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.
Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the system. If this is important for you, then this system should be in your portfolio.
Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the system. If this is important for you, then this system should be in your portfolio.
Why does this string say it has had over 9.4K views? Is it true or hacked? This fund is new and there is really not much to see. Stats are very incomplete.
The statistics are complete. Please study the entire branch carefully. Here I have statistics from February 2018. I have been trading since 2006 and there are confirmed statistics from 2011 to the current day (July 8, 2020). Examine the information it is open and you will find answers to many questions.
You show nothing for a Sharpe, Sortino, or Calmar ratio? Nothing for Beta and Alpha?
Other incomplete stats:
Instruments
Percent Trades Options
n/a
Percent Trades Futures
You don’t disclose what percentage of your trades are Automated?
And there is more, but the bottom line is that I wouldn’t even think about it because your record is too new.
July 8, 2020 | Daily report on system risks | AAA Fund Plus:
Max Quant = 13 = 130 000
Max Leverage = 2.82
Stop Loss Risk = 2.48%
July 9, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:
Max Quant = 13 = 130 000
Max Leverage = 2.82
Stop Loss Risk = 2.48%
Yesterday I wanted to reduce the position size from 13 lots to 9 lots, but I chose not to buy, but to sell 4 and at the moment I had 17 lots (therefore, the leverage jumped from 2.82 to 3.68). I corrected the error at the same moment. Sorry.
While this record may be new, he has prior track records available.
Other funds he had suffered drawdowns and closed. See the first posts in this thread.
That’s also why this thread has 9.4k views.
Not sure why he just didn’t start a new thread for a new system.
Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the system. If this is important for you, then this system should be in your portfolio.
For lovers of adrenaline and thrills. This is my aggressive system. Big profits and big risks.
Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the system. If this is important for you, then this system should be in your portfolio.
Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the system. If this is important for you, then this system should be in your portfolio.
