So, I believe you would be taking a single or atmost 2 positions in future on a daily basis?
So, its around 10X leverage for intraday and the else cash n carry. So the majority of your profits (around 80%) are going to come from intraday.
Since you increase your capital on profit, are you going to decrease it in case of loss?
Also, how would you adjust excess cash in case of profits.
Say, you take a futures position for 1L margin and you get 15000 profit; you can't get into an another position the next day since it would require 2L. Are you going to enter into intraday cash for these positions?
I also expect you would be posting your backtesting results (results are just not enough no intricate details)
So, its around 10X leverage for intraday and the else cash n carry. So the majority of your profits (around 80%) are going to come from intraday.
Since you increase your capital on profit, are you going to decrease it in case of loss?
Also, how would you adjust excess cash in case of profits.
Say, you take a futures position for 1L margin and you get 15000 profit; you can't get into an another position the next day since it would require 2L. Are you going to enter into intraday cash for these positions?
I also expect you would be posting your backtesting results (results are just not enough no intricate details)
Yes risk will be decreased on loss, as I had done in my 1st challenge.
Majority of profit is target fro intraday, I just did not want for the rest of the capital sit idle, So engaging them in positional trades
Yes, backtesting is going on, I am running behing my planned schedule, But I will post the result once it is finished