Sunday, November 23, 2014

HALKB performans

Borsanın hacimli hisselerin HALKB ile sağlanan performans. Göreceli performans ortalama olarak endeks üstüdür: +9.9 puan


YIL DÖNEM HISSE AL SAT PERF. GÖRECELİ
13,15 14,92 14% 9,9
2012 Ç1 HALKB 9,12 11,75 29% 6,1
2012 Ç2 HALKB 10,89 13,15 21% 20,0
2012 Ç3 HALKB 13,52 15,30 13% 6,5
2012 Ç4 HALKB 13,92 16,59 19% -1,0
2013 Ç1 HALKB 16,20 17,95 11% 2,5
2013 Ç2 HALKB 18,45 20,38 10% 22,8
2013 Ç3 HALKB 12,81 15,85 24% 25,1
2013 Ç4 HALKB 11,06 11,36 03% 12,5
2014 Ç1 HALKB 11,00 12,85 17% 13,0
2014 Ç2 HALKB 13,64 15,91 17% 3,8
2014 Ç3 HALKB 14,07 13,02 -07% -2,3

GARAN performans

Borsanın hacimli hisselerin GARAN ile sağlanan performans. Göreceli performans ortalama olarak endeks üstüdür: +8.2 puan


YIL DÖNEM HISSE AL SAT PERF. GÖRECELİ
7,11 7,95 12% 8,2
2012 Ç1 GARAN 5,43 6,41 18% -4,6
2012 Ç2 GARAN 5,74 6,57 14% 13,7
2012 Ç3 GARAN 6,79 7,34 08% 1,4
2012 Ç4 GARAN 7,63 8,75 15% -5,5
2013 Ç1 GARAN 8,33 8,96 08% -0,7
2013 Ç2 GARAN 9,24 10,65 15% 27,6
2013 Ç3 GARAN 6,82 8,78 29% 30,0
2013 Ç4 GARAN 6,41 6,53 02% 11,7
2014 Ç1 GARAN 5,93 7,41 25% 21,1
2014 Ç2 GARAN 7,59 8,41 11% -2,1
2014 Ç3 GARAN 8,27 7,60 -08% -2,9

ISCTR performans

Borsanın hacimli hisselerin ISCTR ile sağlanan performans. Göreceli performans ortalama olarak endeks üstüdür: +6.6 puan

YIL DÖNEM HISSE AL SAT PERF. GÖRECELİ
4,78 5,25 11% 6,6
2012 Ç1 ISCTR 3,06 3,93 29% 6,0
2012 Ç2 ISCTR 3,72 4,34 17% 16,1
2012 Ç3 ISCTR 4,60 5,34 16% 9,4
2012 Ç4 ISCTR 5,48 5,70 04% -16,1
2013 Ç1 ISCTR 6,03 6,32 05% -3,5
2013 Ç2 ISCTR 6,52 7,21 11% 23,0
2013 Ç3 ISCTR 4,69 5,47 17% 18,0
2013 Ç4 ISCTR 4,43 4,30 -03% 6,9
2014 Ç1 ISCTR 4,06 4,39 08% 4,2
2014 Ç2 ISCTR 4,81 5,95 24% 10,8
2014 Ç3 ISCTR 5,22 4,81 -08% -2,7

AKBNK performans

Borsanın hacimli hisselerin AKBNK ile sağlanan performans. Göreceli performans ortalama olarak endeks üstüdür: +5.9 puan

YIL DÖNEM HISSE AL SAT PERF. GÖRECELİ
6,86 7,51 10% 5,9
2012 Ç1 AKBNK 5,54 6,79 23% -0,2
2012 Ç2 AKBNK 5,37 6,09 13% 12,8
2012 Ç3 AKBNK 6,45 6,74 04% -2,2
2012 Ç4 AKBNK 7,16 8,29 16% -4,3
2013 Ç1 AKBNK 8,45 8,87 05% -3,3
2013 Ç2 AKBNK 9,21 9,80 06% 18,9
2013 Ç3 AKBNK 6,60 8,20 24% 25,6
2013 Ç4 AKBNK 6,19 6,25 01% 10,7
2014 Ç1 AKBNK 5,72 6,62 16% 11,9
2014 Ç2 AKBNK 7,11 7,92 11% -1,4
2014 Ç3 AKBNK 7,68 7,05 -08% -2,9

Tuesday, April 8, 2014

Eylül - Ekim dönemi istatistikler

Aşağıdaki performans işlemlerin bir dönemini içermektedir.


