Results of our GEWC Technical Analyses

Extended EWT in practice

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Results of our GEWC Trades.

Last updated: 2022-08-13.

Notes: #1: The GEWC Trades portfolio was launched in 2016-06-01, hence all charts including 2016 data start at that date or later. #2: During 2020, the GEWC Trades portfolio started using 2.5% positions sizes, as well as the previously utilized 5%. #3: Any references to “10Y-UST” in the tables below is to the 10Y-UST futures contracts.

2016-2021 charts.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2016-2021. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2016-2021 - EWT Investing

Chart #2: Cumulative value of GEWC Trades portfolio for 2016-2020, closed out positions. Position size 2.5-5% per trade.

Value after closed positions (5% PS) - 2016-2021 - EWT Investing

Chart #3: Closed positions (2.5-5% position size) vs. MSCI World Index – 2016-2021.

Closed positions (2.5% - 5% PS) vs. MSCI World Index - 2016-2021 - EWT Investing

Chart #4: Capital Utilization 2016-2021. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2016-2021 - EWT Investing

2021 GEWC trade data.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2021. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2021.

Chart #2: Cumulative value of GEWC Trades portfolio for 2021, closed out positions. Position size 2.5-5% per trade.

Value after closed positions (5% PS) - 2021 - EWT Investing

Chart #3: Closed positions (2.5 – 5% position size) vs. MSCI World Index – 2021.

Closed positions (2.5% - 5% PS) vs. MSCI World Index - 2021 - EWT Investing

Chart #4: Capital Utilization 2021. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2021 - EWT Investing

The table below contains data for GEWC trades closed out during 2021.

Win % for 2021: 83.78%.
Loss % for 2021: 16.22%.

Exit Entry Type Market Exit price Entry price % Result
2021-11-30 2020-11-30 Short TWTR 43 45.8 +6.51%
2021-11-02 2021-08-27 Short PFE 45.15 47.29 +4.74%
2021-11-01 2020-11-16 Short BVSP 103514 106000 +2.40%
2021-10-18 2021-08-03 Long 10Y-UST 130.25 134.29 -3.01%
2021-10-14 2021-06-01 Short XAG/USD 23.34 28.21 +20.87%
2021-10-11 2021-09-27 Short Nikkei 225 27977.57 30277.82 +8.22%
2021-10-04 2021-08-09 Short OMXSPI 922.028 991.867 +7.57%
2021-09-13 2021-08-23 Long Nikkei 225 30372.02 27193.1 +11.69%
2021-09-13 2021-08-09 Long Nikkei 225 30372.02 27887.03 +8.91%
2021-08-19 2021-02-11 Short Brent 66 61 -7.58%
2021-08-12 2020-04-14 Long WIG 69000 45015.42 +53.28%
2021-08-12 2020-03-16 Long WIG 69000 38031.23 +81.43%
2021-08-09 2021-03-08 Short FTSE 100 7122.95 6630.52 -6.91%
2021-07-15 2021-07-01 Long XAU/USD 1832 1774 +3.27%
2021-07-08 2021-06-28 Short CAC 40 6400 6611.99 +3.31%
2021-07-07 2021-06-04 Short 10Y-UST 133.18 131.2 -1.49%
2021-06-17 2021-03-30 Long XAU/USD 1843 1687 +9.25%
2021-06-11 2021-05-04 Long EUR/USD 1.2103 1.2000 +0.86%
2021-06-01 2021-05-17 Short OMXSPI 923.75 900.216 -2.55%
2021-05-31 2021-01-11 Short JKSE 5869.22 6278.41 +6.97%
2021-05-21 2021-02-08 Short BSESN 50376 51146.7 +1.53%
2021-05-11 2021-03-08 Long COMPQ 13115.85 12904.3 +1.64%
2021-05-03 2021-02-23 Long SMI 11072.54 10535.3 +5.10%
2021-05-03 2020-08-07 Short 10Y-UST 132.015 140.05 +6.09%
2021-04-28 2021-03-29 Long S&P 500 4200 3969.31 +5.81%
2021-04-19 2021-01-11 Long USD/JPY 108.35 103.89 +4.29%
2021-04-19 2021-03-22 Short MOEX 3598.47 3479.06 -3.32%
2021-03-16 2021-02-22 Long MOEX 3600.68 3447.57 +4.44%
2021-03-04 2020-04-06 Short USDX 91.61 100.865 +10.10%
2021-02-23 2020-12-14 Long COMPQ 13262.61 12477.44 +6.29%
2021-02-08 2020-11-06 Long XAG/USD 27.18 25.25 +7.64%
2021-01-27 2021-01-11 Short FTSE 100 6515 6873.26 +5.50%
2021-01-25 2020-06-22 Long SMI 10980.34 10196 +7.69%
2020-01-20 2020-12-07 Long S&P 500 3855 3694.73 +4.34%
2021-01-18 2020-10-12 Long Nikkei 225 28238.68 23588.7 +19.71%
2021-01-11 2020-11-30 Long XAU/USD 1847.8 1771.95 +4.28%
2021-01-11 2020-10-12 Long EUR/USD 1.2217 1.1819 +3.37%

 

2020 GEWC trade data.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2020. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2020.

Chart #2: Cumulative value of GEWC Trades portfolio for 2020, closed out positions. Position size 2.5-5% per trade.

Value after closed positions (5% PS) - 2020.

Chart #3: Closed positions (2.5 – 5% position size) vs. MSCI World Index – 2020.

Closed positions (2.5% - 5% PS) vs. MSCI World Index - 2020 - EWT Investing

Chart #4: Capital Utilization 2020. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2020 - EWT Investing

The table below contains data for GEWC trades closed out during 2020.

Win % for 2020: 80.00%.
Loss % for 2020: 20.00%.

