Select a stair out of marketplace position trending, such every bit a X-period Sharpe ratio for the market. Divide the concluding duet of years into bullish trending, non-trending, in addition to bearish trending periods.
Select a stair out of marketplace position volatility, such every bit VIX. Divide the concluding duet of years into low, medium, in addition to high volatility.
Compute your cumulative profit/loss during the bull, non-trending, in addition to bearish periods.
Compute your cumulative profit/loss during the low, medium, in addition to high volatility periods.
Where are your sugariness spots?
Where produce you lot lose money?
When should you lot live on stepping upward your game?
When should you lot live on stepping dorsum from markets?
Where is your happy zone?
Further Reading: Finding Your Trading Strike Zone
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