For the past month the fund have lost record percent during the last year and a half (taking in account performance of my previous not public fund). It have shrink some 24 and a half percent. In term of ES points, minus result is almost equal to the march profit number - 10.50 ES points loss. The reason of such result is simple - four risk management faults and psychological mistake at the early beginning of the month.
Apr10 P/L%
For the past month the fund have lost record percent during the last year and a half (taking in account performance of my previous not public fund). It have shrink some 24 and a half percent. In term of ES points, minus result is almost equal to the march profit number - 10.50 ES points loss. The reason of such result is simple - four risk management faults and psychological mistake at the early beginning of the month.
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