I don't want to get in a heated debate about co integration vs correlation, as I can see the merits of both, and as some have mentioned co...
I plugged this pair into pt finder, and I tell you what, you have found a great pair to trade, Im going to keep it on my radar, it has a...
Yes I think the data is put through a model which allows the 2 stocks to be compared as 1 to 1, making all assessments symmetrical in their...
I think measuring by the total $ invested on both sides a conservative way to do it, so in your case I would say 5%.
Mikee, yes that trade is looking a little silly now, could of easily gone the other way, its not having a huge impact on my a/c, win some - lose...
Closed 2 pair trades for tidy profits Sold CNMD @ 13.47 Covered SMTS @ 15.17 Sold MA @ 184.99 Covered V @ 66.63
neospecialist, I didn't wait any longer after the signal was given, I had it triggered on the day I placed the trade, Im using default settings in...
New trades Long LNN @ 39.69 Short BUCY @ 25.43 Long MET @ 27.71 Short PRU @ 31.00
Guys, Il answer both your questions at once, basically I have guidelines for potential trades, these are rigid rules as such, so whilst I look at...
New trade on Monday Long ALL @ 23.41 Short CNA @ 13.65
You may have to check with them, but from what I know they only disclose the formula methodologies to paid members upon request.
Yes it was on closed equity, I don't know exactly because I don't measure nor look at open PnL, however I would say that max drawdown including...
No probs zeke. Fridays Trading: Closed trades: Sold AEC @ 5.53 Covered HME @ 35.32 Sold TMK @ 29.26 Covered MET @ 27.58 New...
appleseed, yes MOC orders most of the time or try and enter right before the close, I find trading around the close to be the best time, more...
Just keeping it simple with the money management, nothing fancy. The average win and avg loss aren't asymmetrical, as its a rolling mean, not a...
You can control the unexpected through prudent risk management, just I said in the above post, don't put more than 30% of your a/c in any one...
Generally money management is don't put more than 30% of your account in any one position, in that case even if a stock halves overnight you have...
New trades Long TNP @ 15.48 Short OSG @ 28.12 Long PBNY @ 8.87 Short NWSB @ 18.12
I started this journal to help my own discipline in trading, I made a commitment to myself to stick to this journal, its not as easy to deviate...
New trades Long CNMD @ 12.31 Short SMTS @ 14.90 Long JBHT @ 26.89 Short KNX @ 17.38
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