Analytics metrics about stock-screener HOT 2 CLOSED

To recap, I will have setups rated 5-3, and exit variants A/B/C/D.
Will have expectancy for Setup 5A, 5B etc. = win rate % * median % value - loss rate % * median % value
Will have time in trades so expectancy should be time-based.

Simulation should be answering the following questions:

1. How many trades per week/month for 5/4/3 stars.
2. How much to allocate to each trade to avoid ruin.
3. Should I pick up all 5-star trades? How much 4/3 star should I enter too?

from stock-screener.

Note: only consider 8+ star setups as there are enough for the capital.
Added a test variation to exit on significant red.

On simulation:

• take different # of parallel entries and positions held in parallel. preliminary 5 at the time.
• consider commissions too and budget constraints depending on the broker
• consider tests (a/b/...)
• simulate entries and exits on the days from the spreadsheet
• less priority: add different thresholds with 'hit x%'

Note that I need to implement logging as well from the other app.

Probably implement in a relaxing matter over the next couple of months while establishing the approach.

from stock-screener.