andraunger webinar nov4-2015

8/18/2019 AndraUnger WEBINAR Nov4-2015

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www.@SkilledAcademy

ANDREA UNGEWORLD CUP TRADING CHAMPION

HOW TO BACKTEST LIKE

SKILLED TRADERS ACADEMY


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This presentation is just for educational scope. All stocks, ETFs, commoditieForex, Bonds, and other securities mentioned in this webinar are for educa

illustrative purposes only. If you need professional investment advice, pleaseregistered investment adviser.

Futures, Forex, Stocks and Options carry risk and may not be suitable for e Any mention of Return of Investment percentages is only indicative of the pot

strategy or the system, and is not meant to signify any guaranteed retSuccess in trading involves a range of human factors like decision making skill

skills, emotional control, and risk management and other psychological and parameters, all of which are completely in the hands of the individual, and w

responsible for the performance of any individual.

DISCLAIMER


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Agenda

Who is Andrea Unger 1

How I Create a Trading S2Survey Results3

4 Course Presentation


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Who is Andrea Unger

1

Who I am and how I won the World Cup TrChampionships four times


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• Born in Tuttlingen (Germany) in 1966• Graduated cum laude in Mechanical Engineering in 1990 at "Politecnico d• Member of MENSA• Independent trader since 2001, focused on developing automated trading• Attended a seminar by Larry Williams in 2004• Won the TopTraderCup in futures division in 2005 (performance of over 6• Won the monthly race of the Tcup organized by the Italian broker IwB

(performance of over 50% in one month)• Became honorary member of the "National Investment Consultant Organi•

Became graduated "honoris causa" in "Portfolio Management and Asset A

SOME INFO ABOUT ME

• Published the first book (in Italian) about Money Management in 2006• Member of SIAT (Italian Society of Technical Analysis, a member society of IFTA, Internation

Federation of Technical Analysts) and part of its technical committee.• Invited as a speaker to several important financial events in Italy (Milan, Rimini, Rome), Germa

(Aschaffenburg, Frankfurt, Lohr am Mein), Czech Republic (Prague), China (Shenzhen, ShanghGuangzhou, Hong Kong, Hangzhou), Malaysia (Kuala Lumpur), Singapore, Dubai and New York.

http://www.polimi.it/en/https://www.mensa.org/https://www.ireallytrade.com/http://www.siat.org/https://www.ifta.org/https://www.ifta.org/http://www.siat.org/https://www.ireallytrade.com/https://www.mensa.org/http://www.polimi.it/en/


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• Traders from all over the world competing inChampionships since 1983.

• REAL money year-long event where traders fight toachieve the highest possible net return by the end of the competition.

• Traders use different approaches, some tradediscretionary, some systematic, others daytrade whileothers hold positions overnight.

• Without a doubt the most challenging contest in theworld: over the years many famous traders like LarryWilliams, Tim Rea, Kevin Davey, Michael Cook…

• Won it in 2008, 2009, 2010 and in 2012 withperformance of +672%, +115%, +240%; and +82% in just one quarter, becoming the first ever trader to winthe competition three years in a row, and four times

overall.

THE WORLD CUPTRADING CHAMPIONSHIPS


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SOME SUCCESS STORIES


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How I Create a Trading Strate

2

Step-by-step process to effective resul


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\• Strategies are often imagined as a complex mix of indicators

• This is not necessarily true

• Strategies are built step by step starting with simple ideas and then buildin

• Test show results and results shall be interpreted to understand the marke

IDEAS AND CURIOSITY


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\• Instrument Dax future (Big Point Value = 25 Euro, Tick Move = 0.5 Points)

• Time Frame 60 minutes

• First Hour breakout

•

Close at the end of the day

• The purpose of this strategy is to ride intraday trends, we let the market mo

minutes and then we enter during the second hour if it breaks through the high or

