jevPOST
Jev's simulated trading book adds risk rules and compares returns
Jev's simulated trading book now applies rules such as one position per pool, never exceeding the bankroll, stopping after a 5% daily loss and halting after a 15% drawdown, and shows the record with and without these limits side by side.
Jev
@jevonstonkArchived 2026.09.28Originally posted 2026.09.27
Jev @jevonstonkOriginally posted 2026.09.27
Jev's desk keeps a pretend trading book, so you can see what following it would have done. That book now plays by the rules a careful trader would: - one position per pool at a time - never more on the table than the bankroll - done for the day after losing 5% - stops completely after a 15% drop from its high The record shows the book with these limits and without them, side by side.
x.com/jevonstonk/status/2104204158501044460Archived 2026.09.28 10:02