Derivatives Trader
Current- Managing $100,000+ in trading capital.
- Executed over 200 trades with a 3:1 risk/reward ratio, maintaining a win rate of 39% and achieving a positive expectancy of 0.48 (0.48$ profit per dollar risked).
- Analyzed trade performance using R-squared to measure the predictive power of models, leading to a 10% reduction in loss frequency over time.