demo portfolio (de primi)
| Gain : | -98.73% |
| Drawdown | 99.77% |
| Pips: | -46249.3 |
| Transactions | 6421 |
| Gagné: |
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| Perdu: |
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| Type: | Démo |
| Levier: | 1:500 |
| Trading: | Automatisé |
Discussion demo portfolio
Jan 11, 2011 at 15:22
Vues 914
2 Replies
May 10, 2011 at 16:20
Thanks. It was supposed to be strictly hands off but I had to intervene recently and hopefully I'll get rid of this draw down in the coming weeks again.
Portion controls are at 100% and no MM, I'm using fixed lot sizes. If you look at the portfolio as a whole it's not very good - I will make a revision once we fix a few things so we can make better conclusions.
I started with 5k and the recommended jta eurusd set 5k (not available anymore on the site - trading 0.05 lots). Once enough profits were made I added eurchf 1k set (also jta I think but I later switched to another set - trading 0.02 lots). After another 1k of profits I added usdjpy 1k (again jta recommended - trading 0.01 lots). And I was forced to manually intervene after Fukushima and intervention because I was stuck with a short basket reaching level 9 on that pair and about 2400 of floting DD (of course as soon as I hedged the market turned and now I'm slowly scaling out). I also have chfjpy I started a few weeks ago. So not a very well balanced portfolio at all. But I intend to keep it with some improvements because you don't see many B3 portfolios running for a very long time. Or perhaps I missed them. Let's see if it still looks good after a year.
It's B3 v3.8.3 (official release) and 3.9.1 (with some improvements). All are on 1H.
P
Portion controls are at 100% and no MM, I'm using fixed lot sizes. If you look at the portfolio as a whole it's not very good - I will make a revision once we fix a few things so we can make better conclusions.
I started with 5k and the recommended jta eurusd set 5k (not available anymore on the site - trading 0.05 lots). Once enough profits were made I added eurchf 1k set (also jta I think but I later switched to another set - trading 0.02 lots). After another 1k of profits I added usdjpy 1k (again jta recommended - trading 0.01 lots). And I was forced to manually intervene after Fukushima and intervention because I was stuck with a short basket reaching level 9 on that pair and about 2400 of floting DD (of course as soon as I hedged the market turned and now I'm slowly scaling out). I also have chfjpy I started a few weeks ago. So not a very well balanced portfolio at all. But I intend to keep it with some improvements because you don't see many B3 portfolios running for a very long time. Or perhaps I missed them. Let's see if it still looks good after a year.
It's B3 v3.8.3 (official release) and 3.9.1 (with some improvements). All are on 1H.
P
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