11/29/16:  Recent Results

It’s been a busy few months.

 

It you are active in the markets, a spreadsheet similar to the one above is already part of your system.

 

The above table is just a subset of the entire matrix.  Not shown are items such as position size, commission costs, stop locations, proprietary calculations and other personal notations.

 

The concept of “R”, or amount risked was obtained from Dr. Van Tharp and specifically, his book Trade Your Way To Financial Freedom.

 

If it was possible to risk exactly $1,000 on every trade, this spreadsheet shows there’d be a closed profit of $147,860.