60 minute bar

AN EXAMPLE


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AN EXAMPLE

The results agood at all bumust rememthe first basicnot even with

Loss, so let’sstopping losiposition by 1


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AN EXAMPLE

The results improstill in front of a loso now we considbreakouts we usebeen not effectivewant a breakout t

will of the market that direction, so lthe entry levels byfirst hour range


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\ R a n g e

P o r t i o n o f

R a n g e

P o r t i o n o f

R a n g e

Long Entry Level

Short Entry Level


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AN EXAMPLE

Using different phour range to offlevels we see thcertain value thebecomes positiv

want to trade aspossible so we tthough this is noto final results


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AN EXAMPLE

We have now astrategy but an of only 52 Euro on an Instrumen

Dax Future


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AN EXAMPLE

Also the equitymost exciting asevere Drawdo


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Long Entry Level

Short Entry Level

Long Exit Level

Short Exit Level


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AN EXAMPLE

The new exit teshows a decentin the results, thtrade is now at enough to go livwe are moving direction


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AN EXAMPLE

The equity line imuch rocking a

we have to work


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AN EXAMPLE

Looking at the sbehaviour on difthe week we cleFridays are losinreason to trade o

this perspective this only for the fthe week


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AN EXAMPLE

The equity linimproving


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AN EXAMPLE

The results are previous net prosee how the aveimproved! We canother filter bavolatility/indecisbefore


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DAILYFACTOR

R

a n g e

B

o d y

Dailyfactor = Body

We eliminate the daysgreat Body day as norchoppy so we work onDailyfactor < 0.75


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AN EXAMPLE

The new volatilia clear improveprofits and the avalue above 16

at a fully acceptan intraday stra


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AN EXAMPLE

The equity line now an accepta


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AN EXAMPLE

We can now go bevaluate what pofirst hour range wan offset to entrycan either keep t0.75 or move to of 0.95 (the peakchoosing is not rdangerous as theresults both left aoptimization repo


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AN EXAMPLE

The 0.95 choicevery value onperformance re

outstanding av


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AN EXAMPLE

The final equityclean and cons


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AN EXAMPLE


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Survey Results

3

What are your major pains


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The Results

12%

PORTFOLIO

OF

STRATEGIES

HOW TO

EVALUATE A

STRATEGY

POSITION

SIZING

We asked 5 questions

to better understand whichtopics are more critical inbecoming a successful trader.

13%

21%

10%

IMPLEMENTATION


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Course Presentation

4

What I designed to help you achievetrading excellence


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“Trading was even more teachthan I imagined.”

Richard Dennis


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CONTENT

•

Systematic trading concepts• Types of strategies and how to develop them

• Types of markets

•Types of orders

• Patterns

• Market insights


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«The first step to

trading mastery»

First course module:How to Develop, Optimize

an Effective Trading Strat

4-months long

FB Private Community ofUpload of a new video evSpecial Price:$997 for a one-time p

Or $297 recurring per mo

(Price adjustments to Italian versionPossibility to use discoun

codesLaunch starts tonight and

limited period of time: in 1close subscriptions (Nov


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Go to www.SkilledAcademy.com and SignDirect links:

Course in English: bit.ly/AUweb4NovE

Course in Italian: bit ly/AUweb4NovIT

http://www.skilledacademy.com/http://bit.ly/AUweb4NovENhttp://bit.ly/AUweb4NovIThttp://bit.ly/AUweb4NovIThttp://bit.ly/AUweb4NovENhttp://www.skilledacademy.com/


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BonusesOnly if you sign up in the next 3 days

My e-Book:“Profitable Trading Made Possible”

10% Discount:Coupon Code: 10_O(not cumulative with oth


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Questions?


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«The first step to

trading mastery»

First course module:How to Develop, Optimize

an Effective Trading Strat

4-months long

Community of tradersUpload of a new video evSpecial Price:$997 for a one-time p

Or $297 recurring per mo

(Price adjustments to Italian versionPossibility to use discoun

codesLaunch starts tonight and

limited period of time: in 1close subscriptions (Nov


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Email: [email protected]

www@SkilledAcademy

andraunger webinar nov4-2015

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