My journal - Greg Pawlak

Profesor Pips

Private, 1st Class
Messages
61
Trading results after 16 weeks.


ResultChart_week 16.png
 

Profesor Pips

Private, 1st Class
Messages
61
This month begins from loss.
ResultChart_week 18.png


The portfolio of strategies executed 105 transactions, so I would like to show, why trading by portfolio strategies is very good solution. One of my strategy is in drawdown from 02.01.2022, I made a simulation, what happens if you choose one strategy and this strategy will be in drawdown begins from live trading.


Simulation setups

Backtest period: 2005.01.01 - 2022.05.06
Initial capital: 4500 USD
Lot size: 0.09
Max DD: 522.63 USD

EURUSD single strategy.png


Red vertical line on picture show date when original strategy start live trading. As you can see, you can be in drawdown by several months instead of profit, if you are to use one strategy.
 
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