Monday, May 2, 2011

Results

These are the following Pairs used during a 7 weeks period.

Note that due to capital constraints, I cannot run all at once. I might miss some winning/losing trades.

EURUSD-EURGBP
EURUSD-EURCAD
EURCHF-USDCHF

Initial = 1950 SGD
Return = $365.06 SGD
Sharpe Ratio = 3.87 (based on 90-day T-bill at 7%, is it correct, someone please help here, Sharpe = (365.06- (0.07*1950) / 59.04 ))

From my analysis of my trades, looks like most of the losing trades are due to Short EURUSD and Long the other side. However I cannot find a way to quantify not to take such trades. Till then.

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