Papaioannou Vasileios

Self directed trader

Former employee:
Apple Inc
Amazon Inc
Citigroup Inc

© papaioannou vasilis All rights reserved United States

Metrics

2019 | 5 Trades. Net P/L

55.20%

2020 | 2 Trades. Net P/L

31.06%


Strategy Performance

Απόδοση στρατηγικής

Απόδοση στρατηγικής είναι μια έκθεση απόδοσης του τρόπου διαπραγμάτευσης, είναι μια αντικειμενική αξιολόγηση της απόδοσης του τρόπου συναλλαγών.

Η εξέταση δεδομένων του τρόπου διαπραγμάτευσης δεν είναι σημαντική όταν αφορά μια ημέρα ή μια εβδομάδα διαπραγμάτευσης όσο η εξέταση μηνιαίων και ετήσιων δεδομένων.

Η έκθεση απόδοσης του τρόπου διαπραγμάτευσης μπορεί να περιέχει τεράστιο όγκο πληροφοριών σχετικά με την απόδοση του τρόπου διαπραγμάτευσης, παρόλο που όλα τα στατιστικά στοιχεία είναι σημαντικά είναι χρήσιμο να περιοριστούμε σε πέντε βασικές μετρήσεις.

Αυτές οι πέντε μετρήσεις παρέχουν ένα καλό σημείο εκκίνησης για την αξιολόγηση του τρόπου διαπραγμάτευσης πραγματικών συναλλαγών. (για λόγους ευνόητους δεν αναφέρω 3 μετρήσεις που αφορούν ποσότητα χρημάτων. Σημασία δεν έχει η ποσότητα χρημάτων αλλά η συνέπεια και σταθερότητα του τρόπου διαπραγμάτευσης )

Total Net Profit : $ 00,000.00
Profit Factor : 0.00
Percent Profitable : %
Average Trade Net Profit : $ 00,000.00
Maximum Draw down : - $ 0,000.00

Trading Vehicle : Stocks

Η διαπραγμάτευση εμπεριέχει κίνδυνο και είναι πιθανή η απώλεια κεφαλαίου.
Παλαιότερες αποδόσεις δεν εγυούντε τις μελλοντικές.

Total Net Profit
The total net profit represents the bottom line for a trading system over a specified period of time. This metric is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Percent Profitable
Also known as the probability of winning. This metric is calculated by dividing the number of winning trades by the total number of trades for a specified period.

Profit Factor
This metric relates the amount of profit per unit of risk, with values greater than one indicating a profitable system. Is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Average Trade Net Profit
The average trade net profit is the expectancy of the system: It represents the average amount of money that was won or lost per trade. The average trade net profit is calculated by dividing the total net profit by the total number of trades.

Maximum Drawdown
The maximum drawdown metric refers to the "worst-case scenario" for a trading period. It measures the greatest distance, or loss, from a previous equity peak. This metric can help measure the amount of risk incurred by a system and determine if a system is practical, based on account size. If the largest amount of money that a trader is willing to risk is less than the maximum drawdown, the trading system is not suitable for the trader. A different system, with a smaller maximum drawdown, should be developed.

This metric is important because it is a reality check for traders. Just about any trader could make a million dollars—if they could risk 10 million. The maximum drawdown metric needs to be in line with the trader's risk tolerance and trading account size.

© papaioannou vasilis All rights reserved United States

Performance 2020

Total Net Profit : $ 00,000.00
Profit Factor : 9.14
Percent Profitable : 100 %
Average Trade Net Profit : $ 0,000.00
Maximum Draw down : - $ 0,000.00

Country Trade Symbol Net P/L %
GR2ALPHA14.48%
US1INFI45.63%

Trading Vehicle : Stocks

Η διαπραγμάτευση εμπεριέχει κίνδυνο και είναι πιθανή η απώλεια κεφαλαίου.
Παλαιότερες αποδόσεις δεν εγυούντε τις μελλοντικές.

Total Net Profit
The total net profit represents the bottom line for a trading system over a specified period of time. This metric is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Percent Profitable
Also known as the probability of winning. This metric is calculated by dividing the number of winning trades by the total number of trades for a specified period.

Profit Factor
This metric relates the amount of profit per unit of risk, with values greater than one indicating a profitable system. Is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Average Trade Net Profit
The average trade net profit is the expectancy of the system: It represents the average amount of money that was won or lost per trade. The average trade net profit is calculated by dividing the total net profit by the total number of trades.

Maximum Drawdown
The maximum drawdown metric refers to the "worst-case scenario" for a trading period. It measures the greatest distance, or loss, from a previous equity peak. This metric can help measure the amount of risk incurred by a system and determine if a system is practical, based on account size. If the largest amount of money that a trader is willing to risk is less than the maximum drawdown, the trading system is not suitable for the trader. A different system, with a smaller maximum drawdown, should be developed.

This metric is important because it is a reality check for traders. Just about any trader could make a million dollars—if they could risk 10 million. The maximum drawdown metric needs to be in line with the trader's risk tolerance and trading account size.

© papaioannou vasilis All rights reserved United States

Performance 2019

Total Net Profit : $ 00,000.00
Profit Factor : 2.95
Percent Profitable : 100 %
Average Trade Net Profit : $ 00,000.00
Maximum Draw down : - $ 0,000.00

Country Trade Symbol Net P/L %
US5TNK39.22%
US4TNK33.60%
US3CRIS113.49%
US2CFMS20.78%
US1CRIS68.92%

Trading Vehicle : Stocks

Η διαπραγμάτευση εμπεριέχει κίνδυνο και είναι πιθανή η απώλεια κεφαλαίου.
Παλαιότερες αποδόσεις δεν εγυούντε τις μελλοντικές.

Total Net Profit
The total net profit represents the bottom line for a trading system over a specified period of time. This metric is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Profit Factor
This metric relates the amount of profit per unit of risk, with values greater than one indicating a profitable system. Is calculated by subtracting the gross loss of all losing trades (including commissions) from the gross profit of all winning trades.

Percent Profitable
Also known as the probability of winning. This metric is calculated by dividing the number of winning trades by the total number of trades for a specified period.

Average Trade Net Profit
The average trade net profit is the expectancy of the system: It represents the average amount of money that was won or lost per trade. The average trade net profit is calculated by dividing the total net profit by the total number of trades.

Maximum Drawdown
The maximum drawdown metric refers to the "worst-case scenario" for a trading period. It measures the greatest distance, or loss, from a previous equity peak. This metric can help measure the amount of risk incurred by a system and determine if a system is practical, based on account size. If the largest amount of money that a trader is willing to risk is less than the maximum drawdown, the trading system is not suitable for the trader. A different system, with a smaller maximum drawdown, should be developed.

This metric is important because it is a reality check for traders. Just about any trader could make a million dollars—if they could risk 10 million. The maximum drawdown metric needs to be in line with the trader's risk tolerance and trading account size.

© papaioannou vasilis All rights reserved United States

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© papaioannou vasilis All rights reserved United States