Trading performance update as of today (chart attached): Return 1 day: +7.33% Return 1 month: +66.8% Return since inception: +311% Sharpe ratio: 1.55 Happy Worker's Day tomorrow and cheers to capitalism and laissez faire!
Good job, but your equity drawdown looks far too large for enticing more AUM. Maybe you should consider decreasing size as a percentage of equity.
Hi, Correct me if I am wrong but aren't you trading with ~53x leverage if your equity is only $1500? Therefore all it takes is approx a 2% S&P drawdown when you started and your account would we wiped out... How are you trading like this? Thanks
Inherently the ES leverage is 50x, however I keep about 70% of my capital in cash as safety buffer. So it's the return on the invested capital on day one you see in the metrics, not return on total assets.