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Transparent Trading Project (de tesla__trader)
| Gain : | -68.55% |
| Drawdown | 98.13% |
| Pips: | -18600.4 |
| Transactions | 13082 |
| Gagné: |
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| Perdu: |
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| Type: | Démo |
| Levier: | 1:200 |
| Trading: | Automatisé |
Discussion Transparent Trading Project
Max DD was 17.85%
Min margin level % was 565.28%
Net profit should be adjusted on commission fees for 13.7 lots and 7$ per lot => -95.9$
There is month has elapsed once this account had been launched.
It's time to summarise its results.
Here is some adjusted information of account statistics (we have it running as demo, so there are no fees charged, but only swaps).
Statistics of the period 08.04.24 till 09.05.24:
Max DD was 17.85%
Min margin level was 565.28%
Unfortunately, demo doesn’t account fees. So, need to adjust ROI on fees of 15.73 lots which is 110.11$
Thus, after fees we will get (monthly based ROI):
-> balance ROI 20.65%
-> equity ROI 10.48%
That's it for now and see you.
There is another month has elapsed.
It's time to summarise past month results.
Here is some adjusted information of account statistics (we have it running as demo, so there are no fees charged, but only swaps).
Statistics of the period 10.05.24 till 09.06.24:
Max DD (trading fees 7$ per lot included) was 23.55%
Min margin level was 565.28%
Unfortunately, demo doesn’t account fees. So, need to adjust ROI on fees of 28.14 lots to 7 $ per lot which is 196.98$
It's hard to keep holding sliding window of monthly results based on date, when I launched this demo, so this is the last time I will do that based on period 8th day of month till 9th day of the next month.
Since July, I will update Max DD and Min margin level % based on calendar month period.
For now, average ROI of these two months strategy running is 33.27% / 2 months = 16.63%
But we need to adjust it on fees size 196.98$ which is 15.3% of ROI, thus adjusted averaged ROI will be (33.27 * 0.847)% / 2 months = 14.09%
That's it for now and see you.
Yesterday morning there was accident closures of all positions.
That's was performed accidentally, but I can't get it undone as well as I don't want to do that even if I could.
Let's think of it like of gotten tech glitch, which may happen by tons of different reasons.
Of course it's a shame to get a loss like that in the middle of nowhere, ruining the stats, but shit happens.
Go, go, go, Apes! No one lives forever!
;0)
There is another month was been successfully passed so need to adjust account ROI to commissions amount.
During lifetime of account there were traded 47.66 lots which is equal 47.66 lots * 7 $ = 333.62 $ of fees.
Max DD and Min Margin level are still the same as they were month ago.
Please, take in account these numbers to adjust account ROI during the lifetime.
Thanks and see you!
Here is video with description of the current state of the account:
Hello, everyone.
Since MyFxBook statistics calculation keeps being extra different of real state of things. I decided to track it through the weekly results overview.
Here is solid bunch of updates have come today.
Feel free to check this playlist, which dedicated to this TTP: https://www.youtube.com/playlist?list=PLCvMW7P3jsXqhC-hrmu-cd-iPfwPGr55R
Spoiler: this account is almost at 100% profit returns and we have February and March as reserve to trade before this account will hit its 1 year run period.
Sounds great. At least for me. Let's see how it will go live further.
See u.
Hi there!
Here is weekly accounts video check up:
BTW, this account has hit 100% ROI (annual based) this week BY EQUITY VALUE!
The account has 3.5k as initial deposit and now it has EQUITY higher than 7k.
I target on Equity dynamics and fluctuations more than on Balance, because from my experience this measure is more relevant to real state of how things are going on. You may easily achieve the situation when your Balance will be extra high, but if DD will be high too - your Equity will be so low and risks of Margin Call will grow up each new tick appearance. And, eventually, at the end of the day, if you will close all opened positions - you will get as real money only what you have as Equity stated value... That's why, I track and grow up my accounts (as well as estimate potential Risks) primary based on Equity value, Net Delta of gross positions and IR + HV analysis.
It took almost 1 year to achieve that. The PATH was difficult: we had significant DD (by Equity down to 2.5k! by Balance around 3.3k - of my memory - in the first 3-4 months of systems running). Then I worked out the problem places of strategies, developed additional bot, which helps to control risks and holds the net Delta of gross positions in certain ranges more accurate and strict. It also does active recovery actions, if it is needed. Passing this PATH, I faced with significant DD by Equity, market volatility and too high taken risks. Current state, which MRP (medium risk profile) account runs - I love. It allows just to keep an eye on how things are going on and very rarely interact with the systems. But due to this is MRP type, it's quite often to get up to 30-40% float DD. Max DD I had seen (when systems were older versions and taken risks were way more higher than now) was around 60-70%. Current target for Risks (max DD) is keep it lower than 50% of Balance and hold float DD most of the time in frames of 10 - 35%. Let's see how it will go ;0)
I'm happy and await till the CRP account will recover itself to the HWM, before starting to actively promote and accept the members in our TTP Brotherhood ^^
Thank you and see u.