Exit Entry Type Market Exit price Entry price % Result
2020-12-21 2020-10-26 Long JKSE 6131.62 5113.15 +19.92%
2020-12-21 2020-11-24 Short BRENT 52.31 47 -10.15%
2020-12-15 2020-11-18 Short BSESN 46287.4 43978.58 -4.98%
2020-12-04 2020-11-09 Long FTSE 100 6515 5910.02 +10.24%
2020-11-30 2020-11-09 Short XAU/USD 1771.95 1957.45 +10.47%
2020-11-25 2020-11-09 Long MOEX 3111.75 2919.08 +6.60%
2020-11-09 2020-11-09 Long DAX 30 13250 12713.2 +4.22%
2020-11-09 2020-07-13 Short OMXSPI 739.26 674.72 -8.73%
2020-11-09 2020-09-28 Long USD/JPY 103.35 105.51 -2.05%
2020-11-05 2020-08-04 Short XAU/USD 1922 1972.25 +2.61%
2020-11-04 2020-07-20 Short DAX 30 12125 12898.11 +6.38%
2020-10-26 2020-08-17 Short MOEX 2812.48 3070.81 +9.19%
2020-10-26 2020-10-05 Long BRENT 40.5 39.22 +3.26%
2020-10-15 2020-04-28 Short FTSE 100 5900 5975 +1.27%
2020-10-12 2020-08-18 Short JKSE 5078.13 5247.69 +3.34%
2020-10-12 2020-08-10 Short COMPQ 11732.3 11033.72 -5.95%
2020-10-06 2020-08-26 Short CAC 40 4881.8 4991.63 +2.25%
2020-10-06 2020-08-03 Short BSESN 39336.3 37595.7 -4.42%
2020-10-06 2020-07-06 Short BVSP 96091.1 99000 +3.03%
2020-10-05 2020-05-07 Short Nikkei 225 23254.2 19468.52 -16.28%
2020-10-01 2020-08-27 Short S&P 500 3395 3500 +3.00%
2020-09-24 2020-03-23 Long Silver/USD 22.25 12.51 +77.86%
2020-09-22 2020-04-23 Long EUR/USD 1.173 1.0824 +8.37%
2020-09-07 2020-07-06 Short SSEC 3349.92 3187.84 -4.84%
2020-08-05 2020-06-16 Long BRENT 45 39.77 +13.15%
2020-08-04 2020-07-21 Long Gold/USD 1972.25 1823.2 +8.18%
2020-07-20 2020-05-26 Short S&P 500 3224.29 3004.08 -6.83%
2020-06-08 2020-05-08 Short OMXSPI 668.61 596.28 -10.82%
2020-06-02 2020-04-27 Short COMPQ 9566.63 8717.98 -8.87%
2020-05-21 2020-05-06 Shprt BSESN 31025 31577.63 +1.78%
2020-05-18 2020-04-20 Short S&P 500 2913.86 2845.62 -2.34%
2020-04-30 2019-11-18 Long Gold/USD 1716.75 1458.4 +17.71%
2020-04-14 2020-03-24 Long OMXSPI 585.03 501.93 +16.56%
2020-04-14 2020-03-24 Long FTSE 100 5842.66 4993.89 +16.99%
2020-04-14 2020-03-19 Long DAX 30 10743.48 8495.94 +26.45%
2020-04-14 2020-03-23 Long CAC 40 4553.55 3939.16 +15.60%
2020-04-14 2020-03-24 Long AEX 512.17 441.27 +16.07%
2020-04-13 2020-03-24 Long COMPQ 8127.69 7196.15 +12.94%
2020-04-13 2020-04-06 Long Nikkei 225 19312.04 17857.99 +8.14%
2020-04-13 2020-04-02 Long S&P 500 2782.46 2458.54 +13.18%
2020-04-07 2020-03-20 Long BRENT 33.31 28 +18.96%
2020-03-30 2020-03-19 Long S&P 500 2558.98 2393.48 +6.91%
2020-03-26 2020-03-24 Long EUR/USD 1.1 1.0726 +2.55%
2020-03-26 2019-12-12 Short JKSE 4240 6185.42 +45.88%
2020-03-24 2019-02-20 Short AEX 441.27 539.2 +22.19%
2020-03-24 2019-10-10 Short BSESN 27027.88 38130.2 +41.08%
2020-03-24 2019-09-02 Short FTSE 100 4993.89 7250 +45.18%
2020-03-24 2019-02-20 Short OMXSPI 501.93 589.1 +17.34%
2020-03-24 2020-02-13 Short OMXSPI 501.93 722.81 +44.01%
2020-03-20 2019-06-21 Short BVSP 68344.38 100305 +46.76%
2020-03-20 2019-06-12 Short CAC 40 4066.79 5379.15 +32.27%
2020-03-19 2019-12-13 Short Nikkei 225 16995.77 23810.6 +40.10%
2020-03-17 2020-01-23 Short COMPQ 7072 9377.72 +32.60%
2020-03-17 2019-11-05 Short COMPQ 7072 8446.92 +19.44%
2020-03-16 2019-09-23 Short WIG 38031.23 56915 +49.65%
2020-03-16 2019-05-22 Short Nikkei 225 17586.08 21373.5 +21.54%
2020-03-16 2020-01-14 Short S&P 500 2400 3285.35 +36.89%
2020-03-16 2019-10-28 Short S&P 500 2400 3032.12 +26.34%
2020-03-16 2019-06-07 Short S&P 500 2400 2878 +19.92%
2020-03-16 2020-02-03 Short SMI 8360.09 10650.02 +27.39%
2020-03-12 2019-04-12 Short MOEX 2290 2550.87 +11.39%
2020-03-12 2019-05-09 Short COMPQ 7398.58 7823 +5.74%
2020-03-12 2020-02-13 Short CAC 40 4374.67 6076.92 +38.91%
2020-03-12 2019-02-26 Short DAX 30 9863.99 11446.3 +16.04%
2020-03-12 2019-12-23 Short DAX 30 9863.99 13304.8 +34.88%
2020-03-12 2020-02-13 Short DAX 30 9863.99 13695.93 +38.85%
2020-03-02 2020-01-20 Long USDX 97.985 97.4 +0.60%
2020-02-28 2019-11-12 Long Silver/USD 17.88 17.175 +4.10%
2020-02-06 2019-10-22 Short SSEC 2826.89 2945.6 +4.20%
2020-01-30 2019-12-16 Long USD/JPY 108.6 109.38 -0.71%
2020-01-30 2020-01-17 Short BRENT 59.61 64.75 +8.62%
2020-01-10 2019-12-06 Long BRENT 65.41 63.29 +3.35%
2020-01-10 2019-10-18 Long EUR/USD 1.1106 1.1126 -0.18%
2020-01-08 2019-10-02 Short SMI 10628.06 9930.3 -6.57%
2020-01-03 2019-11-25 Short 10Y-UST 129 129.14 +0.11%

