Hmm, 25% up after just over a month. I could shut everything down now and still have a good year!
The only thing that concerns me with this is that if it makes gains this well how does it do when it does draw down? Generally the higher the gain the more potential for drawdown. From my testing I wouldn't expect more of a drawdown than about 30% but we will have to see. These are not closed trades yet so everything could change but if this spell of good fortune continues I will put it down to just that, good fortune. I'm sure when the losing spell comes it will even out the returns for the year to something more reasonable.
The only thing that concerns me with this is that if it makes gains this well how does it do when it does draw down? Generally the higher the gain the more potential for drawdown. From my testing I wouldn't expect more of a drawdown than about 30% but we will have to see. These are not closed trades yet so everything could change but if this spell of good fortune continues I will put it down to just that, good fortune. I'm sure when the losing spell comes it will even out the returns for the year to something more reasonable.