System Update Jan-Feb 25th

Jan-Feb: 13wins / 23trades = 56% win rate.
Avg gain 2.44 r
Avg loss .94 r

Below is a column of the R multiple distribution in order for all trades closed so far this year.

Risking $1,000 or 1% of a hypothetical $100k account per trade would have seen a return of 22.2r or 22.2% in just 2 months with a win rate right over 50%.

The most important aspect of a system is the execution, risk management & position sizing which can make any system a winner or a loser.

To better understand the impact and importance look into the work of Van Tharp.



Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s