The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss is not indicative of future performance or success. There is a substantial risk of loss in trading. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You should read, understand, and consider the Risk Disclosure Statement that is provided by your broker before you consider trading. Most people who trade lose money.
I have 2 futures strategies.
Both hold overnight NQ , from 4748.5 and 4749.25.
NQ overnight lowest price was 4732.
So the max unrealized loss is $330 for Trading emini (equity 7300)and 345 for Trend futures(equity 8000).
So drawdown for Trading emini would be 4.5%, but I got 15.2%.(yesterday was 13.2%)
Drawdown for Trend futures would be 4.3%, but I got 5.6%.(yesterday was 2.2%)
