The portfolio recover little profit.
This week, my portfolio return to drawdown results from 23-th week. This situation clearly show us, how important money management and keep emotions is. What would happen if I doubled my MM in all strategies, as I would like to recover quickly from the last trading week? I would lose what I earned in the last six months.
Don’t let emotions (whatever they are) influence the decisions you make.
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These 9 strategies are quite active - are these based on H4/H1?
Are you happy with the DDs? These look quite deep for strategy portfolio.
All strategies trading on H1 timeframe. What you see on chart, is a small part from 17 years backtest, the portfolio started live trading from January ( 6 months). So far, the portfolio didn’t reach max drawdown ( even single strategy didn’t ) so answering your question am I happy with DDs? Yes, because DD is predictable in this portfolio. In the meantime, I am still researching new possibilities, market is changing, and it is necessary to be profitable in long term.
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The portfolio is still in drawdown, one strategy slowly approach to max drawdown, next week will show what happens.
Hi there! Sorry, When you say draw-down, what do u mean? Do you mean negative balance or do you mean that you have taken out some profit (drawndown some profit). Thanks
Hi, as you can see, this is max DD, that means I lost part of profit. Regards Greg
This week, 5 strategies reached max allowed DD and will be removing from portfolio. From now, 4 strategies will be in portfolio till end this year.
