Ethereum trade performance

ETH is highly volatile and illiquid compared to the Bitcoin market, I am currently allocating 20% of account size trading Ethereum. Expect P/L to swing widely!

On 6-7-2016, Future ETH trades are switched from ETHBTC to ETHUSD because BTC was more volatile than ETH itself. To get USD exposure, the position is synthesized by trading ETHBTC while hedging BTC of equal value on okcoin weekly futures.

**Unweighted chart does not account for position size.

Date Symbol Entry Exit Size P/L Sum
03-18-16 Long ETH 0.0218 0.0275 100% 26.15% 26.15%
03-19-16 Long ETH 0.0253 0.0275 100% 8.7% 34.85%
03-27-16 Short ETH 0.0279 0.0271 -100% 2.87% 37.72%
03-29-16 Short ETH 0.0273 0.0247 -100% 9.52% 47.24%
04-7-16 Short ETH 0.0246 0.0185 -100% 24.8% 72.04%
04-11-16 Long ETH 0.0205 0.0187 100% 8.78% 63.26%
04-15-16 Short ETH 0.019 0.0155 -100% 18.42% 81.68%
04-26-16 Long ETH 0.0159 0.0158 100% 0.63% 81.05%
05-4-16 Long ETH 0.0218 0.023 100% 5.5% 86.55%
05-13-16 Short ETH 0.0228 0.0271 -100% 18.86% 67.69%
05-18-16 Long ETH 0.0282 0.0298 100% 5.67% 73.36%
05-18-16 Short ETH 0.0298 0.0234 -100% 21.48% 94.84%
05-27-16 Short ETH 0.025 0.0225 -100% 10% 104.84%
05-28-16 Short ETH 0.0238 0.0229 -100% 3.78% 108.62%
06-7-16 Long ETH 14.48 17.6 100% 21.55% 130.17%
06-19-16 Short ETH 11.5 14.28 -100% 24.17% 106%
06-19-16 Long ETH 0.0147 0.0156 100% 6.12% 112.12%
06-30-16 Short ETH 13.8 11.02 -100% 20.14% 132.26%
07-14-16 Long ETH 11.55 11.53 100% 0.17% 132.09%
07-16-16 Short ETH 11.4 12.96 -100% 13.68% 118.41%
07-22-16 Long ETH 13 13.72 100% 5.54% 123.95%
07-25-16 Short ETH 13.6 12.36 -100% 9.12% 133.07%
07-26-16 Long ETH 12.22 12.8 100% 4.75% 137.82%
07-27-16 Long ETH 13.15 11.05 100% 15.97% 121.85%
08-12-16 Long ETH 11.7 11.86 100% 1.37% 123.22%
09-11-16 Long ETH 12.1 13.01 100% 7.52% 130.74%
09-25-16 Short ETH 12.96 13.22 -100% 2.01% 128.73%
10-7-16 Long ETH 13.4 12.6 100% 5.97% 122.76%
10-13-16 Long ETH 11.85 18.9 100% 59.49% 182.25%