Looking at the overall position in terms of numbers of trades the win/loss ratio is a fairly consistent. It fluctuates over time around the 1 : 1 mark, it's 0.95 : 1 right now. Consistency is the most important factor since trading futures is a scalable business, if you have consistency then you can develop the size over time. The question is what condition you set for an increase, I think it has to be based on consistency, capital available and expected draw down periods.
The strategy that I'm using is one that I can only see being impacted if there were some sudden and dramatic changes in the make up of the participants in the futures markets and I can't see that happening unless there were some regulatory changes limiting market access.
No comments:
Post a Comment