bMAMS: Using maths to make your funds safer – skipping & adding trades

This week we look at another Monte Carlo Analysis statistical tool- skipping and adding trades. Like last week’s trade re-ordering it is designed to stress test a system and give a more complete idea of the risk profile it is carrying.
The post bMAMS: Using maths to make your funds safer – skipping & adding trades first appeared on trademakers.

Read More

bMAMS: 3 New Year Resolutions

Welcome to 2023 and Happy New Year! bMAMS has 3 New Year Resolutions we have made to ourselves and our clients.
The post bMAMS: 3 New Year Resolutions first appeared on trademakers.

Read More

bMAMS: USDJPY- 300% more volatile this year

When the USDJPY is looked at statistically, its volatility has increased 300+% from 2021. Underlying why this year was such a difficult market for many.
The post bMAMS: USDJPY- 300% more volatile this year first appeared on trademakers.

Read More

bMAMS: Market Volatility in 2022

It has been mentioned often by market commentators about the difficult & volatile trading conditions in 2022. This is how the 2022 market looked graphically.
The post bMAMS: Market Volatility in 2022 first appeared on trademakers.

Read More

bMAMS: November Trading Results

November Trading Results: In November we finished with a closed trade result of -0.31% for the month with a 1.31% drawdown. If accounting for open positions at the end of November the trading month finished with a positive return of 0.52%.
The post bMAMS: November Trading Results first appeared on trademakers.

Read More

bMAMS: How Does bMAMS Returns Compare?

Last week we looked at how the return to drawdown statistic can be used to compare different trading systems. This week real investment account performances will be used to compare their results with bMAMS.
The post bMAMS: How Does bMAMS Returns Compare? first appeared on trademakers.

Read More

BMAMS: Using drawdown & returns to analyse a system

Last week we looked at the drawdown statistic, which effectively tells us the risk a system takes when trading. Here we will combine this risk statistic with the return on investment statistic…
The post BMAMS: Using drawdown & returns to analyse a system first appeared on trademakers.

Read More

BMAMS: October 2022 Trading Result

We returned +1.08% for the month of October on a drawdown of 2.5%. The return of 1.08% graphically over the month of October looked like this…
The post BMAMS: October 2022 Trading Result first appeared on trademakers.

Read More