Friday, February 4, 2011

Real-time forex portfolio

Already you can see in real time the evolution of the portfolio that corresponds to the forex strategy followed in this BLOG.

You can access all data on the portfolio here.

By accessing the link will display a message referring to "Warning: Reckless Trading detected" and should run double-click on the message to disappear.

This message appears due to the fact that so far I have not set the STOP LOSS, I will rectify that situation so that this message no longer appears.

You can check through the field "Trading History" all closed trades, and the performance graph depicts data from the closed positions. You can also access this after field, select each individual currency pair to an analysis by currency pair.

As I mentioned when describing the strategy will be located here expected that the positions held open tend to have a negative balance, since the strategy always positive close positions privileges at the expense of negative positions.
The maximum drawdown is always high for the reasons mentioned.

To decrease the drawdown would be enough to close every day fully open positions and re-open all positions that may be determined after the daily analysis, but it would cost in terms of spread, so do not worry because the maximum drawdown able to produce high values

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