Pair Trading Strategy Journal

Discussion in 'Journals' started by jonnysharp, Aug 18, 2008.

  1. Here's the main problem I see with trading pairs.

    Your looking for something to STOP happening and go back to so called "normal" or mean revision.

    In my experience the market can stay abnormal far longer then my bank account in most cases.

    How do you deal with this issue ?
     
    #1351     Jul 15, 2009
  2. saico

    saico

    PTF uses a ''moving'' mean, not a static. In addition to that I use a 10 day time stop. I dont see that problem, Vespasian.
     
    #1352     Jul 16, 2009
  3. agreed....the 2 ways I used to look at it:

    Time stop = exit date - trade date
    when Time stop = 0; get flat

    Stop Price (Cost basis) =< Price + transactions costs + debit interest - ECN rebates - lending rebates; get flat....debit interest can get high so need to include it.
     
    #1353     Jul 16, 2009
  4. Long MGG @ 21.04
    Short EEP @ 41.63
     
    #1354     Jul 16, 2009
  5. Thanks,

    Can you give a trade example?
     
    #1355     Jul 16, 2009
  6. May I ask your worst draw down with this approach and why specifically 10 days?

    Thanks
     
    #1356     Jul 16, 2009
  7. What has the greatest volume, the open or the close?
     
    #1357     Jul 16, 2009
  8. saico

    saico

    I started trading live on april 7 and never went negative on my account. Unrealized about 7%. 10 days by backtesting and experience of traders who use PTF for a much longer time than me.
     
    #1358     Jul 16, 2009
  9. As a general rule, the avg. volume is about the same on both ends.

    The last half hour almost always trades much more than the 15:00-15:30 half hour whilst the 10-10:30 can trade with the volume of the 9:30-10 period, moreso on the days that reports come out at 10.
     
    #1359     Jul 16, 2009
  10. NKNY

    NKNY

    Yes interpreting can be tricky, for layers, I would really prefer to see both increase, % and SDs.

    I can tell you this though. I have gotten in a few bad trades that SDs were decreasing while % increased. So now I really dont enter unless % is near extremes.

    Overall, I started trading pairs june 26 and I'm now up 3.5 % ... I keep positions small. I was underwater when I started by -1.8 % for about ten days.

    I love how I can avoid the market volatility.

    Just sold fdx/bought hubg yesterday..
     
    #1360     Jul 17, 2009