Elliot Copy Trading (tarafından jamejia007)
| Kazanma : | +22.81% |
| Düşüş | 20.06% |
| Pipler: | 4828.8 |
| Tradeler | 3498 |
| Kazandı: |
|
| Kaybetti: |
|
| Tür: | Gerçek |
| Kaldıraç: | 1:1000 |
| Trading: | Bilinmeyen |
Elliot Copy Trading Tartışma
Jan 20, 2023 at 14:02
264 Görüntüleme
2 Replies
Oct 10, 2014 zamanından beri üye
4 iletiler
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 zamanından beri üye
1 iletiler
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.
Oct 10, 2014 zamanından beri üye
4 iletiler
Jul 05, 2023 at 14:39
(Jul 05, 2023 at 14:56 düzenlendi)
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
*Ticari kullanım ve istenmeyen e-postalara müsamaha gösterilmez ve hesabın feshedilmesine neden olabilir.
İpucu: Bir resim/youtube urlsi yayınlamak, onu otomatik olarak gönderinize gömer!
İpucu: Bu tartışmaya katılan bir kullanıcı adını otomatik olarak tamamlamak için @ işaretini yazın.
