Fact Sheet

 

Flatwallet


Have a true appreciation for risk. more

Flatwalle

Login to start tracking Flatwallet

Flatwallet has 99 followers

Login to invite your friends to follow Flatwallet

Location:
Pennsylvania, USA
Inception:
13-Jul-07
Ann. Return:
15.37%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

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 3.89
Alpha 15.57
Beta 0.00

Latest Trades

Login to track flatwallet and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
6.17%
30.54%
 2.48
 
 
 -0.36

 -2.42%

 -55.86%
Benchmark Flatwallet
Member S&P 100      

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

Log in to ask this member a question

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

Watchlist Ideas

Flatwallet has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
Flatwallet has no current holdings.