 

2019 GEWC trade data.

2019 charts.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2019. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2019.

Chart #2: Cumulative value of GEWC Trades portfolio, closed out positions. Position size 5% per trade.

Value after closed positions (5% PS) - 2019.

Chart #3: Closed positions (5% position size) vs. MSCI World Index – 2019.

Closed positions (5% PS) vs. MSCI World Index - 2019 - EWT Investing

Chart #4: Capital Utilization 2019. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2019 - EWT Investing

The table below contains data for GEWC trades closed out during 2019.

Win % for 2019: 88.14%.
Loss % for 2019: 11.86%.

Exit Entry Type Market Exit price Entry price % Result
2019-12-05 2019-10-24 Short JKSE 6149 6271.51 +1.99%
2019-12-03 2019-10-21 Long USD/JPY 108.75 108.47 +0.26%
2019-11-29 2019-11-01 Long BRENT 62.15 59.55 +4.37%
2019-10-31 2019-10-11 Long BRENT 59.95 59.58 +0.62%
2019-10-14 2019-09-05 Short SSEC 3018 2975 -1.42%
2019-10-10 2019-09-16 Short JKSE 6023.98 6215 +3.17%
2019-10-02 2019-09-02 Long USD/JPY 107.25 106.25 +0.94%
2019-09-27 2019-08-23 Long BRENT 61.2 60.04 +1.93%
2019-09-27 2019-09-20 Long XAG/USD 17.52 17.88 -2.01%
2019-09-20 2019-08-22 Short BSESN 36900 37087.6 +0.51%
2019-09-06 2019-04-26 Long XAG/USD 18.145 15 +20.97%
2019-09-06 2019-06-17 Long XAU/USD 1514 1333.2 +13.56%
2019-09-03 2019-08-13 Long WIG 56841.52 55939.5 +1.61%
2019-08-26 2019-08-19 Long USD/JPY 105.04 106.34 -1.22%
2019-08-19 2019-07-02 Short SSEC 2880 3042.58 +5.65%
2019-08-15 2019-03-28 Short FTSE 100 7147.88 7194.2 +0.65%
2019-08-12 2019-06-19 Short SMI 9810 9969.29 +1.62%
2019-08-09 2019-05-23 Short BSESN 37577 39591.8 +5.36%
2019-08-08 2019-07-18 Short JKSE 6265 6385.06 +1.92%
2019-08-07 2019-05-09 Short S&P 500 2840 2854 +0.49%
2019-08-07 2019-03-19 Short COMPQ 7720 7747.4 +0.35%
2019-08-05 2019-06-27 Long USD/JPY 106.59 108.1 -1.40%
2019-07-16 2019-07-10 Long BRENT 66.25 66.15 +0.15%
2019-06-18 2019-06-04 Short SSEC 2878 2887.64 +0.33%
2019-06-05 2019-04-05 Short CAC 40 5285 5485 +3.78%
2019-06-04 2019-05-09 Short S&P 500 2770 2825 +1.73%
2019-05-30 2019-05-24 Short BVSP 97905 93912 -4.08%
2019-05-27 2019-05-02 Short SMI 9723.13 97777.9 -0.56%
2019-05-23 2019-05-02 Short JKSE 5974 6458.12 +8.10%
2019-05-21 2019-04-01 Short SSEC 2916 3135 +7.51%
2019-05-20 2019-04-12 Short BVSP 91622 94746.9 +3.41%
2019-05-17 2019-04-04 Short BSESN 37722 38935.8 +3.22%
2019-05-17 2019-04-25 Long XAU/USD 1287 1277.85 +0.72%
2019-05-17 2019-04-30 Short USD/JPY 110.13 111.3 +1.06%
2019-05-14 2019-05-07 Short WIG 56632.7 59133.03 +4.41%
2019-04-22 2018-11-01 Long BRENT 72.85 72.79 +0.08%
2019-04-08 2019-03-31 Long USD/JPY 111.33 111.1 +0.21%
2019-04-05 2019-03-18 Short BVSP 97175 99500 +2.39%
2019-04-01 2019-03-20 Short CAC 40 5394.5 5417.21 +0.42%
2019-03-28 2019-03-08 Long XAG/USD 15.22 15.115 +0.69%
2019-03-27 2017-12-18 Short BTC/USD 4070 19019 +467.30%
2019-03-14 2019-02-21 Long BSESN 37840.6 35837 +5.59%
2019-03-11 2019-02-21 Short S&P 500 2747.61 2780.24 +1.19%
2019-03-08 2018-12-21 Long BRENT 64.56 54 +19.56%
2019-03-08 2019-02-10 Long USD/JPY 111 109.82 +1.07%
2019-03-07 2019-02-06 Long N225 21456.9 20928.9 +2.52%
2019-03-06 2019-01-08 Long COMPQ 7535 6893.44 +9.31%
2019-03-01 2018-10-10 Long CAC 40 5267.14 5230 +0.71%
2019-02-28 2018-08-23 Long XAG/USD 15.61 14.625 +6.74%
2019-02-28 2018-11-16 Long XAU/USD 1322 1220 +8.36%
2019-02-28 2018-07-03 Long XAU/USD 1322 1245.85 +6.11%
2019-02-26 2019-01-08 Long SSEC 2969 2530.3 +17.34%
2019-02-14 2018-12-20 Long JKSE 6425.81 6144.94 +4.57%
2019-02-08 2019-01-09 Long OMXSPI 568 546.79 +3.88%
2019-02-08 2019-01-09 Long AEX 527 497.05 +6.03%
2019-02-07 2018-12-24 Long S&P 500 2712 2400.56 +12.97%
2019-01-31 2019-01-03 Long DAX 30 11125 10467.1 +6.29%
2019-01-30 2019-01-07 Long USD/JPY 109.13 108.55 +0.53%
2019-01-02 2018-12-28 Long EUR/USD 1.1342 1.1429 -0.76%

