Nikita (By Nik88nk)
| Gain : | +119.14% |
| Drawdown | 49.11% |
| Pips: | -864555.2 |
| Trades | 369 |
| Won: |
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| Lost: |
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| Type: | Real |
| Leverage: | - |
| Trading: | Unknown |
Nikita Discussion
Nov 12, 2014 at 10:02
604 Views
6 Replies
Member Since May 20, 2011
724 posts
Apr 15, 2015 at 21:32
ever heard of a custom start date? use it plz.
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.
Attachments:
The worst draw down is yet to come
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
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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