6 months TopStep 50K Net Profits

henryk said:
You were not filled so I don't think that you broke the rule. Good job trading man ! You give me hope in my trading. Good luck in the funded account. Stay disciplined and don't let bad trades run against you. Cut them as soon as possible. You have much more winners than losers and in the long run you will make money.
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Thank you.
Took a loss this morning that would have turned into a profitable trade.
But better safe than sorry !

I've not experienced it yet but that would be a tough position to lose too much on a trade.
Max daily loss is 3K but let's say you lose 2K on a position.
Weekly max drawdown is 4.5K so you're 1.5K away.
Max loss should be 500$, 1K$ max.

Wish you the best with your trading too !
 
Based on current stats and Monte Carlo Simulation my Max DrawDown is 12%
Or 18000$ which is four times TST's 4500$ max DD.
Should be trading, risking, one fourth.

This is over 253 trades, 100k run times.
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LMAO mid price is running outside from the Bid/Ask spread.
I've done some little scalps (2Pts) 1 contracts.
Nothing WOW yet.

Not bearish AF anymore.
Maybe more bullish than bearish.

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Done for today.
Took 5 scalps and one quick 10Pts trade.
All short on the way up.
But timely ones.
940Net.

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Currently Short 1 @ 3085
Target 3020

Bullish but betting on a retracement.

Upside 200 Pts
Downside 100Pts

EDIT:
Got out +1 tick

EDIT:
Seller around 3115
 
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This guy got it ...
3100-3025

75Pts x 1600 contracts
$6M

#1 Edit:
We’ve made a triple top @ 3100.
But I am still looking to short 3110-20

#2 Edit:
Yesterday TST's report.
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#3 Edit:
This is how I see it.
upload_2020-3-3_11-45-37.png

Problem is I don’t have 50Pts risk.
And if we go to 3150 we're likely not to retrace more than 3100.
 
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Made 2 attempts to short earlier.
Finally went short later @ 3077.5, closed it by mistake @ 81
Went short @ 3080,75 for 30+ points.

upload_2020-3-3_15-37-10.png

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Crazy how this market does not want to retrace.
We've made 8% without proper retracement.
 
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