2018 GEWC trade data.

2018 charts.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2018. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2018.

Chart #2: Cumulative value of GEWC Trades portfolio, closed out positions. Position size 5% per trade.

Value after closed positions (5% PS) - 2018.

Chart #3: Closed positions (5% position size) vs. MSCI World Index – 2018.

Closed positions (5% PS) vs. MSCI World Index.

Chart #4: Capital Utilization 2018. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2018.

The table below contains data for GEWC trades closed out during 2018.

Win % for 2018: 79.37%.
Loss % for 2018: 20.63%.

Exit Entry Type Market Exit price Entry price % Result
2018-12-21 2018-12-10 Short BVSP 85268.82 86700 +1.68%
2018-12-21 2018-11-16 Long EUR/USD 1.1416 1.1395 +0.18%
2018-12-19 2018-12-05 Short BSESN 36447 36036 -1.13%
2018-12-18 2018-11-29 Long BRENT 58.25 59.5 -2.10%
2018-12-07 2018-12-03 Short S&P 500 2630 2800 +6.46%
2018-12-06 2018-10-05 Short JKSE 6123 5725 -6.50%
2018-12-04 2018-11-22 Long DAX 30 11335 11200 +1.21%
2018-12-03 2018-11-14 Long OMXSPI 566.81 556.75 +1.81%
2018-11-27 2018-11-19 Long SSEC 2585 2690 -3.90%
2018-11-27 2018-11-02 Short S&P 500 2660 2720 +2.26%
2018-11-26 2018-10-05 Short USDX 96.805 95.305 -1.55%
2018-11-26 2018-09-28 Long 10Y-UST 119.11 118.25 +0.73%
2018-11-26 2018-11-02 Short AEX 519.25 525 +1.11%
2018-11-22 2018-11-14 Short FTSE 100 6960 6980 +0.29%
2018-11-16 2018-11-05 Short BVSP 87500 88418.4 +1.05%
2018-11-14 2018-11-02 Short OMXSPI 556.75 573 +2.92%
2018-11-13 2018-08-15 Long XAU/USD 1202.1 1182 +1.70%
2018-11-12 2018-09-28 Long EUR/USD 1.1313 1.1585 -2.35%
2018-10-31 2018-09-26 Short BSESN 34400 36542.3 +6.23%
2018-10-29 2018-09-18 Short S&P 500 2688 2900 +7.89%
2018-10-29 2018-07-18 Short FTSE 100 7010 7676.28 +9.50%
2018-10-24 2018-10-17 Short AEX 512 530 +3.52%
2018-10-17 2018-09-28 Short Nikkei 225 22806 24250 +6.33%
2018-10-16 2018-08-28 Short OMXSPI 568 616.66 +8.57%
2018-10-16 2018-08-27 Short COMPQ 7625 8017.9 +5.15%
2018-10-15 2018-09-28 Short DAX 30 11600 12325 +6.25%
2018-10-11 2018-08-07 Short AEX 517.89 573.91 +10.82%
2018-10-11 2018-10-04 Short S&P 500 2780 2893 +4.32%
2018-10-11 2018-09-24 Long SSEC 2640 2775 -4.86%
2018-10-08 2018-09-20 Long BRENT 83.65 78.7 +6.29%
2018-09-27 2018-08-28 Short AEX 554 564.33 +1.86%
2018-09-27 2018-09-13 Long EUR/USD 1.1715 1.1695 +0.17%
2018-09-26 2018-09-05 Short SMI 9005.79 8919.58 -0.96%
2018-09-21 2018-05-17 Short FTSE 100 7415 7734.2 +4.30%
2018-09-20 2018-08-28 Short CAC 40 5425 5484.99 +1.11%
2018-09-20 2018-09-06 Short BRENT 78.7 76.5 -2.79%
2018-09-14 2018-08-22 Short BVSP 75561 76902.3 +1.77%
2018-09-12 2018-08-23 Short FTSE 100 7313.36 7574.2 +3.57%
2018-09-12 2018-08-22 Short BSESN 38374.6 37718 +1.74%
2018-09-12 2018-08-22 Short DAX 30 12032.3 12385.7 +2.94%
2018-09-12 2018-08-04 Short DAX 30 12032.3 12631.4 +4.98%
2018-09-07 2018-08-10 Short USDX 95.329 96.218 +0.93%
2018-09-06 2018-08-29 Short JKSE 5705.92 6065.15 +6.30%
2018-08-31 2018-08-24 Short USD/JPY 111.09 111.27 +0.16%
2018-08-29 2018-08-02 Short SMI 9087.41 9128.14 +0.45%
2018-08-27 2018-08-16 Long S&P 500 2884.69 2831.44 +1.88%
2018-08-23 2018-08-16 Long EUR/USD 1.1543 1.1376 +1.47%
2018-08-22 2018-08-01 Long OMXSPI 605 597.83 +1.20%
2018-08-16 2018-07-05 Short S&P 500 2831.44 2724.19 -3.79%
2018-08-15 2016-07-18 Long USD/TRY 6.1 3.02 +102%
2018-08-15 2018-07-11 Short CAC 40 5380 5393.41 +0.25%
2018-08-14 2018-07-20 Short BRENT 73.6 72.59 -1.37%
2018-08-10 2018-06-22 Long BVSP 78766.1 70076.5 +12.40%
2018-08-10 2018-08-03 Short EUR/USD 1.14 1.1583 +161%
2018-08-10 2018-07-06 Long XAG/USD 15.375 15.995 -3.88%
2018-07-28 2018-07-13 Long 10Y-UST 119.14 120.12 -0.82%
2018-07-20 2018-06-22 Long MOEX 2269.97 2250.99 +0.84%
