**Lets find out if we can beat the market with the Toplist Trading Fund!**

**Lets find out if we can beat the market with the Toplist Trading Fund!**

Only the best ProQuant strategies will be selected to be part of the fund.

Eligable strategies should have at least the following statistics

trading for > 6 months

at least 50 trades

max drawdown 40%

max SLI 20%

profitable

At least 10 points (see point system below)

Kick off will be at the **1st of November**. Performance report will be posted on a weekly basis

## Final ProQuant strategy list - December 2020 2020

### Last update: 29 Nov 2020

**14 Points:** GBP/USD Strategy “Hawk 4h”

**14 Points** : US30 Strategy “ Winter’s Journey”

**13 Points** : EUR/USD Strategy “Quirky Bartik”

**12 Points** : US30 Strategy “Python”

**12 Points** : EUR/USD Strategy “Leo”

**11 Points** : US30 Strategy “Enigmo”

**11 Points** : EUR/USD Strategy “Coral Reef”

**11 Points** : SPX500 Strategy “Skateboarding Zebra”

**10 Points:** US30 Strategy “Gohugo”

**10 Points** : EUR/USD Strategy “New York”

### 💡 How to follow this fund

Follow all 10 strategies in static mode

Funds for trading per strategy: same amount for all 10 strategies

### 💡 Starting Capital

My starting capital: €1000

My *Funds for trading* per strategy: €100

# Point system - ProQuant strategy top list fund

### 💡 last update: 24 Oct 2020

**Drawdown:**

< %40 dd: 1 point

< %30 dd: 2 points

< %20 dd: 3 points

< %10 dd: 4 points

**SLI:**

< 20% SLI: 1 point

< 15% SLI: 2 points

< 10% SLI: 3 points

< 5% SLI: 4 points

**Last 4 week performance**

< 30%: -4 points

< 20%: -3 points

< 10%: -2 points

< 0%: -1 point

0% > : 0 points

10% > : 1 point

20% > : 2 points

30% > : 3 points

40% > : 4 points

**Performance since start (static mode)**

50% > : 1 point

100% > : 2 points

150% > : 3 points

200% > : 4 points

**Performance since start (dynamic mode)**

75% > : 1 point

200% > : 2 points

450% > : 3 points

800% > : 4 points

**Running time**

6 > months: 1 point

8 > months: 2 points

10 > months: 3 points

12 > months: 4 points

**Trades**

50 > trades: 1 point

100 > trades: 2 points

150 > trades: 3 points

200 > trades: 4 points

### What are the odds in any given strategy?

What are the odds in any given strategy? And why is the amount of trades an important factor. Let's say we've a trading strategy with the same stoploss and profit target values. After 20 trades the strategy has a win/loss ratio of 70%.

So 70% of all the trades were winning trades. This seems fantastic, but is it?

Instead of this strategy, we start coinflipping. Looking at a series of 20 flips might not be sufficient; each flip is independent, so it's quite possible to come up mostly heads or mostly tails.

In other words, 20 good trades says nothing about the edge of a strategy

However, after flipping the coin hundreds or thousands of times, you'll start to notice the data converging on a pattern. If a strategy has more than 100 trades (with same stoploss and profit target values) and a win/loss ratio >50% it might have an edge

After 100 coinflips the simulated chance get very close to 0,5, so close to 50% chance of head or tail.

After 500 coinflips (or trades) the simulated chance got even closer to 50%

### ProQuant US30 Kulb strategy

Lets take a look at the US30 Kulb strategy

This strategy have a current win/loss ratio of 57% after 221 trades. It has a sufficient amount of trades (coinflips) to be meaningful

Therefor I think that the US30 Kulb strategy has a slight edge in current market

**Current US30 Kulb statistics**

More information about odds: https://blog.wolfram.com/

Online brokerage review of Trading212 has been published.

Link to full review: Trading212 Review

Link to Trading212 - Get Trading 212

## What is position size?

Position size determines the quantity a strategy opens a position with.

**Static Trade size %**

The strategy opens positions using a set % of the initial Funds for trading

**Example static trade size**

**Funds for trading: **$100

**Trade size: **Static 75%

**Current Balance: **$100

The strategy opens a position with $75

### Strategies with static trade size

Strategy | Funds for trading | Trade size (static) |

Enigmo | € 66 | 75% |

Winter Journey | € 66 | 75% |

Dyme | € 66 | 75% |

Python | € 66 | 75% |

Orbion | € 66 | 75% |

Phenomic | € 66 | 75% |

Gutenberg | € 66 | 75% |

Gohugo | € 66 | 75% |

Kulb | € 50 | 100% |

Zircon | € 66 | 75% |

VioVox | € 62 | 80% |

### Dynamic Trade size %

The strategy opens positions using a set % of its current balance, meaning that the quantity used to open positions scales proportionally with the live result of the strategy

**Example dymamic trade size**

**Funds for trading:** $100**Trade size**: Dynamic 75%**Current balance:** $100

The strategy opens a position with $75

**Example 2 dymamic trade size**

**Funds for trading: **$100**Trade size:** Dynamic 75%

**$200 (some profits have been made)**

Current balance:

Current balance:

**The strategy opens a position with $150 (75% of current balance)**

### Strategies with dynamic trade size

Strategy | Funds for trading | Trade size (dynamic) | Current Balance |

Teqtis | € 60 | 85% | € 123 |

Ace | € 50 | 100% | € 119 |

The DAXinator - Real Money report has been published.

*Key Statistics: (8 Jan - 10 March 2020)*

LONG Positions:

SHORT Positions:

All published strategies requires: Trading212 & ProQuant

Full report: PQ Strategy - The DAXinator