Back to Sysmo.io

Trading Strategy Overview



O to 5

Trades per day

$100K

Size of each position

$25K

Risk per position (RRR = 4:1)

$125K

Initial Portfolio

$5M

Max. Margin Requirements

> 75%

Precision of Sysmo's predictions
(improving everyday)

Backtesting Interactive Graph

Last Update 2019-03-27
  Filter Dataset
Confidence level of Sysmo :
Daily Implied Vol at Trigger :
Stop-Loss (Reward : Risk) :
Correct Predictions only :
Number of Trades :
Correct Predictions : %
Winning Trades (over total) : ( %)
Losing Trades (over total) : ( %)
Avg. Return per position : %

* Both scenarios include commissions and use a stop-loss mechanism at 25% (RRR 4:1)


Select a trade on the graph to display the details.


Our trading signals are not only generating significant Alpha,
they are also fully auditable and actionnable for professional Traders and Asset Managers


SEE AN EXAMPLE

Prices extracted through Thomson Reuters Tick History


Commission and Margin Requirements calculation based on Interactive Brokers scheme


Let's Get In Touch


Do you want to know more about our solutions ?
Do not hesitate to contact us !
contact@sysmo.io

Copyright © 2019 Sysmo