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Analysis

mid-october check - ytd pacing analysis
mid-october. time for ytd reality check. current status (oct 15) # ytd: +$77,580 (+21.2%) annual target: +15-18% exceeded by 3.2%.
mid-september check - ytd pacing analysis, target exceeded
mid-september check. ytd pacing analysis. target already crushed. current status (sep 21) # account: $441,260 ytd gain: +$75,060 (+20.5%)
slippage analysis - chicago colo ROI validated 9 months in
9 months chicago colocation. time for ROI analysis. numbers validated. recap setup # january 2024: installed dedicated server chicago via colo provider.
analyzed correlation between my strategies - found hidden risk
ran correlation analysis on my strategies. found something i didn’t expect. what i analyzed # all trades from may-july (3 months, 65 trades).
analyzing profit factor - why 2.1 isn't good enough
been tracking profit factor for 2 months. current: 2.1 sounds good. but it’s not good enough. what is profit factor # profit factor = gross wins / gross losses