Nikita (By Nik88nk)

Pieaugums +119.14%
Kritums (Drawdown) 49.11%
Pipi: -864555.2
Darījumi 369
Uzvaras
Zaudēt
Tips Reāls
Kredīta plecs: -
Tirdzniecība Nav zināms

Diskusija

Nov 12, 2014 at 10:02
480 Views
6 Replies
Biedrs kopš   9 ieraksti
Apr 15, 2015 at 19:00
This is a simple but effective trend following system. The results before 09/14 are not to be considered becouse based on an automatic trading system interrupted after the poor results.
The worst draw down is yet to come
Apr 15, 2015 at 21:32
ever heard of a custom start date? use it plz.
Biedrs kopš   9 ieraksti
Apr 16, 2015 at 12:36
Didn't know about it, thank you for the advice.
The worst draw down is yet to come
Biedrs kopš   9 ieraksti
Apr 16, 2015 at 12:36
Note that the pip count is incorrect due to a wrong value coming from the 'ITA40' instrument. The avgWIN/avgLOSS ratio is actually around 3. (3.07)
The worst draw down is yet to come
Biedrs kopš   9 ieraksti
May 04, 2015 at 12:54
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.

Pielikumi

The worst draw down is yet to come
Biedrs kopš   9 ieraksti
May 06, 2015 at 09:13
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
Biedrs kopš   9 ieraksti
Jan 20, 2016 at 08:22
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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