Skip to content

Falcon Pride- Fund performance

September 30, 2009

This quarter had been another spectacular quarter, and I must say, right now, until unless something too drastic too happens, my goal of posting 100% in this calendar year looks within reach. So, since inception in March, we are up 81%. Its interesting to note, that the bulk of this quarter’s growth came in August and September. July was a pretty bad month and the bulk of the drawdown was during those times.

In the following figure, I have attached how your fund(initial amount of ~1lakh rupees) would have grown(only profits, doesnt include the base capital) had you invested in March 2009 with me, in my flagship fund “Falcon Pride”. Note, the graph is a trade based equity curve.

Profit Growth Curve of Falcon Pride

Profit Growth Curve of Falcon Pride

And some  numbers for those who like to read the fineprint.

Some Performance Metrics

Some Performance Metrics

To be noted, is my average capital is not 1 lakh and has gone fund infusions since March. (once in August, once in September). Hence the ROE is on average capital. If I dont use average capital but the initial funding capital, then I have already given more than 100%, but of course that just cosmetic feel good statistic. What matters  is growth on average capital. And thats what I have included here.

Thank You for the commercial break 😉

Soham Das

Advertisements
5 Comments leave one →
  1. October 1, 2009 12:42 am

    Congrats Soham. I can see the Kaizen path you have travelled in Trading system design and the Quality of learning ( as mentioned in Zen and the art of motorcycle maintenance by Robert Pirsig )

  2. October 1, 2009 2:44 am

    I just try to have some transparency involved in what I do.. 🙂

    You are much too kind 😀

    Soham

  3. Rohan Feels permalink
    May 6, 2010 7:08 am

    Thats good to see a hatchling treading the path less travelled and much less by a novice(Things of past, ofcourse). Wanna see it soar.

  4. Rohan Feels permalink
    May 6, 2010 7:22 am

    wats ur website?

  5. Vipin permalink
    July 4, 2010 7:37 am

    Good going Man, hope you can topple up everything thats visible. 🙂

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: