What Performance Metrics do you like to Track?

Discussion in 'Journals' started by zghorner, Aug 28, 2022.

  1. MarkBrown

    MarkBrown

    i would say if all cost included "like commissions and any slippage" if you can achieve 1.25 or better you can make money. a profit factor of 2.80 only indicates that it hasn't been run for years and years. many systems will have burst up to 4.00+ occasionally but that's not sustainable, i feel right at home with 1.25 to 1.75 over a decade or two at least of trades. i like to see and use 5000 trades to get a sense of how durable the model is. almost always the more data you add the more it degrades the results.

    if i don't have enough data, i make a synthetic data stream that mimics the markets i'm trading. i love demolishing trading systems, very seldom i will find one that holds up. the most consistent models are those that exploit reaction of human emotion .
     
    #41     Aug 29, 2022
  2. Good Morning MarkBrown,

    I agree with you fully. Finding a trading system with edge tested on X-XX years of historical data with +X,XXX trades is not easy, and it should not be easy.
     
    #42     Aug 30, 2022
    MarkBrown likes this.
  3. Businessman

    Businessman

    Finding profitable edges is easy. But finding really good profitable edges is hard.

    Low edge, 40% to 60% profitable months. (eg. Sharpe ratio between 0.5 to 1.5)
    Medium edge, 60 to 80% profitable months. (eg. Sharpe ratio between 1.5 to 2.5)
    Really good edge, 80% to 100% profitable months. eg. Sharpe ratio above 2.5.

    Above should not include blow up strategies like selling premium. Which win for many months but then lose it all...
     
    Last edited: Sep 2, 2022
    #43     Sep 2, 2022
    SimpleMeLike likes this.
  4. Good Morning Businessman,

    You right. Your right about that. You are so right. I agree. I am stuck in the Low edge range from my work and research. I personally have not obtained any credible edge above profit factor 1.0 with my out-of-sample testing. Finding credible edge is a tuff business.

    But as Jim Simon quoted, "thank God, edges are not easy to find"
     
    Last edited: Sep 2, 2022
    #44     Sep 2, 2022
  5. Sekiyo

    Sekiyo

    Same as Tom Basso.
    (Total) Reward to (Total) Risk.
    Since I began I am at 2 while SPX is at 1.2
     
    #45     Sep 2, 2022