From Micros to Millions: 2% per day

Discussion in 'Journals' started by sstheo, Oct 17, 2020.

  1. wow 5 dollars a side? That’s borderline criminal. Do you have a source for that? If so their competition loses all credibility (they were already questionable without that) in my eyes.
     
    Last edited: Oct 22, 2020
    #141     Oct 22, 2020
  2. Snuskpelle

    Snuskpelle

    It's a hypothesis among others. As for a guy like this not getting hired by quant funds, I think when they are able to trade factors 'properly' with statistical arbitrage, doing things the way Davey (and e.g. Connors, Alvarez just to put in a few more names there) with entry/exit rules is unnecessary and inferior.

    Rarely people in that context like to talk about Sharpe ratios of their strategies' performance, presumably for a reason.
     
    #142     Oct 22, 2020
  3. virtusa

    virtusa


    Exactly, I had the same thoughts when reading here.
     
    #143     Oct 22, 2020
    CALLumbus and eternaldelight like this.
  4. scalpi

    scalpi

    eternaldelight, source is very easy
    It is on their homepage. You have just to read their conditions to participate.
     
    #144     Oct 22, 2020
    eternaldelight likes this.
  5. scalpi

    scalpi

    just to show, that others operate in a similar way than sstheo
    Here are my last days, also with AMP :

    Last 5 values of : NET LIQUIDATING VALUE (USD)
    18,469.07 CR 0.00
    19,040.56 CR 571.49
    19,129.04 CR 88.48
    20,066.39 CR 937.35
    20,777.17 CR 710.78 (today)

    also today was around 700
     
    #145     Oct 22, 2020
    .sigma, Gepard, sstheo and 2 others like this.

  6. Excellent post, eternaldelight. And thanks for the kind words :):thumbsup:

    But it is exactly how you say (and garachen also agrees with us): in leveraged trading, scalping, trading futures on margin, it makes little sense to me to talk in percentages. Percent profit on what ? And does it matter at all ?
    I make my money scalping futures, but I take a good part of the profits each month and put them into a boring buy-and-hold-forever stock investment account. That account is a cash account, no leverage. On that account, at the end of a month, at the end of the year, I like to have a look, how did my investments perform, did I make +5%, +8% or -30% this year ?

    But in my futures trading account(s), first of all those numbers would not make any sense. How should the return be calculated, based on what ? And second, and more important to me: I just dont care. What does it matter if I make 208% this year, if those 208% are only 1700 USD ? I prefer to have a solid positive cash flow each month, thats what counts to me, thats what matters. Even if it would be only 4% based on some strange calculation, I could still not be happier, if it pays the house, car(s), bills and all the other things I need.
     
    #146     Oct 22, 2020
    eternaldelight likes this.
  7. Very nice scalpi. Was this mostly in the FDAX ?
     
    #147     Oct 22, 2020
    scalpi likes this.
  8. scalpi

    scalpi

    Thanks
    It was mostly with FDXM, (Mini Dax). I am still very cautious.
    So normaly I have around 100 Points a day, not so bad. But need to change now to FDAX ...
     
    #148     Oct 22, 2020
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  9. sstheo

    sstheo

    Yesterday was Losing Day #1. Yesterday was a chop fest and I ended the day down $27 after commissions. I was actually slightly positive at the end of the day, but then the statement came out and showed me the true impact of micro commission. LOL.

    Usually balanced or big range days like yesterday are my favorite and most profitable days, but the wild swings were something to behold!

    upload_2020-10-22_10-42-43.png

    Today, in contrast, may be my Best Day So Far. After 7 days of mostly bearish action, I decided to focus on longs as part of a relief rally. I was spot on. I still scalped it to death, and I did take some shorts, but longs ruled the day.

    I crossed the $7000 threshold today, and I can now trade with up to 7 micros at a time.

    While I am a scalping maniac, I have learned to mostly trade in the direction of the 50 and 10 SMA's. I can fade the action along with the best of them for 1, 2, or 3+ ticks on the MES, but I have been bit hard a lot recently because of failed counter-trend trades in this highly charged stimulus-driven market. When prices want to MOVE then I should get out of the way so I don't get crushed. My solution? Don't fight the 10 SMA (much). EASY.

    Yesterday's update:

    upload_2020-10-22_11-11-58.png
     
    Last edited: Oct 22, 2020
    #149     Oct 22, 2020
  10. Outstanding results for the FDXM. How many contracts ? And did you scale in ?
     
    #150     Oct 22, 2020
    eternaldelight and scalpi like this.