Acting in my own best interests! The diverse life of Dave

31May/100

Additional analysis on Dodo Hedge

I have commenced a new method of tracking performance for the Dodo Hedge strategy.

The following chart is driven by a spreadsheet (I love Goggle Docs by the way), to track a weekly maximum unrealised P&L against the profit generated for that week.

My aim for this additional tracking and reporting is to be able to establish:

  • where to set the account equity protection stops
  • determine a pseudo risk & reward
  • understand how long would it take to set a new peak equity high, should a stop get hit

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