Just Trades

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sp -238

gs -129

AAPL +33

 

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-150 for the week so far

 

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long sp 1895

 

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long sp 1892

 

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closed at 1896

 

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closed at 1896

+9
+41

 

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long eu 1.0871

 

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short tsla 202.05

 

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short tsla 202.05

+53

 

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Thats how i get the rationale behind my trades

 

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Whats the point from handling $100 drawdown if you are just going to make a few bucks , no thanks not interested in such trading , there's something called MAR/CALMAR ratio - risk adjusted returns - .


MAR = (Compound ROR) / (Max DD)

CALMAR = (36mo Compound ROR) / (Max DD past 36mo)

http://managed-futures-blog.attainc...-identical-twins-with-opposite-personalities/

 

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long eu 1.0871

scratch +1

 

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short vow 117.50

 

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short vow 117.50

+50

 

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short fdax at 9703.5

 

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short fdax at 9716.5

 

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short fdax at 9725

 

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closed +18.5 *1.09

 

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I apologize to anyone i've offended ...

 

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long Nike at 58.24