Bonus: A Trading Strategy
As a bonus, we are giving an example of a trading strategy.
The strategy trades at the close – please read more here.
The strategy is no. 91 on our strategy list. You find the performance metrics and facts on the strategy list.
We need to manually enable it for you, and then you can find it as a link in the member’s area.
If you don’t find it in the member’s area, please contact us.
Please be aware that the strategy is only for those who have purchased after 25th of January 2024.
Results and metrics
Performance metrics (Nasdaq 100 – QQQ):
- No. of trades: 443
- Average unleveraged gain per trade: 0.88% (2% for winners and -2.7% for losers)
- Win ratio: 76%
- Profit factor: 2.8
- CAGR: 15.9% (assuming no leverage and including dividends)
- Exposure/time in the market: 25%
- Risk-adjusted return: 61% (CAGR divided by time spent in the market (0.25))
- Max. drawdown: -28%
DISCLAIMER
No part of the analysis in this blog constitutes a trade recommendation. It’s all published for informational and educational purposes only. The past performance of any trading system or methodology is not necessarily indicative of future results.
Read the full disclaimer here.