200u for Quantitative Trading Day 3
Balance 195.09u
Profit Negative 2.25%
Current Annualized -890%
After experiencing severe market fluctuations last night, the drawdown was only 12%
Although the third day of posting has turned from profit to loss, it doesn't look good on the surface, but I still decide to honestly record and disclose it
Moreover, I am actually quite satisfied with this
This market can encounter sudden situations at any time, which is something every quantitative trader must face, rather than blindly promoting that their quantitative strategy always profits. The market is dynamic, and there will never be a perfect trading strategy
What exists is cautiousness, continuous improvement, and the accumulation of small gains
In such an extreme short-term one-sided market, being able to effectively protect capital and control losses
Can be considered a preliminary pass of the test
The model is continuously being optimized, and trading conditions will also be continuously publicly released
Let's wait and see!
