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Nikita (de Nik88nk )
Gain : | +119.14% |
Drawdown | 49.11% |
Pips: | -864555.2 |
Transactions | 369 |
Gagné: |
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Perdu: |
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Type: | Réel |
Levier: | - |
Trading: | Inconnu |
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Discussion Nikita
Membre depuis May 20, 2011
posts 694
May 04, 2015 at 12:54
Membre depuis Nov 12, 2014
posts 9
Last week stopped out from long positions on USDollar Index, German bund and Sui 30. Closed 4 short position on EUR/USD opened in December. The trend-following nature of the system has imposed to give back around 500 pips, however some nice profit was guaranted. The picture exemplifies how the balance and the equity cuves are managed.
The worst draw down is yet to come
May 06, 2015 at 09:13
Membre depuis Nov 12, 2014
posts 9
Closed yesterday 4 long positions on ITA40. The new trades will be sized down to 1.3% risked equity per trade from the actual 2%. Moreover it will be reviewed the portfolio, attempting to lower the overall correlation between the instruments.
The worst draw down is yet to come
Jan 20, 2016 at 08:22
Membre depuis Nov 12, 2014
posts 9
After several months of market moving sideways, some action is coming back. The position size is been lowered to 1% for trade, as always pyramiding every 1 x ATR move for a maximum of 4 position for instrument, stop positioned at 2 x ATR distance.
The worst draw down is yet to come

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