Sermaye:1672.43 $
% 18 kazanç 2 ayda !

Kazanç: 408 $ (3,6  lot üzerinden) - 24 işlem
Kayıp: - 106 $ (0.4 lot üzerinden)  - 4 işlem
Net kazanç: 301 $ (%18 kazanç)   - 28 işlem
İşlem başına lot sayısı: 0.14 lot
Lot başına net kazanç: 75 $ (1 lot maliyeti yaklaşık 1330 $)
İşlem başına net kazanç: 11 $

Lot başına kazanç: 113 $
Lot başına kayıp:   265 $ (!)

Sistemde halen düzeltimesi gereken  sapmalar var. Buna rağmen reel kazanç görmekteyiz.



Temasa geçmek için adres: ultimatetrend@gmail.com






Gerçek para ile yapılan performans grafik ve tablolarını aşağıda görmektesiniz. Belli döneme ait istatistikleri de belirtiyorum.

Tuesday, April 1, 2014

performans grafik


Eylül 2013 - Ekim 2013 dönemi bir gerçek hesaptaki işlemler.

Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11129872013.09.13 14:52:48balanceDeposit303.10
11130242013.09.13 15:30:04sell0.10eurusd1.330000.000001.328002013.09.13 16:35:341.328000.000.000.0020.00
11138672013.09.13 16:55:03sell0.10eurusd1.327000.000001.326002013.09.13 17:12:331.326000.000.000.0010.00
11176922013.09.16 11:59:26buy0.10eurusd1.334900.000001.335502013.09.16 14:23:201.335500.000.000.006.00
11178932013.09.16 12:41:42sell limit0.10eurusd1.335550.000001.334002013.09.16 14:23:221.33555deleted [no money]
11184212013.09.16 14:24:15sell limit0.10eurusd1.335600.000001.335002013.09.16 14:53:171.33560deleted [no money]
11186972013.09.16 16:47:27buy0.10eurusd1.337000.000001.338002013.09.18 20:24:191.338000.000.00-0.4010.00
11270592013.09.18 20:43:41buy0.10eurusd1.337000.000001.339002013.09.18 21:00:121.339000.000.000.0020.00
11276242013.09.18 21:10:58buy0.10eurusd1.347000.000001.350002013.09.18 21:59:401.350000.000.000.0030.00
11298132013.09.19 09:17:48balanceDeposit205.65
11298452013.09.19 10:06:58sell0.10eurusd1.354000.000001.354002013.09.19 15:30:041.354000.000.000.000.00
11304342013.09.19 11:42:51buy0.10eurusd1.356500.000001.353002013.09.20 13:07:401.353000.000.00-0.20-35.00
11305232013.09.19 12:20:34buy0.10eurusd1.355900.000001.353002013.09.20 13:07:401.353000.000.00-0.20-29.00
11317522013.09.19 16:31:30buy0.10eurusd1.355200.000001.353002013.09.20 13:07:401.353000.000.00-0.20-22.00
11341532013.09.20 10:53:18balanceDeposit101.68
11343412013.09.20 13:07:40sell0.10eurusd1.353000.000001.352002013.10.02 02:23:581.352000.000.000.0010.00
11419272013.09.23 18:46:34sell0.10eurusd1.349000.000001.351002013.10.09 21:00:121.351000.000.000.00-20.00
11490482013.09.25 16:49:59buy0.10eurusd1.350300.000001.350502013.09.25 17:00:581.350500.000.000.002.00
11549992013.09.26 23:44:31buy limit0.10eurusd1.348400.000001.348802013.09.27 00:32:301.34897cancelled
11554922013.09.27 09:03:28buy limit0.10eurusd1.349100.000001.350002013.09.27 09:41:261.34947cancelled
11558892013.09.27 10:36:22buy0.10eurusd1.349600.000001.350002013.09.27 11:06:021.350000.000.000.004.00
