Peter Brandt said he tracks drawdowns through sequential closed trades, with the current worst at about 1%. On a weekly mark-to-market basis, that could be 3% to 5%, a gap he said may justify 5x larger trade sizing with quarterly account resets.
published
Peter Brandt said he tracks drawdowns through sequential closed trades, with the current worst at about 1%. On a weekly mark-to-market basis, that could be 3% to 5%, a gap he said may justify 5x larger trade sizing with quarterly account resets.
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