Portfolio 1 Mix (Od 4xrobot)
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Portfolio 1 Mix Diskusia
Apr 14, 2010 at 08:08
558 Zobrazení
0 Replies
Členom od Apr 14, 2010
3 príspevkov
May 18, 2010 at 08:20
(upravené May 18, 2010 at 08:21)
The performance has reduced significantly recently as the initial trading capital was taken out of the account, so mainly only profit remains in the account. This is to protect my initial trading capital from being exposed to potential ‘software risk’.
I also have increased my risk on all robots to 7% each, this is so that the position sizing they take is more closely related to my Total Trading Capital that exists externally to my account as well.
So unfortunately with last weeks run of losses they were significantly larger, creating a larger than normal DrawDown eating into profits. But this is always the case when either introducing new funds or increasing the risk%, there can be a period of waiting for the account to ‘settle’.
I also have increased my risk on all robots to 7% each, this is so that the position sizing they take is more closely related to my Total Trading Capital that exists externally to my account as well.
So unfortunately with last weeks run of losses they were significantly larger, creating a larger than normal DrawDown eating into profits. But this is always the case when either introducing new funds or increasing the risk%, there can be a period of waiting for the account to ‘settle’.
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