Fully Automated Trading Journal - $50k per month goal

Discussion in 'Journals' started by frostengine, Jan 3, 2021.

  1. tonyf

    tonyf

    Have you tested that against a black swan crash, say sp500 drops 25 per cent in as week?
     
    #61     Jan 10, 2021
  2. Yes, my overall account hedges that I use to backstop all of the strategies in this account will make me a lot of money (beyond just protecting downside). I would love to see a black swan. This particular strategy itself may or may not take a hit depending on the ratio of bullish to bearish positions at the time- but I view everything in the context of my overall account which is well hedged for that type of event.
     
    #62     Jan 10, 2021
  3. tonyf

    tonyf

    Sounds good. I am guessing this a rolling hedge of some sorts? Buying puts on indices perhaps?

    If so, how much is that hedge costing you relative to your performance?
     
    #63     Jan 10, 2021
  4. I believe Tonyf, it is quite possible to make that much money every day if you are really good at day trading.
     
    #64     Jan 11, 2021
  5. No trades were closed yesterday

    Todays Results:

    Strategy 1:
    Open PL: -$728
    Closed PL: -$1,608
    Net: -$2,336

    Strategy 2:
    Open PL: $0
    Closed PL: +$666
    Net: +$666

    Closed PL Since Inception: +$6,674
    MTM PL Since Inception: +$5,946

    I am noticing very little trading activity in strategy 1 so far this week. Most of the trades/results were trades that were opened at end of last week. Strategy 2 is doing well, scored on a couple of bearish plays. My algo seems to have a high degree of uncertainty at the moment and is mostly sitting idle waiting for things to clear up.
     
    #65     Jan 12, 2021
  6. I believe it is possible to run a marathon in under 2 hours 5 minutes if you are really good at running.

    GAT
     
    #66     Jan 13, 2021
    sef88 likes this.
  7. tonyf

    tonyf

    Since you are asking nicely, here is my 7-day return:

    upload_2021-1-13_10-5-54.png


    apologies for the OP if this chart is diverting the attention from his post - just clarifying matters to nay-sayers.
     
    #67     Jan 13, 2021
  8. I believe it is possible to run a marathon in under 2 hours 5 minutes if you can run 100 metres in under 18 seconds i.e. 7 days of returns proves nothing. But in respect to the OP I will shut up as well.

    GAT
     
    #68     Jan 13, 2021
    sef88 likes this.
  9. tonyf

    tonyf

    1yr chart below - IB does not allow for a longer time frame (sorry again OP):

    upload_2021-1-13_10-31-58.png
     
    #69     Jan 13, 2021
    SteveH and sef88 like this.
  10. tonyf

    tonyf

    Thank you but I don't daytrade really. Minimum holding period is 6-weeks.
    I only open positions daily (when opportunity permits), but do not exit if that makes sense.
     
    #70     Jan 13, 2021