I spent 4 hours this morning to go through my trades and performance this year. Although I made money, it surely is just an OK performance for me.
There is a lot of lessons to be learned. But the most important thing is still how to manage the risk.
There were only 35 out of 52 weeks that I made money. So the grade is 35/52*100 = 67. It is a D.
Haha, that makes no sense! =) It's not about NUMBER of profitable weeks, it's about measured volatility. The less your gains/losses look like a roller coaster, the better the grade.
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