Nick Radge – Daily Journal

[Nick Radge]

November 2023

ASX
Growth Portfolio: -1.97%
WTT: +0.15%
ASX Momo:0%
ASX Momo PLUS: 0%

US
HFT: +3.00%
US Momo:0%
MOC: 0%
DTVI: +3.27%

Managed Account
Multi: -1.93% (net of fees)

All Weather
Aggressive:  +1.15%
ASX:            +2.64%   

Total account was about +1.18% for the month

[Nick Radge]

DECEMBER 2023

ASX
Growth Portfolio: +2.74%
WTT: +1.63%
ASX Momo:0%
ASX Momo PLUS: +10.88%

US
HFT: +1.90%
US Momo: +11.13%
MOC: 0%
DTVI: +6.89%

Managed Account
Multi: +6.55% (net of fees)

All Weather
Aggressive:  +3.32%
ASX:            +0.26%

Total account was about +3.81% for the month. Still holding a fair amount of cash.

[Nick Radge]

January 2024

ASX
Growth Portfolio: +1.39%
WTT: +2.73%
ASX Momo: +0.76%
ASX Momo PLUS: -0.73%

US
HFT: -3.80%
US Momo: +4.06%
MOC: -1.78%
DTVI: +3.68%

Managed Account
Multi: +3.29% (net of fees)

All Weather
US:  +3.29%
ASX:  +5.05%

Total account was about +3.64% for the month. 

[Nick Radge]

February 2024

ASX
Growth Portfolio: +4.13%
WTT: +10.29%
ASX Momo: +8.67%
ASX Momo PLUS: +4.07%

US
HFT: +15.00%
US Momo: +14.66%
MOC: Discontinued / blended into ETF Diversifier
DTVI: +9.18%
ETF Diversifier:  +9.37%

Managed Account
Multi: +9.74% (net of fees)

All Weather
US:  +8.30%
ASX:  +2.81%

Total account was about +10.35% for the month. 

[GlenPeake]

Epic month… Well done Nick.

[ScottBilton]

A sea of green, just what we want to see.

[KateMoloney]

its been a long time coming …

BOOM !

[Nick Radge]

March 2024

ASX
Growth Portfolio: +2.59%
WTT: +13.29%
ASX Momo: +0.86%
ASX Momo PLUS: +4.52%

US
HFT: +3.70%
US Momo: +6.27%
DTVI: -0.86%
ETF Diversifier:  +5.02%

Managed Account
Multi: +4.21% (net of fees)

All Weather
US:  +4.29%
ASX:  +4.70%

Total account was about +4.79% for the month. 

[Nick Radge]

April 2024

ASX
Growth Portfolio: -3.85%
WTT: +9.86%
ASX Momo: -7.01%
ASX Momo PLUS: -0.77%

US
HFT: -3.70%
US Momo: -3.75%
DTVI:-3.72%
ETF Diversifier:  -2.11%

Managed Account
Multi: -3.68% (net of fees)

All Weather
US:  -3.68%
ASX:  +0.83%

Total account was about -2.52% for the month. 

[GlenPeake]

Nick Radge post=14690 userid=549 wrote:

Total account was about -2.52% for the month. 
 

Amazing how we trade similar yet different systems with different % of funds allocated to them, yet for the Total account % for the month was almost the same…..

My total account was -2.54% for the month……..how does that happen? lol

[Nick Radge]

Well, major fuck up on my part last session. Incorrect position size has cost a significant part of May’s profits. The required position size was supposed to be $72,000. Actual position size was $1.3m. Of course, these things never go in your favour.

I know how I did it – ran the signals for full date range rather than recent days.

Now to put a procedure in place to avoid it again.

[JulianCohen]

My commiserations

If it helps, I keep a separate script for order generation, an “operational” script, which generally starts at the beginning of each year, and one for backtesting which has a lot more data.

[Nick Radge]

Yeah. Good idea. Thanks.

[ScottMcNab]

I now do this too JC… another trick (you may be also doing this) that is helpful and caught a mistake I made last month is the “precautionary settings” that can configured in TWS.. is under presets/stocks

[Nick Radge]

Scott,
Yes, I have all the precautionary settings in place, but it appears using Basket Trader circumnavigated those. 

[Author]

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