Trading Systems and Money Management : A Guide to Trading and Profiting in Any Market

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xvi Contents



  • Chapter

  • Probability and Percent of Profitable Trades

  • Calculating Profitable Trades

  • The Difference Between Trades and Signals

  • Chapter

  • Risk

  • Calculating Risk

  • A Sample Strategy Analysis

  • Chapter

  • Drawdown and Losses

  • Drawdown Compared to Equity

  • Drawdown Compared to the Market

  • Mean–Median Comparisons

  • Types of Drawdown

  • Chapter

  • Quality Data

  • A Scary Futures-Market Example

  • Understanding Profitability

  • TRADING SYSTEM DEVELOPMENT

  • Chapter

  • TradeStation Coding

  • Export Code

  • Comments on the Code

  • The Exported Data

  • Initial Description of the Systems

  • Chapter

  • Hybrid System No.

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • RS System No.

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Meander System V.1.0

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Relative Strength Bands

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Rotation

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Analysis

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Volume-weighted Average

  • Suggested Markets

  • Original Rules

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Harris 3L-R Pattern Variation

  • Suggested Markets

  • Original Rules (Long Trades Only)

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Expert Exits

  • Suggested Markets

  • Original Rules (Reverse the Logic for Short Trades)

  • Test Period

  • Test Data

  • Starting Equity

  • System Pros and Cons

  • Revising the Research and Modifying the System

  • TradeStation Code

  • Chapter

  • Evaluating System Performance

  • STOPS, FILTERS, AND EXITS PART THREE

  • Chapter

  • Distribution of Trades

  • Chapter

  • Exits

  • Limiting a Loss

  • Taking a Profit

  • End of Event

  • Money Better Used Elsewhere

  • Chapter

  • Placing Stops

  • Percent Stops

  • Volatility

  • Surface Charts

  • Chapter

  • Adding Exits

  • Surface Chart Code

  • Comments on the Code

  • Hybrid System No.

  • Stop-loss Version

  • Trailing-stop Version

  • Meander System, V.1.0

  • Stop-loss Version

  • Trailing-stop Version

  • Volume-weighted Average

  • Stop-loss Version

  • Trailing-stop Version

  • Harris 3L-R Pattern Variation

  • Stop-loss Version

  • Trailing-stop Version

  • Expert Exits

  • Stop-loss Version

  • Trailing-stop Version

  • Uncommented Bonus Stops

  • Chapter

  • Systems as Filters

  • RS System No. 1 as the Filter

  • Relative-strength Bands as the Filter

  • Rotation as the Filter

  • Chapter

  • Variables

  • Chapter

  • Evaluating Stops and Exits

  • MONEY MANAGEMENT PART FOUR

  • Chapter

  • The Kelly Formula

  • Chapter

  • Fixed Fractional Trading

  • Chapter

  • Dynamic Ratio Money Management

  • Building a Sample Spreadsheet

  • Chapter

  • Spreadsheet Development

  • Money Management Export Code

  • Comments on the Code

  • Chapter

  • Combined Money Market Strategies

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • Strategy

  • The Counterpunch Stock System

  • Suggested Markets

  • Rules

  • Money Management

  • Test Period

  • Test Data

  • Starting Equity

  • System Analysis

  • Chapter

  • Consistent Strategies

  • Conclusion

  • INDEX

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