- Joined
- 17 June 2009
- Posts
- 91
- Reactions
- 0
Ok, i was able to export my trade data from FXCM and do my stats.
Here's my Equity curve for May. Pretty dismal.
Wins 14 | W% 33 | Avg. Win $33.02
Losses 28 | L% 66 | Avg. Loss 24.87
To engineer the turn in the equity curve i have been taking fewer trades during the Asian session, using a trend filter to try and stick with the main larger time frame trends, using a wider stop, but less trade risk (.75%). Peak to trough drawdown was 10.7%
Hi CanOz,
It seems you are quite proficient at making your own equity curve graphs using the data exported from your trading account. That said, you may be interested in our free Trading Analytics site. You can access it with your FXCM account login details: https://taweb.fxcorporate.com/
Hi CanOz,
It seems you are quite proficient at making your own equity curve graphs using the data exported from your trading account. That said, you may be interested in our free Trading Analytics site. You can access it with your FXCM account login details: https://taweb.fxcorporate.com/
lol....
Thats really great, thanks Jason....i feel rather silly for not asking before.
Looks good. What sort of position sizing do you use on single markets?
Hi Roller!
Testing is only based on a single contract. I would like to try dynamic sizing according to volatility one day, so thoughts on this are certainly welcome!
I'm not really up to speed with futures, FX etc just stocks i trade.
So do you use your whole account on 1 position??
No, generally from.5% to.1% but always less than 2%
Yeah sorry so your total risk is less than <2%? or total sze of the position?
Trade risk is less than 2%
I won't get more than 5 positions on at one time per account, so portfolio heat is pretty low.
Yep got ya..
Do you trade the FX market during our day time hours, is there enough volatility? I have been thinking about diversifying into FX or futures but it's not practical or i have no intention of sitting up all night. I am bored now i have my EOD MR system chugging away nicely.
Yeah, there is a few moves in the morning before things get going again around 3 or 4 pm.
If you are looking for volatility there are moves when there are aussie announcements like todays employment figs at 1130.
other announcements that often move markets include aussie cpi and trade balance data both 1130am eastern. Of course the first tuesday of the month there is the rba rate decision at 230pm.
Also NZ announcements are in the morning 7xx or 8xx. They can and have moved markets significantly.
We use cookies and similar technologies for the following purposes:
Do you accept cookies and these technologies?
We use cookies and similar technologies for the following purposes:
Do you accept cookies and these technologies?