Hı Cuong

I try to make it as low as possible at start up. with assuming 200 usd.
(12,000+200) = 6100USd

but if you increase that value the result will be more dramatic.

you are basicly risking %0,50 of you balance and having huge DD. this is what I mentioned.
when an investor want to see the curve they usually BT the system with %1,00 risk to see the DD and yearly return.

you are currently using 1/2 of test risk and again having %30 to % 50 DD.

for me there should not need any more calculation.

hope I fail.
walker

Watch and see.

I should FIX that total orders are not 566 it is 344.

your system data
Total Lots 9,46
Total Trades 344
starting Balance ~200 usd
current Balance ~12.000 usd
Leverage: 1:50

average balance
(12.000+200)/2 = 6.100 usd

average Lot/Trade
9,46/344 = 0,0275 Lots/Trade

average margin/trade
0,0275 *140000/50 = 77 usd/trade

77/6100*100 = 1,26 %risk/trade

so basicly your are loading 20ton truck with 0,25 ton and this truck having problems with that small load and having >%30 DD


walker

I will make this account private for a while since it bring more trouble than benefit. Anyone can still see it if they want to by PM me, I will send the link to the account privately.

Regards.

I did remove you from my watch list ( it is private anyway )

good luck

walker