2018-07-19 2018-04-04 Long BSESN 36509.1 33500 +8.98%
2018-07-10 2018-05-28 Short OMXSPI 574 581 +1.22%
2018-07-06 2018-07-03 Short COMPQ 7665 7593.63 -0.93%
2018-07-05 2018-05-22 Short AEX 555.25 572.05 +3.03%
2018-07-04 2018-05-23 Short CAC 40 5313.96 5626.02 +5.87%
2018-07-04 2018-06-13 Short SMI 8606.55 8654.26 +0.55%
2018-07-03 2018-05-24 Short SSEC 2774.57 3165 +14.07%
2018-07-02 2018-05-21 Short USDX 94.3 93.585 -0.76%
2018-06-28 2018-04-30 Long S&P 500 2698.69 2679 +0.73%
2018-06-26 2018-05-18 Short BRENT 75.85 79.51 +4.83%
2018-06-26 2018-05-09 Long COMPQ 7553.74 7355.9 +2.69%
2018-06-22 2018-05-04 Short MOEX 2250.99 2278.9 +1.24%
2018-06-18 2018-06-15 Long XAG/USD 16.72 17.225 -2.93%
2018-06-18 2018-04-12 Long XAU/USD 1281.25 1345.9 -4.80%
2018-05-31 2018-05-30 Short SMI 8501 8629.79 +1.51%
2018-05-29 2018-05-18 Long 10Y-UST 121 118.27 +2.31%
2018-05-28 2018-03-29 Long OMXSPI 581 553.61 +4.95%
2018-05-24 2018-03-05 Long DAX 30 12955.9 11831.6 +9.50%
2018-05-23 2018-04-17 Long CAC 40 5626.02 5370 +4.77%
2018-05-22 2018-03-27 Long SSEC 3211.25 3164.8 +1.47%
2018-05-18 2018-05-11 Long EUR/USD 1.1796 1.1917 -1.02%
2018-05-17 2018-04-12 Long FTSE 100 7734.2 7257.1 +6.57%
2018-05-07 2018-03-12 Long USD/JPY 109.12 106.81 +2.16%
2018-05-04 2018-04-23 Short EUR/USD 1.1989 1.228 +2.43%
2018-05-04 2018-05-01 Short COMPQ 7198 7053.65 -2.00%
2018-05-02 2018-04-24 Long BVSP 85325 86250 -1.07%
2018-04-30 2018-04-24 Short S&P 500 2679 2635 -1.64%
2018-04-24 2018-03-27 Long COMPQ 7160.77 7255.47 -1.31%
2018-04-24 2018-02-09 Long XAG/USD 16.72 16.355 +2.23%
2018-04-23 2018-03-30 Long EUR/USD 1.228 1.2301 -0.17%
2018-04-17 2018-04-11 Short CAC 40 5370 5301.44 -1.28%
2018-04-17 2018-03-24 Long S&P 500 2700 2619.35 +3.08%
2018-04-09 2018-02-26 Short MOEX 2100 2353.89 +12.09%
2018-04-09 2018-02-19 Long USDX 89.85 89.005 +0.95%
2018-03-29 2018-03-01 Short BSESN 33030.9 34141.2 +3.36%
2018-03-29 2018-03-01 Short FTSE 100 7044.7 7155 +1.57%
2018-03-29 2018-01-10 Short CAC 40 5152.03 5518.32 +7.11%
2018-03-29 2018-02-21 Short Nikkei 225 21251 21942.4 +3.25%
2018-03-29 2018-02-28 Short OMXSPI 553.61 574.47 +3.77%
2018-03-27 2018-02-27 Short SSEC 3164.8 3328.67 +5.18%
2018-03-23 2018-02-10 Long XAU/USD 1342.35 1321.7 +1.56%
2018-03-20 2018-02-20 Long COMPQ 7353.25 7209.03 +2.00%
2018-03-20 2018-01-23 Short S&P 500 2715.05 2835.05 +4.42%
2018-03-08 2018-01-30 Short SMI 8895 9394 +5.61%
2018-03-06 2018-02-23 Short BVSP 86925 86690 -0.27%
2018-02-23 2018-01-12 Short 10Y-UST 120.235 122.3 +1.72%
2018-02-14 2018-01-04 Short Nikkei 225 21251.2 23382.2 +10.03%
2018-02-13 2018-01-23 Short SSEC 3176.11 3504.34 +10.33%
2018-02-12 2018-01-23 Short DAX 30 12238.6 13577.1 +10.94%
2018-02-12 2017-12-20 Short DAX 30 12238.6 13100 +7.04%
2018-02-09 2018-01-18 Short BVSP 80800 80965 +0.20%
2018-02-09 2018-02-02 Short COMPQ 6750 7280 +7.85%
2018-02-08 2018-01-25 Short FTSE 100 7279.4 7643.43 +5.00%
2018-02-07 2018-01-25 Short OMXSPI 554.81 586 +6.16%
2018-02-06 2018-01-16 Short AEX 526.2 561.18 +6.65%
2018-02-06 2018-01-11 Short S&P 500 2614.78 2752.97 +5.28%
2018-01-30 2017-10-09 Long XAU/USD 1345.7 1282.15 +4.96%
2018-01-26 2018-01-12 Long EUR/USD 1.2395 1.2033 +3.01%
2018-01-26 2017-12-08 Long XAG/USD 17.4 15.825 +9.95%
2018-01-25 2018-01-11 Short BSESN 36208.4 34471.5 -4.80%
2018-01-19 2017-06-23 Long MOEX 2298.07 1859.63 +23.58%
2018-01-16 2017-12-12 Long AEX 561.18 549 +2.22%
2018-01-12 2017-10-06 Long BRENT 69.13 56.98 +21.32%
2018-01-11 2017-12-11 Long BSESN 34471.5 33333 +3.42%
2018-01-11 2018-01-03 Long S&P 500 2752.97 2699.5 +1.98%
2018-01-10 2017-12-26 Long BVSP 78200 75350 +3.78%
2018-01-09 2017-11-01 Short OMXSPI 591 600 +1.52%
2018-01-03 2017-11-09 Short CAC 40 5330 5410 +1.50%
2018-01-03 2017-11-17 Short SSEC 3371 3380 +0.27%

