Watch how we did, good or bad as losses are part of trading. Thanks to our fully automated strategy though, we can always protect our capital using the real-time “PnL Management” features. Be sure to also review the CUMULATIVE NET PROFIT GRAPH below to see the bigger picture as well, don’t let a few red days bring you down! We upload our latest livestream recording every week ends.
This graph let’s you visualize how the livestream net profit grew over time, we are trading 2 contracts per trade for a margin requirement of about $2000. Do not hesitate to contact us for more details on how the strategy trade, what target/stop we use, Breakeven, etc….
Unlike a lot of our competitors who use standard fill resolution in their backtest results, we always use the NinjaTrader 8 high resolution fill engine which produce very accurate fills, more details can be found here. We’ve compared countless times LIVE and BACKTEST and have no hesitation in saying that we fully trust those results.
Here are a few ways our strategy can trade fully automated
ALL TRADES PRESENTED ON OUR LIVESTREAM SHOWCASE OUR FULLY AUTOMATED STRATEGY USING A SIMULATED ACCOUNT, TRADES ARE NOT TRADED IN A LIVE ACCOUNT AND SHOULD THEREFORE BE CONSIDERED HYPOTHETICAL. CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT TRADING RESULTS.
LIVEstream Cumulative Daily PnL History
Average # of Trades per Day
This statistic returns a value that represents the average # of trades our strategy takes per day. This is useful so you can determine if the strategy is overtrading.
This statistic returns a value representing a summation of all the profit earned by all present and past trades. It can be interpreted as a performance measure.
Total net profit
This statistic returns a monetary value representing a final cumulative profit of the all profitable trades and all unprofitable trades on the day.
Maximum Time To Recover
Display the maximum time to recover in minutes from a draw down.