consecutive contra gain from 15 trading days, 20th November 2012 - 10th December 2012

[1st September 2012]
Hit new record for Best Performance
[11th December 2012]
Break 3rd best record

Top 3 Worst Performance
1. 7 consecutive contra loss from 4 trading days, 14th June 2011 - 17th June 2011
2. 6 consecutive contra loss from 1 trading day, 30th December 2011
3. 6 consecutive contra loss from 2 trading days, 23rd February 2011 - 24th February 2011

[17th August 2012]
On average can string a 10 consecutive contra gain before suffering the next contra loss.
Most of the contra loss result due to contra deadline (T+3) and price yet to move up to register a contra gain.  The top 3 worst performance so far were due to market turned volatile and yet trading strategy deemed unsuitable.  A point to note was after undergoing trading strategy restructuring and testing phase changing (from October 2011 till February 2012) due to new market conditions, the new strategy started to bear fruit as can be seen in the April 2012 performance.

Top 3 Monthly Best Performance
1. 100.00% Hit Rate, August 2012
2. 93.33% Hit Rate, June 2012
3. 92.59% Hit Rate, April 2012

[31st August 2012]
Hit new record for Monthly Best Performance

Top 3 Monthly Worst Performance
1. 57.90% Hit Rate, June 2011
2. 65.91% Hit Rate, July 2011
3. 67.50% Hit Rate, December 2011

-- Must have at least on average 1 trade per trading day then can qualify in the monthly performance

Annual Trading Summary
Year 2010 ( September - December )
Total number of trades = 180
Total number of profit trades = 143
Total number of loss trades = 23
Total number of neutral trades = 14
Total number of trading day = 83
Average trade per day = 2.17
Hit rate = 79.44%

Year 2011 ( January - December )
Total number of trades = 531
Total number of profit trades = 390
Total number of loss trades = 110
Total number of neutral trades = 31
Total number of trading day = 250
Average trade per day = 2.12
Hit rate = 73.45%

Year 2012 ( January - December )
Total number of trades = 337
Total number of Profit trade = 277
Total number of Loss trade = 39
Total number of Neutral trade = 19
Total number of trading days = 250
Average trade per day =  1.35
Hit rate = 82.79%

Year 2013 ( January - December )
Total number of trades = 230
Total number of profit trades = 181
Total number of loss trades = 41
Total number of neutral trades = 8
Total number of trading day = 249
Average trade per day = 0.924
Hit rate = 78.70%
Have not register a single month of nett loss for 2013

Year 2014 ( January - December )
Total number of portfolio = 18
Total number of profit portfolio = 11
Total number of loss portfolio = 7
Total number of neutral portfolio = 0
Total number of trading day = 251
Hit rate = 61.11%
Adopting new strategy of Portfolio Trading

Year 2015 ( January - December )
Total number of portfolio = 19
Total number of profit portfolio = 13
Total number of loss portfolio = 6
Total number of neutral portfolio = 0
Total number of trading day = 247
Hit rate = 68.42%

Year 2016 ( January - December )
Total number of portfolio = 12
Total number of profit portfolio = 12
Total number of loss portfolio = 0
Total number of neutral portfolio = 0
Total number of trading day = 252
Hit rate = 100.00%

Year 2017 ( January - July )
Total number of portfolio = 7
Total number of profit portfolio = 7
Total number of loss portfolio = 0
Total number of neutral portfolio = 0
Total number of trading day = 145
Hit rate = 100.00%

-- Profit trade = after including brokerage, achieve net capital profit
-- Loss trade = after including brokerage, achieve net capital loss
-- Neutral trade = Either sold off at higher or same as buy price but after including brokerage, achieve net brokerage loss
-- Hit rate = number of total profit trades / total number of trades

[17th August 2012]
Since June 2011 onwards, stock market entered high volatility phase and the old trading strategy was not working.  In changing to new trading strategy to counter for the new market conditions, several testing phases were carried out from August 2011 - February 2012.  As such, June 2011 - December 2011 contributed quite a number of contra loss trades which explained for the high number of total contra losses for 2011.

[6th September 2012]
Added 5 Year Full Time Trader Recap Part I and Part II

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