2017 GEWC trade data.

2017 charts.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2017. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades - 2017.

Chart #2: Cumulative value of GEWC Trades portfolio, closed out positions. Position size 5% per trade.

Value after closed positions (5% PS) - 2017.

Chart #3: Closed positions (5% position size) vs. MSCI World Index – 2017.

Closed positions (5% PS) vs. MSCI World Index - 2017.

Chart #4: Capital Utilization 2017. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2017.

The table below contains data for GEWC trades closed out during 2017.

Win % for 2017: 77.48%.
Loss % for 2017: 22.52%.

Exit Entry Type Market Exit price Entry price % Result
2017-12-28 2017-12-18 Long USDX 92.43 93.495 -1.14%
2017-12-26 2017-11-10 Short BVSP 75350 72930 -3.21%
2017-12-18 2017-10-30 Short DAX 30 13295 13227.8 -0.50%
2017-12-12 2017-12-01 Short COMPQ 6872.71 6742 -1.90%
2017-12-12 2017-10-31 Short AEX 549 553.38 +0.80%
2017-12-08 2017-11-09 Short FTSE 100 7403 7529.7 +1.71%
2017-12-01 2017-11-17 Short EUR/USD 1.1904 1.1771 -1.12%
2017-12-01 2017-11-22 Short Nikkei 225 22916.6 22601.6 -1.37%
2017-11-28 2017-09-05 Long COMPQ 6893.72 6414.82 +7.47%
2017-11-28 2017-10-20 Short S&P 500 2605.94 2565.56 -1.47%
2017-11-22 2017-11-10 Short SMI 9323.23 9130 -2.07%
2017-11-22 2017-09-11 Long USDX 93.305 91.390 +2.10%
2017-11-17 2017-09-04 Long USD/JPY 112.45 109.31 +2.87%
2017-11-09 2017-10-12 Long FTSE 100 7529.7 7533.81 -0.06%
2017-11-08 2017-09-28 Long BSESN 33164.3 31216.4 +6.24%
2017-11-08 2017-07-05 Long Nikkei 225 22849.9 20015.1 +14.16%
2017-11-07 2017-10-30 Short SSEC 3398 3360 -1.12%
2017-11-01 2017-07-05 Long CAC 40 5524.38 5174.79 +6.76%
2017-11-01 2017-08-25 Long OMXSPI 600 557 +7.72%
2017-10-31 2017-08-29 Long AEX 553.38 510.03 +8.50%
2017-10-30 2017-09-07 Long DAX 30 13227.8 12284.1 +7.68%
2017-10-30 2017-07-31 Long DAX 30 13227.8 12141.5 +8.95%
2017-10-30 2017-06-27 Long SSEC 3370 3190 +5.64%
2017-10-20 2017-07-10 Long S&P 500 2565.56 2424.51 +5.90%
2017-10-06 2017-07-21 Long BVSP 76600 64936 +17.96%
2017-10-05 2017-09-29 Long FTSE 100 7500 7350 +2.04%
2017-10-04 2017-08-02 Long OMXSPI 590.18 567.12 +4.07%
2017-10-02 2017-08-16 Long SMI 9200 9070 +1.43%
2017-10-02 2017-09-07 Short XAU/USD 1273.1 1340.45 +5.29%
2017-09-29 2017-06-16 Long BRENT 56.6 46.84 +20.84%
2017-09-22 2017-06-30 Long EUR/USD 1.1939 1.1440 +4.36%
2017-09-19 2017-05-02 Long XAG/USD 17.25 16.95 +1.77%
2017-09-15 2017-07-07 Long 10Y-UST 126.025 124.27 +1.41%
2017-09-15 2017-06-30 Long 10Y-UST 126.025 125.17 +0.68%
2017-09-11 2017-08-03 Short BSESN 31945 32140 +1.75%
2017-09-07 2017-07-04 Long XAU/USD 1340.45 1224.25 +9.49%
2017-08-10 2017-08-09 Long SMI 8955 9084.58 -1.43%
2017-08-10 2017-07-06 Long FTSE 100 7384 7367.6 +0.22%
2017-08-10 2017-07-04 Long AEX 524.5 511.73 +2.50%
2017-08-10 2017-07-05 Long IXIC 6220 6122.06 +1.60%
2017-08-09 2017-07-18 Long USD/JPY 109.8 112 -1.96%
2017-08-02 2017-05-04 Short OMXSPI 567.12 586.06 +3.34%
2017-07-12 2017-05-11 Short DAX 30 12585 12767.1 +1.45%
2017-07-05 2017-06-07 Short CAC 40 5174.79 5261.42 +1.67%
2017-07-05 2017-05-10 Short Nikkei 225 20015.1 19890.6 -0.62%
2017-07-04 2017-06-06 Short BSESN 31331.2 31400 +0.22%
2017-06-27 2017-06-21 Short S&P 500 2420 2434 +0.58%
2017-06-26 2017-06-01 Short BVSP 61625 62289.2 +1.08%
2017-06-23 2017-05-02 Short MOEX 1859.63 2022.19 +8.74%
2017-06-22 2017-06-05 Short COMPQ 6255 6295.68 +0.65%
