The unrealised P&L went as wide as -10% capital for a period of 8 hours.
Unfortunately I could not resisting to intervene when the P&L came back to -1%. I chickened out and close the positions.
As this is a testing period for this strategy, I should have just let the model run with minimum intervention as the final goal is an automated trading strategy.
Current P&L is 318.28/3,000 standing at 10.6%.
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