Analytical futures trading specialist focused on pattern recognition and data-driven decision-making. Develops and evaluates trading strategies using quantitative backtesting and rigorous risk controls.
Overview
1
1
year of professional experience
Work History
Proprietary Futures Day Trader
Independent Trader
Fortville, Indiana
08.2025 - Current
Conducted quantitative backtesting to validate and refine directional trading strategies, ensuring alignment with market conditions
Tracked win-loss distributions, expectancy, and risk-adjusted returns through quantitative performance logs to enhance trading decision-making
Restricted individual trade drawdown to 2% of total account equity, calculated as the absolute monetary distance between entry price and invalidation stop
Analyze news and real-time data feeds to forecast short-term price movements