2017-06-20 2017-05-09 Short AEX 520.88 536.26 +2.95%
2017-06-19 2017-05-19 Long S&P 500 2450 2386 +2.68%
2017-06-19 2017-05-11 Long XAU/USD 1251 1221 +2.46%
2017-06-16 2017-04-23 Long EUR/USD 1.1147 1.0879 +2.46%
2017-06-07 2017-05-24 Long CAC 40 5261.42 5336.98 -1.42%
2017-06-05 2017-05-22 Long COMPQ 6295.68 6133.92 +2.64%
2017-05-25 2017-04-25 Long FTSE 100 7514.9 7290 +3.09%
2017-05-25 2017-05-04 Long BRENT 52.35 48.38 +8.21%
2017-05-24 2017-05-10 Short CAC 40 5336.98 5398.81 +1.16%
2017-05-19 2017-05-08 Short S&P 500 2386 2401 +0.63%
2017-05-18 2017-05-01 Short COMPQ 6055.13 6091.6 +0.60%
2017-05-18 2017-05-11 Long BVSP 66275 67540 -1.87%
2017-05-13 2017-03-10 Long USD/JPY 113.16 115.139 -1.72%
2017-05-11 2017-04-20 Long DAX 30 12767.1 11968.1 +6.68%
2017-05-10 2017-02-02 Long CAC 40 5398.81 4785.14 +12.82%
2017-05-10 2017-04-19 Long Nikkei 225 19890.6 18327.3 +8.53%
2017-05-08 2017-02-01 Long S&P 500 2401 2285.59 +5.05%
2017-05-05 2017-03-15 Long 10Y-UST 125.1 123.235 +1.51%
2017-05-03 2017-04-11 Long OMXSPI 585.4 561.25 +4.30%
2017-05-03 2017-04-04 Long OMXSPI 585.4 557.92 +4.93%
2017-05-03 2017-03-23 Long OMXSPI 585.4 559.12 +4.70%
2017-05-01 2017-04-11 Long COMPQ 6091.6 5866.77 +3.83%
2017-04-26 2017-03-15 Long XAG/USD 17.77 16.91 +5.09%
2017-04-25 2017-04-18 Long AEX 524.05 509.73 +2.81%
2017-04-25 2017-04-18 Short FTSE 100 7290 7255 -0.48%
2017-04-25 2017-03-29 Long SMI 8735 8635.8 +1.15%
2017-04-21 2017-02-08 Short MOEX 1932.82 2185 +13.05%
2017-04-19 2017-03-02 Short Nikkei 225 18327.3 19624.8 +7.08%
2017-04-18 2017-03-14 Long BRENT 55 50.92 +8.01%
2017-04-14 2017-01-24 Long 10Y-UST 126.08 124.07 +1.62%
2017-04-13 2017-03-16 Long XAU/USD 1286.1 1225.6 +4.94%
2017-04-11 2017-03-16 Short COMPQ 5866.77 5900.76 +0.58%
2017-04-11 2017-02-11 Long DAX 30 12050 11775 +2.34%
2017-03-29 2017-03-16 Long EUR/USD 1.075 1.07 +0.47%
2017-03-29 2017-03-22 Short SMI 8635.8 8559.57 -0.88%
2017-03-28 2017-02-03 Long AEX 512.15 485 +5.60%
2017-03-27 2017-03-03 Short BVSP 64125 65860.4 +2.71%
2017-03-27 2017-03-16 Long USDX 99.195 100.345 -1.15%
2017-03-22 2017-02-22 Short COMPQ 5821.64 5860.63 +0.67%
2017-03-17 2017-02-13 Long FTSE 100 7425 7278.92 +2.01%
2017-03-17 2017-02-23 Long FTSE 100 7425 7271.37 +2.11%
2017-03-08 2017-01-27 Short BRENT 53.11 55.52 +4.54%
2017-03-03 2017-01-03 Long XAG/USD 17.9 15.95 +12.23%
2017-03-03 2016-12-15 Long XAU/USD 1235 1132.45 +9.06%
2017-02-27 2017-02-11 Long SSEC 3230 3215 +0.47%
2017-02-17 2017-01-02 Long BVSP 67430 60227 +11.96%
2017-02-11 2017-01-31 Short DAX 30 11775 11698 -0.65%
2017-02-11 2016-12-16 Short SSEC 3215 3111.51 -3.22%
2017-02-02 2017-01-03 Long EUR/USD 1.08 1.0385 +4.00%
2017-02-02 2016-08-05 Short CAC 40 4785.14 4362.94 -8.82%
2017-01-31 2017-01-20 Long DAX 30 11620 11568.9 +0.44%
2017-01-26 2016-12-22 Short OMXSPI 532.1 546.36 -2.61%
2017-01-26 2016-12-16 Short COMPQ 5666.28 5467.82 -3.50%
2017-01-25 2016-12-29 Long S&P 500 2288.88 2249.5 +1.75%
2017-01-20 2016-12-16 Short DAX 30 11568.9 11368.9 -1.73%
2017-01-12 2016-10-10 Long USD/JPY 114.25 103.058 +10.86%
2017-01-11 2016-12-23 Long SMI 8450 8235.5 +2.60%
2017-01-04 2016-12-22 Long FTSE 100 7189.74 7063.68 +1.78%
2017-01-04 2016-12-22 Long FTSE 100 7189.74 7063.38 +1.78%
2017-01-03 2016-11-16 Long MOEX 2260 2024.74 +11.62%
2017-01-03 2016-10-05 Short XAG/USD 15.95 18.5 +15.99%

 

2016 GEWC trade data.

Special note for 2016: Our international analysis service (the site you are on currently) commenced operations on 2016-06-01.

