TRENDROOM – Prop systems 2009 performance

TRENDROOM
PROPRIETARY TRADING SYSTEMS
2009 PERFORMANCE

Actual signals and trades are shown below. I rely on my mechanical trend models to
determine my market posture. Fundamentals and emotions are factors which are eliminated
by math rules. Mutual fund performance is officially reported in media and/or websites of
particular asset management company.

TRENDROOM trendroom@gmail.com
 TRENDROOM – Prop systems 2009 performance

TRENDROOM Prop systems performance 2009 - BG equties

System plays only on LONG side , SELL means exit from current LONG position. System engage all
capital and on every signal. Descriptions of signals is not shown here. System performance is adjusted
for commisions 0.3%

SOPHARMA (SFARM)
Trades System analysis
Date Signal Price
9/3/2009 BUY 2.000 Initial capital 10,000.00
2/4/2009 SELL 1.902 Ending capital 17,265.38
8/4/2009 BUY 1.992 Number of trades 5
Number of winning trades (BUY +
18/06/2009 SELL 2.695 SELL) 2
Number of losing trades (BUY +
20/07/2009 BUY 2.790 SELL) 3
28/10/2009 SELL 4.080 Max net loss -522.00
19/11/2009 BUY 4.091 Max net loss as % of capital -2.93%
27/11/2009 SELL 3.990 Total return of the system 72.65%
7/12/2009 BUY 4.100 Buy & hold return 75.22%
10/12/2009 SELL 3.980

Industrial Holding Bulgaria (IHLBL)

Trades System analysis
Date Signal Price
10,000.0
4/3/2009 BUY 1.100 Initial capital 0
17,469.5
23/03/2009 SELL 1.284 Ending capital 0
26/03/2009 BUY 1.300 Number of trades 6
Number of winning trades (BUY +
10/6/2009 SELL 1.890 SELL) 4
Number of losing trades (BUY +
6/7/2009 BUY 1.800 SELL) 2
7/7/2009 SELL 1.745 Max net loss -503.85
5/8/2009 BUY 1.870 Max net loss as % of capital -3.02%
1/9/2009 SELL 1.992 Total return of the system 74.70%
9/9/2009 BUY 2.100 Buy & hold return 7.63%
9/10/2009 SELL 2.185
24/11/2009 BUY 1.862
25/11/2009 SELL 1.850

TRENDROOM trendroom@gmail.com
 TRENDROOM – Prop systems 2009 performance

CHIMIMPORT (CHIM)
Trades System analysis
Date Signal Price
10,000.0
11/3/2009 BUY 1.250 Initial capital 0
17,809.0
23/03/2009 SELL 1.211 Ending capital 0
25/03/2009 BUY 1.293 Number of trades 8
Number of winning trades (BUY +
20/05/2009 SELL 2.260 SELL) 3
Number of losing trades (BUY +
27/05/2009 BUY 2.298 SELL) 5
12/6/2009 SELL 2.259 Max net loss -959
27/07/2009 BUY 2.110 Max net loss as % of capital -5.10%
3/9/2009 SELL 2.495 Total return of the system 78.09%
11/9/2009 BUY 2.630 Buy & hold return 28.37%
15/09/2009 SELL 2.600
18/09/2009 BUY 2.687
30/09/2009 SELL 2.550
20/10/2009 BUY 2.590
3/11/2009 SELL 2.523
13/11/2009 BUY 2.645
11/12/2009 SELL 2.748

MONBAT (MONBAT)
Trades System analysis
Date Signal Price
10,000.0
20/03/2009 BUY 3.750 Initial capital 0
19,741.9
28/05/2009 SELL 4.751 Ending capital 7
2/7/2009 BUY 4.590 Number of trades 3
Number of winning trades (BUY +
5/10/2009 SELL 7.270 SELL) 3
Number of losing trades (BUY +
20/11/2009 BUY 6.930 SELL) 0
2/12/2009 SELL 6.948 Max net loss 0
Max net loss as % of capital 0.00%
Total return of the system 97.42%
Buy & hold return 41.00%

