Emerald (Theo vantageaims)
| Mức sinh lời : | -16.97% |
| Mức sụt vốn | 1.50% |
| Pip: | -8847.0 |
| Giao dịch | 870 |
| Đã thắng: |
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| Thua: |
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| Loại: | Thực |
| Đòn bẩy: | 1:100 |
| Giao dịch: | Tự động |
EmeraldThảo luận
Sep 04, 2017 at 00:53
85Lượt xem
3 Replies
Tham gia từ Aug 06, 2017
5bài viết
Sep 17, 2017 at 14:26
17-Sept:
Mixed week. Initial gains for open trades ended up reversing into losses.
Weekly Result - 2 wins, 5 losses (mostly from winning position)
It's becoming apparent that portfolio is bias towards long trades in strong uptrends.
Action:
Review of SLTPs
Improve short trades - Target to generate 10xEAs for demo this week
Mixed week. Initial gains for open trades ended up reversing into losses.
Weekly Result - 2 wins, 5 losses (mostly from winning position)
It's becoming apparent that portfolio is bias towards long trades in strong uptrends.
Action:
Review of SLTPs
Improve short trades - Target to generate 10xEAs for demo this week
"Minimize your downside and the upside will take care of itself."
Tham gia từ Aug 06, 2017
5bài viết
Oct 01, 2017 at 14:46
01-Oct:
Short EAs performance on demo reviewed. Total 9x EAs added to portfolio.
Portfolio (34361) Overview:
Long Only: 10x EAs
Short Only: 9x EAs
Fixed lot size: 0.01
Portfolio Performance Back Test Results on SQ:
Winning % = 50.32%
Profit Factor = 1.28
Avg Yearly Return % = 70.24%
Ret/DD Ratio = 16.69
%DD = 32.9%
Identical portfolio (42721) based on fixed risk percentage of account launched on demo for comparison.
Action:
1. Monitoring drawdown of new portfolio.
2. Performance target: Monthly Return = 6%
Forward plan:
1. Generate AUDUSD strategies
2. Segregate long and short
3. Timeframe - H1
Short EAs performance on demo reviewed. Total 9x EAs added to portfolio.
Portfolio (34361) Overview:
Long Only: 10x EAs
Short Only: 9x EAs
Fixed lot size: 0.01
Portfolio Performance Back Test Results on SQ:
Winning % = 50.32%
Profit Factor = 1.28
Avg Yearly Return % = 70.24%
Ret/DD Ratio = 16.69
%DD = 32.9%
Identical portfolio (42721) based on fixed risk percentage of account launched on demo for comparison.
Action:
1. Monitoring drawdown of new portfolio.
2. Performance target: Monthly Return = 6%
Forward plan:
1. Generate AUDUSD strategies
2. Segregate long and short
3. Timeframe - H1
"Minimize your downside and the upside will take care of itself."
Tham gia từ Aug 06, 2017
5bài viết
Oct 08, 2017 at 14:56
08-Oct:
Review:
A) 34361 - One week performance from 02-Oct to 06-Oct after 9x EAs (shorts only) added
Week pips = 159
Less comm = 58
Net pips = 101
No trades = 22
Buy W/L = 9:4
Sell W/L = 6:3
Win % = 68% (15/22)
B) Identical portfolio (42721 - DEMO) executed based on variable lot size not very successful.
Week pips = -347 (nett)
Less comm = Not applicable
No trades = 15
Buy W/L = 2:5
Sell W/L = 3:5
Win % = 33% (5/15)
------------------------------------------------
Action:
EA 05328 (short only) added to live
EA 00618 (short only) added to live
EA 4772 to continue monitoring
Forward plan:
1. Generate EURUSD (long only) &
2. Segregate long and short
3. Timeframe - H1
4. Use strategies generated for EURUSD for test on AUDUSD
*Portfolio EMERALD (34361) to launch*
Review:
A) 34361 - One week performance from 02-Oct to 06-Oct after 9x EAs (shorts only) added
Week pips = 159
Less comm = 58
Net pips = 101
No trades = 22
Buy W/L = 9:4
Sell W/L = 6:3
Win % = 68% (15/22)
B) Identical portfolio (42721 - DEMO) executed based on variable lot size not very successful.
Week pips = -347 (nett)
Less comm = Not applicable
No trades = 15
Buy W/L = 2:5
Sell W/L = 3:5
Win % = 33% (5/15)
------------------------------------------------
Action:
EA 05328 (short only) added to live
EA 00618 (short only) added to live
EA 4772 to continue monitoring
Forward plan:
1. Generate EURUSD (long only) &
2. Segregate long and short
3. Timeframe - H1
4. Use strategies generated for EURUSD for test on AUDUSD
*Portfolio EMERALD (34361) to launch*
"Minimize your downside and the upside will take care of itself."
Tham gia từ Aug 06, 2017
5bài viết
Oct 22, 2017 at 14:23
22-Oct:
Review:
*Portfolio EMERALD (34361) launched*
A) 34361 - Two week performance from 8-Oct
Total pips = 0
Less comm = 74
Net pips = -74
No trades = 24
Buy W/L = 11:6
Sell W/L = 0:7
Win % = 48% (11/23)
Wk 9-13 Oct: Sudden reversal on 12-Oct triggered multiple sell positions which resulted in portfolio closing in negative on 13-Oct, Fri
Wk 16-20 Oct: Recovered earlier's wk losses, overall slight nett loss due commissions
-----------------------------------------------------------
Action:
EA 00618 replaced with EA 02176 (Short Only)
Increased lot size for EA 15125 (Long Only) to 0.02 from 0.01 lot
Trial of EA 15125 (Short Only) on demo
Forward Plan:
1. Additional 5 x EAs (Short Only) launched in demo
2. Halted development of AUDUSD - not successful using EURUSD strategies
3. Resumed development of XAUUSD strategies
Review:
*Portfolio EMERALD (34361) launched*
A) 34361 - Two week performance from 8-Oct
Total pips = 0
Less comm = 74
Net pips = -74
No trades = 24
Buy W/L = 11:6
Sell W/L = 0:7
Win % = 48% (11/23)
Wk 9-13 Oct: Sudden reversal on 12-Oct triggered multiple sell positions which resulted in portfolio closing in negative on 13-Oct, Fri
Wk 16-20 Oct: Recovered earlier's wk losses, overall slight nett loss due commissions
-----------------------------------------------------------
Action:
EA 00618 replaced with EA 02176 (Short Only)
Increased lot size for EA 15125 (Long Only) to 0.02 from 0.01 lot
Trial of EA 15125 (Short Only) on demo
Forward Plan:
1. Additional 5 x EAs (Short Only) launched in demo
2. Halted development of AUDUSD - not successful using EURUSD strategies
3. Resumed development of XAUUSD strategies
"Minimize your downside and the upside will take care of itself."
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