PORTFOLIO 3
CRUDE OIL ML
CRUDE OIL HS
SHUTTER ISLAND
SP TARRACO
CR7
SEVEN
LA PISCINE
GIANCARLO
TERMINATOR NASDAQ
WHATEVER WORKS
ALLIED
*1 UNIT PER SYSTEM
Selected intraday trading systems
DISPERSION CHART IN $ 2001-2024
EQUITY CURVE IN $ 2001-2024
MAX DRAWDOWN IN $ 2001-2024
Check for yourself if the portfolio is correct by downloading all the session logs of the selected system's from NinjaTrader. The calculation has been performed using only 1 unit of each of the 11 systems.
Maximum portfolio stop loss equivalent to three times the maximum drawdown: 3 x 9690 = 29,070.
Expected profit ranging from 75,000 to 200,000.
*This is not an investment recommendation. It is an example of when to exit such a portfolio and the potential return given the current trend.
*Portfolio updated 02/26/2024
Selected intraday trading systems.
DISPERSION CHART IN $ 2001-2023
EQUITY CURVE IN $ 2001-2024
MAX DRAWDOWN IN $ 2001-2024
CRUDE OIL ML
CRUDE OIL HS
SHUTTER ISLAND
SP TARRACO
CR7
SEVEN
LA PISCINE
GIANCARLO
TERMINATOR NASDAQ
WHATEVER WORKS
ALLIED
*Portfolio updated 02/26/2024
Check for yourself if the portfolio is correct by downloading all the session logs of the selected system's from NinjaTrader. The calculation has been performed using only 1 unit of each of the 11 systems.
Maximum portfolio stop loss equivalent to three times the maximum drawdown: 3 x 9690 = 29,070.
Expected profit ranging from 75,000 to 200,000.
*This is not an investment recommendation. It is an example of when to exit such a portfolio and the potential return given the current trend.