Thursday, March 29, 2018

Trading Stats Archive: 2016 Q1

I have decided to begin updating my Trading Stats page again. In this post, I am archiving the old data that was available on the Trading Stats page.

This data is of my trades during January to March 2016. During that period, I was almost exclusively trading the Range Compression Method. In that system, I used to wait for a visual discernible compression of price in the M15 and M3 charts. Then, I placed a Stop Loss Market (SL-M) order at either end of the range. Trailing was based on a mechanical formula.

With that system, I had a huge profit in the last 3 weeks of January. With the leverage that I was using, I made over 200% profit in January. After that, the exact same system went into a slump, and due to the same high leverage that I was using, I had lost all my gains by the end of April 2016. Note that with even with high leverage, it took me 3 months to lose the gains that I had made in 3 weeks in January 2016. That is the advantage of taking entries when the range compresses and the risk is small.

In the range compression system, I would trail my Stop Loss, only when I was able to lock in a respectable amount of profit. It meant that in many cases, I would book a loss, even on a trade that had moved decently in my favor. That would appear high on the Stupidity Index. In fact, this is what I was doing when I returned from my trading sabbatical. On Friday, when I did not move my Initial Stop Loss even once in 6 trades, I hopefully learned a good lesson about trailing Stop Losses sooner.



Profits by Individual Trade 

 

Profits by Individual Trade

Profits by Individual Trade



 Profits in Points and Cumulative Profits


 Profits in Points and Cumulative Profits
 Profits in Points and Cumulative Profits


 Profit versus Duration (Scatter Chart)


Profit versus Duration (Scatter Chart)
Profit versus Duration (Scatter Chart)


All Trades: Profits and Losses


All Trades: Profits and Losses

All Trades: Profits and Losses



Trading Statistics: Summary Report


Trading Statistics: Summary Report
Trading Statistics: Summary Report

Daily Trading Summary


Daily Trading Summary
Daily Trading Summary



Details of Individual Trades

 

Details of Individual Trades
Details of Individual Trades





Click here to go to my Trading Statistics Page






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