My Live auto trade setup

Some comment...

It is right... But after drawdown you must have:

1) Margin for open 11 mini lots, and margin for some fluctuations of market. So real margin for trade is about 1:20. 1:11 for open positions, and some for fluctuations(100 pips in average, then margincall).

2) Average drawdown is about 1000 pips. So 1 system per 1000$. It is normal.

3) The systems has strong correlation. But in books i read one's formula for portfel of systems. Drawdowns of all system is = sqrt(system1_drawdown*system1_drawdown+ system2_drawdown*system2_drawdown+...)

4) After about 6 month we will see some result, right now is still ñasually...

Quote from auslanco:


I calculate the maximum open lots at any givn time. This can be done on the "history" section of your FXDD-Auto platform or by monitoring the live platform 24/5 as I do.

maximum total number of lots opened/active for that period was 11 mini lots ( $110000). [/B]
More...
 
Hi igor00

Thanks for the very usefull feedback.

I undertand my current portfolio is not very "smart", when it comes to money managemnt issues. My main purpose of this portfolio and the account is to evaluate the strategies of different systems.

The most intersting thing I have discovered so far was when a swing signal for one pair making losses, a short term signal comes in to the market for the opposite side and act as a hedging trade and minimize my losses of the swing trade signal . This has happend atleast 80% of the time. When I initially picked the systems for my portfolio , my main purpose was to select a combination of swing and short term systems for each pair. so far this portfolio has performed exactly how I expected and as you mentioned I wish to run this system atleast for the next 6 months before I come to any conclusions.
 
Account open date: 15/05/2007

Start-up Capital : $12000
Balance as at 08/06/2007 : 14698.37
Loss/Profit since open : $2698.37(+22.48%)
Floating Loss/Profit: +$171.31(+1.42%)
portfollo leverage : 40:1
Maximum active/used leverage since open: 9:1
Maximum active/used leverage for this week: 8:1


Most Impressive System for the week : ATR channel GBP/USD & USD/CHF (100%WIN & 647pips)
 
Account open date: 15/05/2007

Start-up Capital : $12000
Balance as at 16/06/2007 : 14720.12
Loss/Profit since open : $2720.12(+22.66%)
Floating Loss/Profit: +$22(+0.18%)
portfollo leverage : 40:1
Maximum active/used leverage since open: 9:1
Maximum active/used leverage for this week: 3:1
 
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