11563062013.09.27 12:48:08buy0.10eurusd1.350000.000001.350202013.09.27 13:13:471.350200.000.000.002.00
11569342013.09.27 14:12:29buy limit0.10eurusd1.350900.000001.352002013.09.27 15:02:371.35423cancelled
11574482013.09.27 15:03:07buy0.20eurusd1.354000.000001.355002013.09.27 16:10:041.355000.000.000.0020.00
11658552013.10.01 09:38:26balanceDeposit305.21
11658972013.10.01 09:42:20sell limit0.20eurusd1.357500.000001.356002013.10.01 09:42:261.35750deleted [no money]
11659882013.10.01 11:39:24buy0.30eurusd1.356000.000001.356002013.10.01 16:03:181.356000.000.000.000.00
11684832013.10.01 16:32:33sell0.10eurusd1.356000.000001.354002013.10.01 16:59:431.354000.000.000.0020.00
11697962013.10.01 19:05:46sell limit0.20eurusd1.353100.000001.350002013.10.01 20:18:091.35310deleted [no money]
11699952013.10.01 20:20:36sell0.10eurusd1.353400.000001.352002013.10.02 02:23:581.352000.000.000.0014.00
11716642013.10.02 10:43:59sell0.30eurusd1.352100.000001.351002013.10.09 21:00:141.351000.000.000.0033.00
11786622013.10.03 13:42:11balanceDeposit102.29
11826652013.10.04 09:53:42balanceDeposit152.50
11829012013.10.04 10:53:48sell limit0.10eurusd1.362600.000001.361702013.10.04 13:03:471.35954cancelled
11836132013.10.04 15:05:48sell0.10eurusd1.359000.000001.358502013.10.04 15:59:181.358500.000.000.005.00
11839802013.10.04 15:25:33sell0.10eurusd1.359400.000001.358502013.10.04 15:59:181.358500.000.000.009.00
11841442013.10.04 16:20:24sell0.20eurusd1.359000.000001.358302013.10.04 16:50:391.358300.000.000.0014.00
11843732013.10.04 16:52:30buy limit0.10eurusd1.358200.000001.359202013.10.04 16:55:431.35835cancelled
11843912013.10.04 16:55:34sell limit0.10eurusd1.359000.000001.358002013.10.04 16:58:591.35830cancelled
11844042013.10.04 17:09:32sell0.20eurusd1.358500.000001.357002013.10.04 19:09:111.357000.000.000.0030.00
11850732013.10.04 19:12:03sell limit0.20eurusd1.357500.000001.352002013.10.04 19:12:181.35694cancelled
11850822013.10.04 19:25:53sell0.40eurusd1.355500.000001.355002013.10.04 20:57:391.355000.000.000.0020.00
11920342013.10.08 11:25:15sell0.20eurusd1.356200.000001.356202013.10.09 09:06:091.356200.000.000.000.00
11921762013.10.08 12:53:06sell0.10eurusd1.357500.000001.356202013.10.09 09:06:101.356200.000.000.0013.00
11937052013.10.08 16:20:13sell0.10eurusd1.357800.000001.356202013.10.09 09:06:101.356200.000.000.0016.00
11949792013.10.09 01:49:06sell0.10eurusd1.358000.000001.356202013.10.09 09:06:101.356200.000.000.0018.00
11970322013.10.09 10:15:53sell0.40eurusd1.353000.000001.351002013.10.09 21:00:181.351000.000.000.0080.00
11987662013.10.09 15:11:30balanceDeposit502.00
11972422013.10.09 17:00:12sell0.20eurusd1.351100.000001.351002013.10.09 21:00:161.351000.000.000.002.00
12006732013.10.09 21:03:40sell limit0.50eurusd1.356000.000001.340002013.10.09 22:11:161.35234cancelled
0.00 0.00 -1.00 302.00
Closed P/L: 301.00