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My current results are not suitable for the challenge completion within next month (+14k now and plan is +80k), so I have decided to finish. I have got some profit about +1+1.5k per contract after a month of trading. I have plans about next challenge to improve my trading params.

Current results 2016/03/29 2016/03/31 2016/04/01 2016/04/04 2014/04/06

Today Total

Today Total

2016/03/22 2016/03/23 Total

1)If I will trade N uncorrelated instruments I get a square root of N less total drawdown. The same applies to uncorrelated trading systems. 2) My max day loss is 20k, so I have to calculate my stops from this point of view. Now I trade 1 instrument at once.

Today Total There's a slow process.

Ok, there is some intermidiate results after 2 weeks of the trading. All executed trades are the next one: It was 3 active trading days. After the first 2 trading days I had involed into trading >5k of a profit. So I could add 5 contracts to max number of 20 contracts. The added risk was...

I trade real money but it's so small for me. I believe I can trade much more volumes.

Trading challenge with hard risk management Market - CME Instruments - most liquid futures on indexes (ES, NQ), gold (GC), currencies (6E, 6B, 6A, 6J) Max account loss $40k ($20к + $10к + $10к, by day, max allowed, sequentially) Profit target $80к. Intraday only. No any positions during...

Current results I didn't trade gold flash-crash exactly, but take some profit on GC, SI after. The good news is that my profit-factor is >2 now.

That's how Risk per trade 3k on 150k account which is only 2%. There is some slippages while trading 7-15 contracts (GC, SI, ES, NQ) what makes the results a bit worse.

Current results for this moment If you maintain your profit factor at 2.0-2.5 and percent of profitable trades >40 financial markets brings you some money. You can easily trade 10-15 futures contracts at 1 instrument and earned profits allows you to be a strong middle class. I check...

Do you want to liquidate your current loss by 1 big trade?

TradeStation has its own scripting language EasyLanguage (free). Thinkorswim has it's own very simple ThinkScript language (free). Laser has C++ API from own dll's which can be used in any software (broker permits are needed). DAS Trader has own API from own dll's which can be used in any...

Make your average winning trade bigger

How about results in excel for each day and month?

You have to trade intraday with $300-500 max day loss (or start from $100 and moving towards $300). Best day must be at about $1000-1500. 10 unsuccessed days brings you a total loss of about $3000-5000 (15-20%). Estimated profit per month $3000-$4000 (about 3 best days value).

I'm a discretionary trader. I'm developing own software risk-management system. My trading is consist of contr-trend trades mostly. But the fundamental of profit is mathematics and simple risk-management...

So, welcome to my story of paying more =)