Trader PnL 2017

Discussion in 'Journals' started by A2x2, Jan 9, 2017.

  1. themickey

    themickey

    Correction. 7.5% return since mid March, forgot to allow for a cash withdrawal of 6% at the end of June. I was walking to shops thinking 1.5% didn't seem right, then it occured to me.
     
    #181     Oct 17, 2017
  2. d08

    d08

    What about the dollar figures? That's much more interesting. Losing $25 won't cause anyone on ET problems, losing $25k on the other hand is significant for most. There are no homeless people nor billionaires here, so dollar figures are roughly comparable when it comes personal trading accounts (not OPM).
     
    #182     Oct 17, 2017
  3. themickey

    themickey

    Curiosity killed the cat, generosity brought it back.
    Up just under 30k since March.
    I'm gonna celebrate (somehow) when I hit half mil on my account, bit to go yet.
    As mentioned, slow going atm.
     
    #183     Oct 17, 2017
    ps0013 likes this.
  4. d08

    d08

    Not much to report, disappointing results. Rewriting some order handling code due to how IB changed how orders expire. Adding some new things to attempt to take advantage of some liquidity.

    Week 42/52: 1,203

    week42.png
     
    #184     Oct 24, 2017
  5. d08

    d08

    Good week, need more of these.

    Week 43/52: 18,129
     
    #185     Oct 30, 2017
  6. What % of that amount is your trading account? It's all relative. on how that "Good week" may be perceived.

    If you have a 5K trading account and ended the week with 18K...that's Excellent and Out of this world performance.
    If you have a 50K trading account...that's still pretty Awesome.
    If you have a 500K trading account...that's good,
    If you have a 1 million trading account...that's only a very small marginal gain.
     
    #186     Oct 30, 2017
  7. d08

    d08

    I'm liquidity constrained just like almost everyone else. Percentages matter in testing but in real life it's all about the dollar amount.
    You cannot earn the same percentage with ever increasing account size.
    I can say I'm more risk tolerant than a hedge fund but I have quite strict risk metrics, combined DD should be around 16-17% - that should give you an indication.

    TLDR: Not going to talk about my account size, let's just say it's 6 figures.
     
    #187     Oct 30, 2017
    Overnight likes this.
  8. JackRab

    JackRab

    Since when is 1.8% /week on a 1 mln dollar account a very small marginal gain o_O ? Still pretty darn good, depending on other stats IMO. If consistent, that's close 100% non-compounded....
     
    #188     Oct 30, 2017
  9. carrer

    carrer

    Good result. Are you a technical trader? Also, are you a swing trader or a day trader?
     
    #189     Oct 31, 2017
  10. d08

    d08

    Look at it in context, I was down 13k just recently, therefore the 18k is not so significant.
    Technical, mostly daytrades but some overnight as well.
     
    #190     Oct 31, 2017
    carrer likes this.