Recent content by AriaS

Does he have a track record verified by 3rd party? If he doesn't, then nothing to even talk about. When I talk about profitability, I show people my verified track record.

Long time no see. My strategy update: full year of trading: +70%, max dd 22%. Since I improved my backtesting algo 4 months ago, max dd 5.5%.

Update: New investment of $13,500 and enlarged the Darwinia allocation to 90,000 EUR

Diversification has lots of different faces. The amount is only one of them.

Golden words!

Interesting, thank you!

I agree. This post is old. Recently I changed my mind, because I found proof that some prop firms do copy their profitable traders.

Hey everyone, I built a web tool that lets you combine several strategies or symbols into a single portfolio. It builds its native high frequency equity curve, which makes portfolio backtesting far more accurate than MT5. It shows institutional-grade metrics like Alpha, Beta, Sharpe, Sortino...

Hey everyone, most traders fail prop accounts because of the daily drawdown. I built a web tool that lets you test your worst daily dd under FTMO rules: https://portfolio-backtester.com. It can help you find the ideal balance/lot ratio to keep your account safe. It can also combine several...

Metrics update. Now based on daily returns.

Thank you to the first investor 🙏 Small, but feels good!

Interesting, thank you for this info. Would you reveal what firms do you trade with? Recently I changed my mind and would like to try. Thinking to buy an FTMO challenge.

Hi everyone, If you want to evaluate your strategy properly, use a strong LLM to calculate all the relevant metrics. Trust me - if it can calculate time dilation from the Schwarzschild metric near a black hole, it can compute your Sharpe ratio. Risk-adjusted metrics and benchmark choice depend...

Compared the strategy to a hedge fund Here is the how to: If you want to evaluate your strategy properly, use a strong LLM to calculate all the relevant metrics. Trust me - if it can calculate time dilation from the Schwarzschild metric near a black hole, it can compute your Sharpe ratio...

Two years of out-of-sample tests. Portfolio analyzed by my new Portfolio Analyzer (Jupyter notebook).