Performance Postmortem

Raj232

Well-Known Member
The poor run continued, and August 2018 ended even worse.

MTD it ended at -18071.28 and YTD 2018 is at -29028.15

AVG21 is -860.54, AVG63 is -703.56, AVG250 is -88.97 and AVG500 is -241.19
TP ji .. there is only one thing I can say, its not humanly possible to trade any system manually with accuracy on a short time frame. It MUST be automated, so that
1. ALL the signals are taken
2. the SLs are defined and executed on time

its been several months of your trading system including postmortem, but I feel manual trading is fundamentally a losing method causing your drawdowns. :)
 
there are 2 big losses of 9000. why dont you stop after losing certain fixed amount for the day.
That is the biggest problem to overcome, accepting losses. These seem to happen on the days when the whipsaws take out my SL. My original direction is ok, so it doesn't feel like a mistake. These are the times when the choppiness continues. Well, just something to work on.
 
The poor run continued, and August 2018 ended even worse.

MTD it ended at -18071.28 and YTD 2018 is at -29028.15

AVG21 is -860.54, AVG63 is -703.56, AVG250 is -88.97 and AVG500 is -241.19
there are 2 big losses of 9000. why dont you stop after losing certain fixed amount for the day.

Dear TP,

You took 9536 and 9397 Rs loss on 1 aug2018 and 30 aug2018 ............... which scrip( cash or future) did you trade in these both days and what TF used.....?


HEM
 
Dear TP,

You took 9536 and 9397 Rs loss on 1 aug2018 and 30 aug2018 ............... which scrip( cash or future) did you trade in these both days and what TF used.....?


HEM
Banks... Bank of India and UnionBank,3 min and 10 min
 
Banks... Bank of India and UnionBank,3 min and 10 min

TP,
Scrips and TF is ok but I will suggest you that use only one TF . 5 min TF is best.
it seems that problem is proper execution(according to you accepting the losses is the biggest problem for you) of your own method ,if this method have a positive expectancy. you are enough experienced so solve this as early as possible.


HEM
 
Last edited:

Similar threads