THE NEW Strategy --- THe iMi Method

[immy]

Happy NY PP.... lets start afresh... lets have a great year.... I'll be regularly trading this style and sharing here...i.e. only with you...

[ppandekar]

Happy New Year Immy )
Fresh Start to a new year, Always nice to trade with you )

[ppandekar]

I'm short UJ from yesterday. Today is little busy so just trailing H1 levels with 10pip stop.

[ppandekar]

A small study that i did in vacations. Attaching if in future people would like to do some simulation.

Python code:

import random

#inputs
winners = 10; #in 100 trades
breakeven = 45; #in 100 trades
losers = 45; #in 100 trades
riskpct = 1;
RR = 10;

#Do not edit
if( winners + breakeven + losers != 100):
print('Invalid W/L/BE ratio');
exit(0);

iterations = 1000;
sample_trades = 100;

net_equity = 0;
net_win = 0;
net_be = 0;
net_lo = 0;

net_pf = 0;
profit_total = 0;
loss_total = 0;

for i in range(1,iterations+1):
equity = 1000;
win = 0;
be = 0;
lo = 0;
profit = 0;
loss = 0;
pf = 0;

for t in range(1,sample_trades+1):
random.seed()
rnd=random.randint(1,100)
#print (rnd);

riskamt = riskpct/100*equity;

if(rnd <= winners):
equity = RR*riskamt + equity;
win = win + 1;
profit = profit + RR*riskamt;

elif( rnd <= winners+breakeven):
#nothing
be = be + 1;
else:
equity = equity - riskamt;
lo = lo + 1;
loss = loss + riskamt;

pf = profit/loss;
profit_total = profit_total + profit;
loss_total = loss_total + loss;

## if(t%100 == 0):
## print ('Trades:', t,' WIN:',win,' BE:',be,' RENT:',loss)
## print ('Equity:', equity)

net_equity = net_equity + equity;
net_win = net_win + win;
net_be = net_be + be;
net_lo = net_lo + lo;
net_pf = net_pf + pf;

net_equity = round(net_equity/iterations,2);
net_win = round(net_win/iterations,2);
net_lo = round(net_lo/iterations,2);
net_be = round(net_be/iterations,2);
net_pf = round(net_pf/iterations,2);

profit_total = round(profit_total/iterations,2);
loss_total = round(loss_total/iterations,2);


print('Win:',net_win,' BE:',net_be,' Loss:',net_lo);
print('RR:',RR);
print('Equity:',net_equity,' Profit:',profit_total,' Loss:',loss_total);
print('Profit Factor:',net_pf);

[ppandekar]

UJ short got stopped out.

2017-01-09_10-10_GKFX-Live.jpg

[ppandekar]

2017-01-11_09-48_GKFX-Live.jpg

2017-01-11_09-49_GKFX-Live.jpg

[ppandekar]

Update 12-Jan-17

2017-01-12_07-43_GKFX-Live(2).jpg

2017-01-12_07-43_GKFX-Live.jpg

[ppandekar]

Update 13-Jan-2016

2017-01-13_00-01_GKFX-Live.jpg

[immy]

keep going...

it will help you leave some analysis, thoughts, comments about your trades. when you read them a year from now, i twill feel weird and good at the same time... just a thought

[ppandekar]

Thanks Immy for bringing me back on track. I got lazy to put comments.