2016 charts.

Chart #1: Cumulative result (+/-) of GEWC Trades for 2016. This chart does not accurately reflect what real-life trading results would be attainable using our GEWC Trades, as it is simply a straight addition/subtraction of GEWC Trade results.

Cumulative result (+/-) of GEWC Trades 2016 - EWT Investing

Chart #2: Cumulative value of GEWC Trades portfolio, closed out positions. Position size 5% per trade.

Value after closed positions (5% PS) - 2016 - EWT Investing

Chart #3: Closed positions (5% position size) vs. MSCI World Index – 2016.

Cumulative value of GEWC Trades closed out during 2016 vs. MSCI World Index - EWT Investing

Chart #4: Capital Utilization 2016. Values above 100% indicate utilization of leverage in some form or fashion.

Capital Utilization for the GEWC Portfolio - 2016.

The table below contains data for GEWC trades closed out during 2016.

Win % for 2016: 65.22%.
Loss % for 2016: 34.78%.

Exit Entry Type Market Exit price Entry price % Result
2016-12-29 2016-10-21 Short BVSP 60050 64108 +6.76%
2016-12-16 2016-11-09 Long COMPQ 5467.82 5225 +4.65%
2016-12-14 2016-11-16 Short 10Y-UST 123 126.15 +4.89%
2016-12-13 2016-11-09 Long BRENT 55.72 45.95 +21.26%
2016-12-13 2016-10-18 Long BRENT 55.72 51.69 +7.80%
2016-12-09 2016-10-06 Short XAU/USD 1168.9 1267 +8.39%
2016-12-08 2016-11-07 Long USDX 99.685 97.34 +2.41%
2016-12-07 2016-09-12 Short AEX 462.8 446.12 -3.60%
2016-12-07 2016-11-03 Short FTSE 100 6880 6825 -0.80%
2016-12-04 2016-10-10 Short EUR/USD 1.068 1.116 +4.49%
2016-11-14 2016-10-17 Short DAX 30 10750.6 10544.7 -1.92%
2016-11-14 2016-11-02 Short Nikkei 225 17467.5 17238 -1.31%
2016-11-09 2016-09-19 Short COMPQ 5225 5263.55 +0.74%
2016-11-09 2016-09-09 Short MICEX 1987 2044.93 +2.92%
2016-11-09 2016-09-05 Short OMXSPI 490 515.305 +5.16%
2016-11-09 2016-08-17 Short SMI 7898 8228.16 +4.18%
2016-11-08 2016-09-13 Short S&P 500 2145 2150.47 +0.26%
2016-11-04 2016-07-12 Long USDX 97.00 96.55 +0.47%
2016-11-03 2016-10-24 Long BSESN 27480 28179.1 -2.48%
2016-10-26 2016-08-02 Long 10Y-UST 129.3 132.175 -2.18%
2016-10-26 2016-09-14 Long FTSE 100 6925 6665.63 +3.89%
2016-10-11 2016-08-10 Short DAX 30 10600.9 10676.9 +0.72%
2016-10-11 2016-09-07 Short SSEC 3054 3091.33 +1.22%
2016-10-10 2016-09-28 Short USD/JPY 103.058 100.475 -2.51%
2016-10-04 2016-09-16 Long EUR/USD 1.1161 1.1226 -0.58%
2016-09-29 2016-06-10 Long BSESN 28150 26635.8 +5.68%
2016-09-22 2016-09-08 Short BVSP 58850 60231.70 +2.35%
2016-09-19 2016-06-13 Long COMPQ 5263.55 4875 +7.97%
2016-09-09 2016-06-29 Long MICEX 2044.93 1862.25 +9.81%
2016-09-08 2016-06-22 Long BVSP 60231.7 50156.3 +20.09%
2016-09-08 2016-08-11 Short FTSE 100 6840 6866.42 +0.39%
2016-09-06 2016-08-25 Long USD/JPY 103.527 100.549 +2.96%
2016-08-25 2016-07-27 Long XAG/USD 18.50 19.58 -5.52%
2016-08-18 2016-08-12 Long BRENT 49.72 46.17 +7.69%
2016-08-15 2016-08-10 Short SSEC 3069.50 3023.47 -1.50%
2016-08-09 2016-07-26 Short OMXSPI 499.10 495.572 -0.71%
2016-08-02 2016-06-20 Short XAU/USD 1358.15 1283.25 -5.51%
2016-07-27 2016-07-14 Long CAC 40 4450 3892.46 +1.70%
2016-07-25 2016-07-13 Long DAX 30 10155.2 9941.99 +2.14%
2016-07-12 2016-07-01 Short DAX 30 9915 9566.07 -3.52%
2016-07-12 2016-06-14 Short Nikkei 225 15961.3 15799.1 -1.02%
2016-07-11 2016-06-15 Long S&P 500 2132 2077.6 +2.62%
2016-06-29 2016-06-21 Short AEX 440.39 435 +1.24%
2016-06-28 2016-06-28 Short FTSE 100 6160 5982.2 -2.89%
2016-06-27 2016-06-16 Long OMXSPI 453.7 457.04 -0.73%
2016-06-22 2016-06-10 Long CAC 40 4415 4390.81 +0.55%