Eurohold AD (EUBG)

TRENDROOM trendroom@gmail.com
 TRENDROOM – Prop systems 2009 performance

Trades System analysis

Date Signal Price
10,000.0
5/3/2009 BUY 0.791 Initial capital 0
21,105.6
2/6/2009 SELL 1.401 Ending capital 4
24/07/2009 BUY 1.059 Number of trades 6
Number of winning trades (BUY +
30/07/2009 SELL 1.021 SELL) 3
Number of losing trades (BUY +
5/8/2009 BUY 1.079 SELL) 3
7/9/2009 SELL 1.400 Max net loss -773.36
14/09/2009 BUY 1.420 Max net loss as % of capital -3.53%
15/09/2009 SELL 1.402 Total return of the system 111.06%
17/09/2009 BUY 1.488 Buy & hold return -16.53%
7/10/2009 SELL 1.543
19/10/2009 BUY 1.588
30/10/2009 SELL 1.532

KAOLIN (KAO)
Trades System analysis
Date Signal Price
10,000.0
11/3/2009 BUY 2.281 Initial capital 0
16/06/2009 SELL 3.386 Ending capital 22,531.96
6/7/2009 BUY 3.480 Number of trades 5
Number of winning trades (BUY +
8/7/2009 SELL 3.401 SELL) 2
Number of losing trades (BUY +
10/7/2009 BUY 3.351 SELL) 3
5/10/2009 SELL 5.650 Max net loss -972.5
13/10/2009 BUY 6.150 Max net loss as % of capital -4.07%
29/10/2009 SELL 5.900 Total return of the system 125.32%
16/11/2009 BUY 6.011 Buy & hold return 84.59%
1/12/2009 SELL 5.950

First Investment Bank (FIB)

Trades System analysis
TRENDROOM trendroom@gmail.com
 TRENDROOM – Prop systems 2009 performance

Date Signal Price

10,000.0
20/02/2009 BUY 1.145 Initial capital 0
22,28
24/02/2009 SELL 1.150 Ending capital 9.57
10/3/2009 BUY 1.210 Number of trades 7
Number of winning trades (BUY +
27/05/2009 SELL 2.408 SELL) 4
Number of losing trades (BUY +
3/6/2009 BUY 2.530 SELL) 3
12/6/2009 SELL 2.400 Max net loss -1646.4
24/07/2009 BUY 2.230 Max net loss as % of capital -6.72%
Total return of the
4/9/2009 SELL 2.950 system 122.90%
9/9/2009 BUY 3.126 Buy & hold return -8.80%
1/10/2009 SELL 2.916
19/11/2009 BUY 2.803
26/11/2009 SELL 2.696
27/11/2009 BUY 2.610
30/11/2009 SELL 2.680

Central Cooperative Bank (CCB)

Trades System analysis
Date Signal Price
10,000.0
9/3/2009 BUY 0.841 Initial capital 0
16,329.7
20/03/2009 SELL 0.800 Ending capital 1
26/03/2009 BUY 0.880 Number of trades 6
Number of winning trades (BUY +
12/6/2009 SELL 1.421 SELL) 2
Number of losing trades (BUY +
24/07/2009 BUY 1.214 SELL) 4
7/9/2009 SELL 1.580 Max net loss -1324.35
10/9/2009 BUY 1.609 Max net loss as % of capital -6.77%
Total return of the
1/10/2009 SELL 1.500 system 63.30%
20/10/2009 BUY 1.570 Buy & hold return 17.88%
29/10/2009 SELL 1.490
18/11/2009 BUY 1.540
2/12/2009 SELL 1.468

Those who are interested in my systems and possible cooperation in the area of money
management please contact me via email: trendroom@gmail.com

TRENDROOM trendroom@gmail.com