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Q. When trading stocks or futures markets what's considered a good Profit Factor, Sortino Ratio and Sharpe Ratio?
A. A Profit factor is defined as the amount of profit per dollar vs equity drawdown. A profit factor of 1.5 to 2.0 or higher is considered good.
Sortino ratio measures what the risk-adjusted return of investment is, taking into account only downside volatility. A Sortino ratio ranging from 1.0 to 2.0 or more is considered good.
The Sharpe ratio measures the excess return (above risk-free rate) per unit of total risk. A Sharpe ratio from 0.75 to 1.0 or better is considered good.
To get good order fills and avoid slippage it's important to trade markets with good volume and liquidity such as these highly recommended CME Micro Mini Futures markets:
Micro E-Mini Nasdaq-100 index (MNQ) Contract Size 1/10th the mini contract.
Tick Size: 0.25Tick Value: $0.50Point Value: 1 = $2
Tick Increment: 0.25c, Tick Value: 0.50c, 1 Point: $2.
$100 is equal to a 50-point move. $150 is equal to 75-point move.
If Long 1 contract Hypothetical move up from 12,000 to 12,050 = $100 Profit.
If Long 2 contracts Hypothetical move down from 12,000 to 11,950 = $200 Loss.
If Short 1 contract Hypothetical move down from 12,000 to 11,950 = $100 Profit.
If Short 2 contracts Hypothetical move up from 12,000 to 12,050 = $200 Loss.
1 Contract MNQ Daytrade Margin is as low as $100. Overnight Margin $1,738.
Micro E-Mini S&P-500 index (MES) Contract Size is 1/10th the mini contract.
Each index point is $5 so a 20-point move is equal to $100.
If Long 2 contracts Hypothetical move up from 4,100 to 4,140 equals $200 Profit.
If Long 2 contracts Hypothetical move down from 4,100 to 4,080 = $200 Loss.
If Short 2 contracts Hypothetical move down from 4,100 to 4,080 = $200 Profit.
If Short 2 contracts Hypothetical move up from 4,100 to 4,120 = $200 Loss.
Micro e-mini Russell 2000 M2K 1-tick=0.10c 1 index points $0.50c 10-ticks=$5 200-ticks=$100
Micro e-mini Russell 2000 M2K: $100 equals 200 ticks
Micro e-mini Russell 2000 M2K: 100 / 0.10 = 1000 index points
Daytrade Margin as low as $50. Initial as low as $638
Micro e-mini Dow Jones MYM 1-tick=0.10c 1 index point=$0.50c 10-ticks=$5 200-ticks=$100
Micro e-mini Dow Jones MYM: $100 equals 200 ticks
Micro e-mini Dow Jones MYM: 100 / 0.10 = 1000 index points
Daytrade Margin as low as $50. Initial as low as $825
Micro e-mini Comex Gold MGC 1-tick=0.10c 1 index point=$1.00 10-ticks=$10 100-ticks=$100
Micro e-mini Comex Gold MGC: $100 equals 100 ticks. Margin $200
Micro Comex Gold MGC: 100 / 1.00 = 100 index points
Daytrade Margin as low as $200. Initial as low as $814
Micro Crude Oil MCL 1-tick=$1.00 1 index point=$1.00 10-ticks=$10 100-ticks=$100
Micro Crude Oil MCL: $100 equals 100 ticks. Margin $100
Micro Crude Oil MCL: 100 / 1.00 = 100 index points
Daytrade Margin as low as $100. Initial as low as $726
Micro Bitcoin MBT 1-tick=$0.50. 10-ticks=$5 200-ticks=$100
Micro Bitcoin MBT: $100 equals 200 ticks.
Daytrade Margin as low as $500. Initial as low as $671
Please Note: MBT often has less liquidity vs the others
All Micro Futures Commission and Fees are as low as $1.00 in/out (0.50c 1-side)
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