Final return: +158.47% or +35.2% per year. Max drawdown: 23.4%
*This post was updated on Dec 25, 2021.
2019 – return +30.6% per year, max drawdown 12.6%.
2020 – return +28.1% per year, max drawdown 23.4%.
2021 – return +49.8% per year, max drawdown 6.5%.
**For the first 2 years I had very high transaction costs, overnight rates and borrow rates with my previous brokerage account: total impact is -7.5% per year vs -3% per year now. Had I used IB immediately, the return would have been about 4% per year higher in 2019 and 2020. Do not repeat my mistakes.
I spend no more than 10 minutes a week on trading. Seriously : )
I switched to another broker in early 2021. The transfer of positions took several months, which is why a significant portion of the profitability is not shown in the IB reports, but in the Exante reports for the same period. The PDF reports of both brokerage accounts are attached.
It should be noted that since the end of 2020 money growth in the account is much more stable than in the past. This is not a coincidence, because in the first 2 years I studied a more correct execution of the trading approach. Read more in this article.
The investment approach is so solid that even with no trading experience and high transaction costs (2.5 times higher than in IB – what a nightmare!) I was able to achieve a return of more than 25% per year in the first 2 years. The only question is what risk and stability they bring.
Now I’m 100% convinced that absolutely anyone with the right tools can make a stable return of 25-35% per year over the long term. Details here.
I give a FREE introductory consultation, where I reveal the grail of our trading. Contact me here and we’ll schedule a convenient time for you.
This post will be updated as new results come in.
Have a great day and good luck with your trading!