i960 Oct 17, 2015 #41 If I'm understanding that chart correctly, max position size goes to 11 (hah!), and capital balance drops about 50-60%?
If I'm understanding that chart correctly, max position size goes to 11 (hah!), and capital balance drops about 50-60%?
N Nilats Oct 17, 2015 #42 i960 said: If I'm understanding that chart correctly, max position size goes to 11 (hah!), and capital balance drops about 50-60%? More... You are correct. Max on hand limit for the period is I think 12.
i960 said: If I'm understanding that chart correctly, max position size goes to 11 (hah!), and capital balance drops about 50-60%? More... You are correct. Max on hand limit for the period is I think 12.
i960 Oct 17, 2015 #43 Seems pretty extreme to have close to 60% drawdown that definitely appears linked to position size.
N Nilats Oct 17, 2015 #44 i960 said: Seems pretty extreme to have close to 60% drawdown that definitely appears linked to position size. More... Yes that's at the extreme end of the tolerance by capital, but by design.
i960 said: Seems pretty extreme to have close to 60% drawdown that definitely appears linked to position size. More... Yes that's at the extreme end of the tolerance by capital, but by design.
