
- 3 years buying and selling $NQ Futures - Building AI Automated Trading Systems 🛠️
Sydney, New South Wales
Joined September 2021
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Using my system Flippa to take this short.
Flippa is my Algo, which runs automatically. However, the last week, I have played around with some settings to account for volume and price movement and therefore have used it to manually execute with the same principles (while I figure out what to keep)
Price failed to hold bullish FVG and plenty of LRL below to target. So Flippa waited for the push down + iFVG and signal for me to short :)
Took majority of position off at the TP flippa provided, but holding a runner just incase
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Morning analysis to where the session could take us - Asian & beyond.
I always start with the 15min chart to see where we are sitting in the previous range (OTE) + 15min SIBI.
Due to the aggressive impulse up (over 1000 handles over the last day) I would rather wait for open and make a judgement
I would only consider high probability shorts if we tap into the HTF iFVG, and then produce a reaction, otherwise would prefer to sit on my hands
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Last week with Flippa Algo on a 25k eval
I had to adjust my Algo along the way to account for the bigger ranges, so it has been a little bit of trial and error!
Depending on how long the big swings last for, it may need to be a semi-permanent thing
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Crazy movements on $NQ the last few days. I have been keeping my Algos quiet as a result to watch from the sidelines 😎
Will most likely resume them in the following week
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Quiet day yesterday for my 15miniFVG system
+ 2 losses on new Flippa evals
Ready for the new day!
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At the end of every week I analyse the stats of my automated systems 📊
15miniFVG - in the bottom 10% percentile the last 25 trades
Flippa - in the top 30% percentile in the last 25 trades
Slight negative correlation between the two. You can also see this on the graph below, which plots the profit factors side by side.
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Silent day for Flippa 🎲
+$500 on 15miniFVG system Lucid
15miniFVG system starting to turn back from negative variance again!
I love seeing how the systems flow and switch as the weeks progress
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I think from here I will take this approach 👇
2 x 25k Lucid Evals
2 x 25k Tradeify Evals
Starting 1 more of each today, one more tomorrow
Keep funded on the side until I can bank more evals.
Otherwise eval jail sucks (and I've been there before)🎲
This way I can spread risk across both firms and both system and give Flippa, my second Algo a chance to shine.
Lately, most accounts have run 15miniFVG, but I need to evenly spread that now.
I've seen how both systems work, the good, the bad, the neutral, so I have an idea of what to expect.
Taking that step to scale can be scary, but I remind myself of the mathematics and data collection, over 300 trades live now.
Let's get it!
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Deciding how I move forward from here
The inevitable path is to scale...
BUT
I need to approach this from a realistic standpoint
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Mixed bag today!
I'll let the rest of the session play out.
Ended up refreshing my Algo dashboard and adding analytics section, so I can analyse my data!
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31 days and Flippa Algo finally passed an eval 😅✅
Let's go!
I will update my dashboard with today's trading results in a min
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Automation Bonanza 🍭
(15miniFVG Algo) 🎲
👉The Algo ended up taking more trades across the evals + funded before cut off time at 6am NY
-$833 on a fresh 25k funded + 25k eval
- $615 on the other two evals.
👉My original two funded accounts blew earlier due to losing streak, each receiving one payout of around $550US each previously.
Cycling in another 25k eval today, plus tomorrow to spread the variance.
I've seen a mix on both sides on the spectrum. I've seen 8 winning streak and now 8 losing streak. I've also seen mixed days or BE days. It's all apart of the normal variance of my system.
(Flippa Algo)🛠️
👉Still running on the same 50k eval.
Sitting at approx $2100 profit.
This is the more "slow and steady" system. very slow growth, but you don't observe the wild swings like I have seen in the other system.
Looking to expand into 2 x 25k evals more with Tradeify here too.
I've attached an overall graph of both systems combined to show the progression of PNL. I find it interesting to look at!
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