Fact Sheet

 

Flatwallet


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Location:
Pennsylvania, USA
Inception:
13-Jul-07
Ann. Return:
40.15%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Trading is Frustrating (05-Feb-08)
Over the past two days, I should have been making money hand over fist.  Instead I've stumbled and bumbled my way to barley break even.  I have two issues that I need to correct today;1) Impulse trading2) Moving my stopsI find that my pre-trade analysis and pattern recognition has gotten substantially better in the past 4 months or so, however my incessant need to move my stops premature...... View Blog

Flatwallet S&P 100
Return Since Inception 46.51
Month to Date Return 0.00 2.73
Last 3 Months Return 0.21 -8.91
Last 12 Months Return 41.67 -13.59
Annualized Return 40.15 1.50
Alpha (%) 0.09
Beta -0.01

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
9.39%
20.61%
 3.74
 
 
 -0.94

 -5.00%

 -7.05%
Benchmark Flatwallet
Member S&P 100      
Holdings Summary

Flatwallet's Latest Commentary

Posted a response to a question for Flatwallet. 08-May-08
Posted a comment on Flatwallet's blog post. 08-May-08
Posted a comment on Flatwallet's blog post. 03-Mar-08
Created a blog post. 05-Feb-08
Created a blog post. 30-Jan-08
More
06-Dec-07

Talk to Flatwallet

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Previous questions

Don_Bartell asked (29-Apr-08)
Hello Lloyd, I tried to add a comment to your Feb 5 blog on stops, but kept getting an error message... More
Holdings Summary

Watchlist Ideas

Flatwallet has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
Flatwallet has no current holdings.