My Trading Quest - Can I be Profitable in 90 Days?

Discussion in 'Journals' started by eRESULTS, Mar 17, 2020.

  1. eRESULTS

    eRESULTS

    DAY 37 + 38 – Apex Sniper Trading Bootcamp – Funded Trading Companies Review …

    This weekend is a long weekend in the US …

    Actions I took:

    • Reviewed by 10 days of Sim Trading
    • Reviewed a number of Trading Companies who offer funding
    • Continued Market Replay practice
    Sim Trade Results Overview

    [​IMG]

    10 days of Sim Trading is really not long enough to test and prove much. But I consider the results to be good enough for me to move to the next stage of the challenge.

    As readers may know from my early post, I am already funded by Topstep Trader. I used my own scalping system to trade the 30 Year Bonds.

    This challenge is totally separate from what I do in the TST Funded account.

    I reviewed a number of Trading Companies who offer funding if you can pass their testing.

    A lot of these companies have so many rules that it seems they really don’t want you to pass. Since the last time I looked at these companies I have noticed a number of the prices and rules have changed.

    Some of the Companies I have heard complaints about the traders not getting paid or paid slowly. So I avoided them. I have no proof of any of the stories but have chosen to play safe and avoid.

    I am very happy with Topstep Trader but wanted to try another company.

    The Company I chose is Leeloo Trading https://www.leelootrading.com/

    Basically they only have 3 Rules:

    • Don’t exceed your daily Loss Limit
    • Don’t reach your max drawdown
    • Reach your profit target while illustrating consistency
    They base the funding on the number of contracts you can trade. Other companies have a dollar amount you choose to test for.

    An example would be TST who have a $50,000 Test option which costs $165 per month

    • Profit Target $3,000 per stage (2 stages)
    • Maximum contract size = 5
    • Daily Loss Limit = $1,000
    • Weekly Loss Limit = $1,000
    • Trailing Max DD = $2,000
    • Other rules including time of day you can trade, etc
    • If you are funded then the split is 80:20
    • And you keep 100% of the first $5,000
    • You can take as long as you want to reach the target as long as you don’t break any of the rules.
    • The minimum time to pass would be 5 days for stage 1 and 10 days for stage 2
    This would compare to the Leeloo Account Cost $170 per month
    • Profit Target $3,000
    • Up to 8 contracts
    • $2,500 Max Drawdown based from the High Water Mark
    • No Daily Loss Limit
    • No other rules
    • If you are funded then the split is 80:20
    • And you keep 100% of the first $8,000
    • You can take as long as you want to reach the target as long as you don’t break the DD rule.
    • The minimum time to pass would be 10 days
    Apex Investing has chosen Leeloo Trading as a recommended company and currently offer a 15% discount for the first month

    So, you can see from the points above, there are a number of good reasons to try Leeloo Trading.

    I will explain the $2,500 Max Drawdown in a coming post.


    Over the next couple of days I will decide when I will start the Leeloo Test. At this time I believe Tuesday will be start day. I don’t want to start on a slow or low volume day (Day after a long weekend)!



    I will report back tomorrow on my progress and any lessons I learn

    Disclaimer

    I am not affiliated with any of these companies.
     
    #151     May 25, 2020
    Evgeniy and tla666 like this.
  2. eRESULTS

    eRESULTS

    Rising Trailing Max Drawdown Explained

    With the Leeloo evaluation, it is critical to understand the "Rising Trailing Max Drawdown"

    The (Rising) Trailing Max Drawdown is quantified and termed the Limited Trailing Minimum Account Balance (LTMAB). The max drawdown amount assigned to your particular Evaluation account (example- $2500 for 8 contract account), trails your OPEN equity, intra-trade. (NOT closed profit). It will NEVER stop trailing the highest UNREALIZED profit point of your account throughout the ENTIRE Evaluation.

    An Example using the 8 contracts- $2,500 LTMAB):

    When you start you can only lose $2500. Assume account balance of $50,000

    At this time the account will be closed if the account balance is 50,000 - 2,500 = $47,500

    If the first trade goes into profit during the trade eg +$100 is the highest amount in profit, even if the trade ends less or even with a loss. Let us assume you made a $50 profit.

