There you go…
Here are the prime KPIs I track:
- Overall XIRR
- Runway
If there are 3 trading strategies, then there must be 3 different sheets [I use Google Sheets] to track each one, complete with -
- tradelogs, with learning generated from every trade
- monthly achievement v/s target
- variation in % accuracy
- separate XIRRs
- Other params like win-loss ratio, equity curve, profit factor
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