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vantageaims
vantageaims Nov 26, 2017 at 15:51
26-Nov (34361 - Emerald Review):

*Emerald*
Week pips = -234
Less comm = 58
Net pips = -292

No trades = 19
Buy W/L = 6:6
Sell W/L = 0:7

*39236* - Emerald Upsized - only 6 EAs selected due to bigger lot size/account
Week pips = 204
Less comm = 32
Variable = 6
Net pips = 178
Abs week gain = $155

No trades = 8
Buy W:L = 6:0
Sell W:L = 0:2

Wk 20-24 Nov: Ranging week (approx. 1.1713 to 1.1927, 214 pips)
Emerald - Bad start to the wk on 20 Nov - quick reversals triggered off EAs for both long and short in quick succession resulting in 14 straight losses.
Emerald Upsized - Losses limited to only 2 sell EAs

Recovery: Both portfolio recovered as the EURUSD turned bullish towards Thanksgiving.

Upcoming News:
Wed - Yellen Testifies
Thurs - Jobless claims, Consumption expenditure
Fri - ISM Manufacturing/Prices

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Action:
1. Lot size for EAs 15125 (Long Only) and 311 (Short Only) reverted to 0.01 lot
2. Deactivate EAs (Long - 215,1064, 68015, 73939) and (Short - 138, 38642, 02176, 92737)
3. Portfolio updated as follows:
Total Long EAs - 7
Total Short EAs - 7

Forward Plan:
1. Generate USDJPY – for new portfolio
vantageaims
vantageaims Nov 12, 2017 at 15:55
12-Nov (34361 - Emerald Review):

Week pips = -82
Less comm = 41
Add 0.02 lots size = 3
Net pips = -120

No trades = 10
Buy W/L = 3:1
Sell W/L = 0:6
Win % - 30%

Wk 6-10 Nov: Ranging week (approx. 1.1553 to 1.1677, 124 pips)
Upcoming News:
EUR – GDP, CPI, Draghi
USD – CPI, Jobless, Yellen

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Action:
1. Lot size for EAs 15125 (Long Only) and 311 (Short Only) reverted to 0.01 lot
2. Additional New EA - 99255 (Long Only, using configured for Range Market conditions simulated on MT4, portfolio correlation checked on SQ)
3. Deactivate EAs 1064 & 68015 (Long Only)
4. Portfolio updated as follows:
Total Long EAs - 8
Total Short EAs - 11

Forward Plan:
1. Generate USDJPY – for new portfolio