Elliot Copy Trading (Genom jamejia007)
| Förstärkning : | +19.93% |
| Uttag | 7.93% |
| Pips: | 2158.0 |
| Trades | 2815 |
| Won: |
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| Förlorad: |
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| Typ: | Verkligt |
| Hävstångseffekt: | 1:1000 |
| Handel: | Okänd |
Elliot Copy Trading Diskussion
Jan 20, 2023 at 14:02
168 Visa
2 Replies
Medlem sedan Oct 10, 2014
4 inlägg
Jul 04, 2023 at 20:31
Hi, this strategic have a adverse profit/risk factor, with profit factor 1,05 and drawdown -15%DD, also its seems performs a 'martingale' strategic, with accumulating trades positions over the time.
Bull & Bear
Jul 05, 2023 at 09:45
As i know the drawdown of -15%DD suggests that the strategy has experienced a maximum peak-to-trough decline of 15% at some point. Drawdowns represent the potential risk and losses associated with a strategy. A drawdown of -15%DD indicates a moderate level of risk.
Medlem sedan Oct 10, 2014
4 inlägg
Jul 05, 2023 at 14:39
(redigerad Jul 05, 2023 at 14:56)
strategy risk its not only drawdown measurement, profit factor / sharpe ratio, also are most important, this strategy keep openning trades over-the-time, equity growth VS equity , so strategy gains profit meanwhile more risk its accumulated (its a 'martingale version') , that scenario appear in the 'profit-risk-of-ruin' developed in may-10 (equity growth fall down to 0,32%), and recently june-28 equity finally fall down to 3.95 (with losses more than -16%)
Bull & Bear
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