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One of your best posts tech.

Thanks for sharing.


Just a question: do you look at factors other than drawdown when deciding to exit all positions after concluding that whatever it is that happened is a sign of new trading conditions that were not included in systems testing and design?

(Im assuming if ANYthing falls outside the montecarlo max and mins you would exit, not only drawdown)?

eg. How about if maximum string of losses, as determined by the montercarlo analysis, was, say, 13, and you had 15?

Or how about if biggest loss was $$ (some dollar value) and your system while trading it had a loss >$$ ?


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