Emerald (By vantageaims)
| Gain : | -16.97% |
| Drawdown | 1.50% |
| Pips: | -8847.0 |
| Trades | 870 |
| Won: |
|
| Lost: |
|
| Type: | Real |
| Leverage: | 1:100 |
| Trading: | Automated |
Emerald Discussion
Sep 04, 2017 at 00:53
85 Views
3 Replies
Member Since Aug 06, 2017
5 posts
Sep 17, 2017 at 14:26
17-Sept:
Mixed week. Initial gains for open trades ended up reversing into losses.
Weekly Result - 2 wins, 5 losses (mostly from winning position)
It's becoming apparent that portfolio is bias towards long trades in strong uptrends.
Action:
Review of SLTPs
Improve short trades - Target to generate 10xEAs for demo this week
Mixed week. Initial gains for open trades ended up reversing into losses.
Weekly Result - 2 wins, 5 losses (mostly from winning position)
It's becoming apparent that portfolio is bias towards long trades in strong uptrends.
Action:
Review of SLTPs
Improve short trades - Target to generate 10xEAs for demo this week
"Minimize your downside and the upside will take care of itself."
Member Since Aug 06, 2017
5 posts
Oct 01, 2017 at 14:46
01-Oct:
Short EAs performance on demo reviewed. Total 9x EAs added to portfolio.
Portfolio (34361) Overview:
Long Only: 10x EAs
Short Only: 9x EAs
Fixed lot size: 0.01
Portfolio Performance Back Test Results on SQ:
Winning % = 50.32%
Profit Factor = 1.28
Avg Yearly Return % = 70.24%
Ret/DD Ratio = 16.69
%DD = 32.9%
Identical portfolio (42721) based on fixed risk percentage of account launched on demo for comparison.
Action:
1. Monitoring drawdown of new portfolio.
2. Performance target: Monthly Return = 6%
Forward plan:
1. Generate AUDUSD strategies
2. Segregate long and short
3. Timeframe - H1
Short EAs performance on demo reviewed. Total 9x EAs added to portfolio.
Portfolio (34361) Overview:
Long Only: 10x EAs
Short Only: 9x EAs
Fixed lot size: 0.01
Portfolio Performance Back Test Results on SQ:
Winning % = 50.32%
Profit Factor = 1.28
Avg Yearly Return % = 70.24%
Ret/DD Ratio = 16.69
%DD = 32.9%
Identical portfolio (42721) based on fixed risk percentage of account launched on demo for comparison.
Action:
1. Monitoring drawdown of new portfolio.
2. Performance target: Monthly Return = 6%
Forward plan:
1. Generate AUDUSD strategies
2. Segregate long and short
3. Timeframe - H1
"Minimize your downside and the upside will take care of itself."
Member Since Aug 06, 2017
5 posts
Oct 08, 2017 at 14:56
08-Oct:
Review:
A) 34361 - One week performance from 02-Oct to 06-Oct after 9x EAs (shorts only) added
Week pips = 159
Less comm = 58
Net pips = 101
No trades = 22
Buy W/L = 9:4
Sell W/L = 6:3
Win % = 68% (15/22)
B) Identical portfolio (42721 - DEMO) executed based on variable lot size not very successful.
Week pips = -347 (nett)
Less comm = Not applicable
No trades = 15
Buy W/L = 2:5
Sell W/L = 3:5
Win % = 33% (5/15)
------------------------------------------------
Action:
EA 05328 (short only) added to live
EA 00618 (short only) added to live
EA 4772 to continue monitoring
Forward plan:
1. Generate EURUSD (long only) &
2. Segregate long and short
3. Timeframe - H1
4. Use strategies generated for EURUSD for test on AUDUSD
*Portfolio EMERALD (34361) to launch*
Review:
A) 34361 - One week performance from 02-Oct to 06-Oct after 9x EAs (shorts only) added
Week pips = 159
Less comm = 58
Net pips = 101
No trades = 22
Buy W/L = 9:4
Sell W/L = 6:3
Win % = 68% (15/22)
B) Identical portfolio (42721 - DEMO) executed based on variable lot size not very successful.
Week pips = -347 (nett)
Less comm = Not applicable
No trades = 15
Buy W/L = 2:5
Sell W/L = 3:5
Win % = 33% (5/15)
------------------------------------------------
Action:
EA 05328 (short only) added to live
EA 00618 (short only) added to live
EA 4772 to continue monitoring
Forward plan:
1. Generate EURUSD (long only) &
2. Segregate long and short
3. Timeframe - H1
4. Use strategies generated for EURUSD for test on AUDUSD
*Portfolio EMERALD (34361) to launch*
"Minimize your downside and the upside will take care of itself."
Member Since Aug 06, 2017
5 posts
Oct 22, 2017 at 14:23
22-Oct:
Review:
*Portfolio EMERALD (34361) launched*
A) 34361 - Two week performance from 8-Oct
Total pips = 0
Less comm = 74
Net pips = -74
No trades = 24
Buy W/L = 11:6
Sell W/L = 0:7
Win % = 48% (11/23)
Wk 9-13 Oct: Sudden reversal on 12-Oct triggered multiple sell positions which resulted in portfolio closing in negative on 13-Oct, Fri
Wk 16-20 Oct: Recovered earlier's wk losses, overall slight nett loss due commissions
-----------------------------------------------------------
Action:
EA 00618 replaced with EA 02176 (Short Only)
Increased lot size for EA 15125 (Long Only) to 0.02 from 0.01 lot
Trial of EA 15125 (Short Only) on demo
Forward Plan:
1. Additional 5 x EAs (Short Only) launched in demo
2. Halted development of AUDUSD - not successful using EURUSD strategies
3. Resumed development of XAUUSD strategies
Review:
*Portfolio EMERALD (34361) launched*
A) 34361 - Two week performance from 8-Oct
Total pips = 0
Less comm = 74
Net pips = -74
No trades = 24
Buy W/L = 11:6
Sell W/L = 0:7
Win % = 48% (11/23)
Wk 9-13 Oct: Sudden reversal on 12-Oct triggered multiple sell positions which resulted in portfolio closing in negative on 13-Oct, Fri
Wk 16-20 Oct: Recovered earlier's wk losses, overall slight nett loss due commissions
-----------------------------------------------------------
Action:
EA 00618 replaced with EA 02176 (Short Only)
Increased lot size for EA 15125 (Long Only) to 0.02 from 0.01 lot
Trial of EA 15125 (Short Only) on demo
Forward Plan:
1. Additional 5 x EAs (Short Only) launched in demo
2. Halted development of AUDUSD - not successful using EURUSD strategies
3. Resumed development of XAUUSD strategies
"Minimize your downside and the upside will take care of itself."
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