After today I'm about breakeven for the month. This is definitely my worst month of the year, but I'm actually not too worried.
My strategy over 6 to 7 years averages 60 to 70% winners at a 1:1.2 (depending on what stop I factor in). It has been working all year...there's just statistically going to be some times where it doesn't work so well. I'm running only 40% or so accuracy right now, but I'm still breaking even. Once it gets back to 80% like it was running in June and August, it will be on. Just have to hang in there and wait for the good times to come again :)
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-23 09:28:39 | PIC | sell | $12.270 | short |
2020-11-23 09:30:58 | PIC | buy | $12.550 | 0 |
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