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>> No.53803915 [View]
File: 37 KB, 819x357, backtest.png [View same] [iqdb] [saucenao] [google]
53803915

Manually backtested my TA setup and trade system from Jan 2021 onward. I either lose 2% on a bad trade, or let the good trades run. When it hits my TP, I sell half the position and let the rest run; I close the other half at the 2nd candle close lower than the high. This and multiple costs are factored into the fee totals.
It only averages 6 trades per year, with a win rate of 80%. On average, 8.31% profit. One challenge is that the position size per trade can exceed my balance, so high margin must be used. Also, it fucking fails hard during bull runs. As you can see, my first trade of 2021 took place in June, after missing out on dem gains.
Still, not a bad starting point. This is technically very average as far as gains go. Keep in mind I'll be trading about 50-100 symbols once I get this all figured out, so even though it's 8% from SPY, it's just one symbol, and higher volatility trades mean I can have more on the go at a time (as long as there's weak correlation), which means a potentially higher APR%.

>>53803595
>6 months to a year of cash to burn through before they start selling junk bonds
Can you imagine the cope?

>Hey fellow Redditors, do you want to get a FREE dividend from GME? All you have to do is buy their bonds! You get to support them while they do their le thing!

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