Fully automated futures trading

Discussion in 'Journals' started by globalarbtrader, Feb 11, 2015.

  1. I did. Can I give you some feedback? You're coming across as a bit of a pestering pain. Slack off.

    Rob
     
    #4301     Oct 25, 2024
    Spacious and Elder like this.
  2. newbunch

    newbunch

    Great episode Rob!
     
    #4302     Oct 27, 2024
  3. Kernfusion

    Kernfusion

    A nice P&L jump today..
     
    #4303     Nov 6, 2024
    blink18 likes this.
  4. newbunch

    newbunch

    Not for me. Down slightly.
    YTD, my correlation to the BTOP50 is just 0.55, so I often differ.
     
    #4304     Nov 6, 2024
  5. Not for me. A bit more volatility the last couple of days, but overall things are going down since the beginning of this month.
     
    #4305     Nov 6, 2024
  6. Kernfusion

    Kernfusion

    Interesting, my system has been following stocks recently (at least visually, and whenever there's a particularly good or bad day for stocks it went the same direction).. Although, YTD I'm only up about +5%..
     
    #4306     Nov 7, 2024
  7. Kernfusion

    Kernfusion

    I've just measured correlation between my system's cumulative returns and 'stocks' (I used VT ETF as a proxy) over the last year and got only 0.33, so no, I'm really just imagining that my system is following the stock market, and focusing on the daily noise too much..
    upload_2024-11-7_12-25-48.png
     
    Last edited: Nov 7, 2024
    #4307     Nov 7, 2024
    HobbyTrading and newbunch like this.
  8. newbunch

    newbunch

    Actually, a 0.33 correlation seems pretty high considering you could be long or short (perhaps you are long-term enough that your signals have been long all year) and stocks are just a small fraction of your portfolio.
     
    #4308     Nov 7, 2024
    Kernfusion likes this.
  9. newbunch

    newbunch

    OTOH, big up day today for me. No idea what's moving the needle (I rarely look at the individual instrument performances).
     
    #4309     Nov 7, 2024
  10. newbunch

    newbunch

    Not sure if anyone else besides me is using CSIData, but just in case, be forewarned that their quotes for Bitcoin futures are all messed up, whereby old data is 10x the actual price (but today's price is fine).
    BTConCSI.png

    Hopefully they fix it soon, but in the meantime I manually fixed my csv files.
     
    #4310     Nov 14, 2024