My Algortihmic Portfolio Results July 2023

daanipd

daanipd

Hey guys! I´m opening this thread just to share my results during July. It´s been a good month for the markets.

We've closed July with a whopping €11,368 profit, all thanks to our outstanding "QM Intermarket IA" algorithmic trading portfolio! Our team's hard work and dedication have paid off, and we couldn't be prouder of the results.

I invite you to share your July results below too!
 

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daanipd said:
Hey guys! I´m opening this thread just to share my results during July. It´s been a good month for the markets.

We've closed July with a whopping €11,368 profit, all thanks to our outstanding "QM Intermarket IA" algorithmic trading portfolio! Our team's hard work and dedication have paid off, and we couldn't be prouder of the results.

I invite you to share your July results below too!
More...
Which markets do you compare to each other for your shown strategy ?
 
daanipd said:
Hey guys! I´m opening this thread just to share my results during July. It´s been a good month for the markets.

We've closed July with a whopping €11,368 profit, all thanks to our outstanding "QM Intermarket IA" algorithmic trading portfolio! Our team's hard work and dedication have paid off, and we couldn't be prouder of the results.

I invite you to share your July results below too!
More...
From what I have seen on yor Excel sheet only an average strategy as its best. Based on your max IDD you have made around 9 multiple over 5 years. That is less than 2:1 per year based on your risk. You cannot do more than 50% annually here seriously before you are getting deep drawdowns. I would not consider such a strategy. I would suggest you should improve it. It is needed. For me this is not good, sorry to say that. That strategy its sharpe ratio should be far below 2. So not really good at all even on all kind of measures.
 
daanipd said:
Hey guys! I´m opening this thread just to share my results during July. It´s been a good month for the markets.

We've closed July with a whopping €11,368 profit, all thanks to our outstanding "QM Intermarket IA" algorithmic trading portfolio! Our team's hard work and dedication have paid off, and we couldn't be prouder of the results.

I invite you to share your July results below too!
More...

How does your team eat if there is only $11,368
1 person is ok but a team?
 
TrAndy2022 said:
From what I have seen on yor Excel sheet only an average strategy as its best. Based on your max IDD you have made around 9 multiple over 5 years. That is less than 2:1 per year based on your risk. You cannot do more than 50% annually here seriously before you are getting deep drawdowns. I would not consider such a strategy. I would suggest you should improve it. It is needed. For me this is not good, sorry to say that. That strategy its sharpe ratio should be far below 2. So not really good at all even on all kind of measures.
More...
Can you attach at least one portfolio developed by yourself?
 
TrAndy2022 said:
From what I have seen on yor Excel sheet only an average strategy as its best. Based on your max IDD you have made around 9 multiple over 5 years. That is less than 2:1 per year based on your risk. You cannot do more than 50% annually here seriously before you are getting deep drawdowns. I would not consider such a strategy. I would suggest you should improve it. It is needed. For me this is not good, sorry to say that. That strategy its sharpe ratio should be far below 2. So not really good at all even on all kind of measures.
More...
 

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