Nikita (由 Nik88nk)
收益: | +119.14% |
縮減 | 49.11% |
點: | -864555.2 |
交易 | 369 |
贏得: |
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損失:。 |
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類型: | 真實 |
杠杆率: | - |
交易: | 未知 |
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Nikita討論
會員從May 20, 2011開始
694帖子
May 04, 2015 at 12:54
會員從Nov 12, 2014開始
9帖子
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
會員從Nov 12, 2014開始
9帖子
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
會員從Nov 12, 2014開始
9帖子
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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