    At this point your account balance = 50,000 + 50 = 50,050 and your LTMAB = 50,000 + 100 = 50,100 minus your 2500 = $47,600.

    It is always based on the intra-trade high.

    Once you pass the evaluation and become funded they stop trailing the DD at just over your initial funded account amount.

    You can check this amount at any time on the Rithmic dashboard.

    Any questions please let me know.

    Cheers
    Garry
     
    #152     May 25, 2020
  3. Overnight

    Overnight

    An example would be TST who have a $50,000 Test option which costs $165 per month

    • Profit Target $3,000 per stage (2 stages)
    • Maximum contract size = 5
    This would compare to the Leeloo Account Cost $170 per month
    • Profit Target $3,000
    • Up to 8 contracts


    It doesn't work that way in real life.
     
    #153     May 25, 2020
  4. eRESULTS

    eRESULTS

    Hi Overnight,

    What are you trying to say?

    We are talking about the way these funding companies work not your own account.

    You still need good money management to pass both.

    Please explain the point you are trying to make

    Thanks
    Garry
     
    #154     May 26, 2020
  5. eRESULTS

    eRESULTS

    DAY 40 – Apex Sniper Trading Bootcamp – 1st Day of Funding evaluation …

    Today is the first day of the Leeloo Funding Evaluation …

    Actions I took:

    • Listened to the trading room for the first 30 mins of the US Open
    • Signed up with Leeloo for the evaluation and set it all up
    Day 1 of Funding Evaluation

    I set up the connections required for Leeloo. It was easy and I was all setup in under 20 minutes.

    The setup uses Ninjatrader with Rithmic Trader Pro.

    The starting balance was $50,000 with the DD limit of $47,500.

    I placed 6 trades:

    • 3 NQ trades – 3 winners (+$135.00)
    • 3 ES trades – 2 winners and 1 loss (+135.00)
    Total Profit $270.00.

    Trade 1 – NQ Long Divergence Trade (Profit +$45.00)

    The trade was valid.

    [​IMG]


    Trade 2 – Valid NQ Short DTX and Enhanced Trade (Profit +$45.00)

    [​IMG]


    Trade 3 – NQ Long DTX Trade (Profit +$45.00)

    [​IMG]

    I did not trade ES as well as I did NQ!

    Trade 1 – Valid ES Short Enhanced + Trend Trade (Loss -$5.00)

    The trade was a valid trade but I managed it poorly. This was my first trade and I set the profit on the Dom at 10 ticks when it should have been 8.

    The trade hit my proper target and then retraced back to the entry and kept bouncing around the entry price. It was like pulling teeth!!! Slooooow. So I moved the stop to BE and was stopped out. As you can see the trade then went to profit +.

    [​IMG]

    ES Trades 2 and 3

    Trade 2 Valid Enhanced LongTrade Profit + $45.00

    Again the slow price action affected my judgement and I moved the profit target closer.

    Trade 3 Valid Trend ShortTrade Profit + $95.00


    [​IMG]


    The following is the trades from the NT7 Summary Panel


    [​IMG]


    Potential trades for Friday – ES and NQ


    [​IMG]

    [​IMG]


    Rithmic Overview

    [​IMG]


    I will report back tomorrow on my progress and any lessons I learn

    Disclaimer

    I am not affiliated with any of these companies.
     
    #155     May 27, 2020
  6. Ouch1963

    Ouch1963

    Not clear on the definition of “intra-trade”.
     
    #156     May 27, 2020
  7. Ouch1963

    Ouch1963

    See image for my question.
     
    #157     May 27, 2020
  8. eRESULTS

    eRESULTS

    Hi Ouch1963,

    The Double TX must be within 30 bars back from the second TX and within 5 ticks of the second TX.

    If that doesn't explain this then ask me again and I will do post a pic

    Cheers
    Garry
     
    #158     May 27, 2020
  9. Ouch1963

    Ouch1963

    Yes a pic would be helpful - “worth a thousand words”
     
    #159     May 27, 2020
  10. eRESULTS

    eRESULTS

    [​IMG]

    Does this help?
     
    #160     May 27, 2020