2022 performance
The following table includes all the trade alerts we issued since the beginning of 2022. Each trade alert is sent out through our private telegram channel in real-time, with entry, stop and size info.
In order to measure the performance for the year, an initial starting capital of $100,000 was used to calculate potential capital gain and loss.
This table and performance graph will be updated with the closed trades throughout the year.
Depending on your broker, day trading margin for ES and NQ changes from $500 to a few thousands $.
We use position sizes or stops, sometimes both, to manage our risk in futures market.
At any given time, our index futures position never exceeds the full position size indicated below, this limits our potential losses in swing trades.
We update our full size when there is a significant boost or decline in our performance. Position sizes will decrease when account size shrinks, increase after a period of significant gains.
As of Jan 1st, our starting full size is 8 contracts as indicated below. The following list will be updated here throughout the year based on our performance.
Starting with 100K on Jan 1st 2022:
- Full position is 8 contracts.
- 1/2 position is 4 contracts.
- 1/4 position is 2 contracts.
- 1/8 position is 1 contract.
As of Feb 14, 2022, our account quadrupled. Our new full position size for NQ and ES trades will be 10 contracts:
- Full position is 10 contracts.
- 1/2 position is 5 contracts.
- 1/5 position is 2 contracts.
- 1/10 position is 1 contract.