Trader P/L 2011

Discussion in 'Journals' started by d08, Jan 26, 2011.

  1. gmst

    gmst

    +1000000000000

    hope these many zeros will drive home this very very important point!
     
    #481     Nov 24, 2011
  2. Sorry pennystocker I have to disagree in the end

    There is a huge difference to trading with size
    suddenly the emotions are engaged - numbers start to impact
    its great to go from demo wizard to making a little money following the system, but when more capital is in play it is a lot easier to break the rules, freeze, or get emotional.

    I tend to think its important to break your rules, in small experimental size, so you understand how to push the limits of your system and optimize, understand new opportunities beyond the backtest - which is a lot. A coin toss backtests well with good enough money management. Liquidity, slippage, emotions, all these come into play to a greater and greater degree as you size up. If you're a quant algo, perhaps you can remove the emotions to an extent but they are there in your calibrations!
    (which are like daily)

    Size is commitment. It is mental involvement ranging from the spectrum of nothing - to watching - having a position - to having too much. It's important to get those buckets right: you don't want to have crap on your screen taking up time, and you want more size for a higher W/L, right?

    That being said, today was an OK +511 with way too much of that going to my broker and those damn ECNs. Churning is fun.
     
    #482     Dec 1, 2011
  3. GGB

    GGB

  4. I see what you mean. Sort of like working with a 5 ounce hammer vs a 3 pound hammer. One learns quicker on the first miss. :D
     
    #484     Dec 1, 2011
  5. sbroker

    sbroker

    trying to revive the thread...
     
    #485     Dec 9, 2011
  6. Major props to you for posting that coool. Don't see that kind of honesty often.
     
    #486     Dec 9, 2011
  7. sbroker

    sbroker

    struggled all day, happy to finish up...
     
    #487     Dec 12, 2011
  8. sbroker

    sbroker

    i hate choppy days:)...
     
    #488     Dec 13, 2011
  9. d08

    d08

    Back on home soil again, long live random time interval posting!

    1213: +$1081
     
    #489     Dec 13, 2011
  10. sbroker

    sbroker

    switched to the dark side...
     
    #490     Dec 14, 2011