We had a spectacular month of trading in November with a +115% gain and are now headed back toward reaching our goals.
The new systematic trading is named Steady ROI
Description: New systematic trading on the eur/usd with the goal of keeping the drawdown to 25% and average monthly gains also at 25%.
What really counts is the Average Monthly Profit : Max. Drawdown Ratio. It is the modified CALMAR RATIO.
If this ratio is above 1:1 the strategy qualifies for ‘very good’ and anything above 1:1 is ‘excellent’ and this is where the new systematic Steady ROI performs.