Medallion Fund (Forex), CME FX Products (Futures)

Trading and Markets
231

Hi,

June 17, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 1.89%

June 18, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 7 = 70 000
  2. Leverage = 1.38
  3. Stop Loss Risk = 2.55%

https://collective2.com/details/129314442

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 (1) + 444 (2) + 326 (3) + 396 (4) = 50 867 = + 1.73%

Michael