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

Looks like another averaging down strategy bit the dust. This type of strategy in my opinion is very hard to manage.

1 Like

Hi guys,

The name of the system “AAA Fund Plus” renamed to “DD5” (maximum drawdown per month 5%).

New system “DD10” (maximum drawdown per month 10%).

It’s okay. The trade continues. Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this system should be in your portfolio.

Michael

Hi guys,

July 29, 2020 (start of the day) | Daily report on system risks | DD5:

Trading Account Size on July 1, 2020 = 52 178 USD

Minimum trading account on August 1, 2020 = 49 569.10 USD (max dd per month 5% = 2 608.90 USD)

Results July 2020 (excluding subscription cost and auto trading costs) = 52 178 USD - 2 095 USD (13) + 107 USD (14) - 507 USD (15) = 49 683 USD = - 4.78%

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD + 107 USD - 507 USD = 113.90 USD

  1. Max Quant = 1 = 10 000
  2. Stop Loss Risk = 0.20% (99 USD)

https://collective2.com/details/129314442

July 29, 2020 (start of the day) | Daily report on system risks | DD10:

Trading Account Size on July 1, 2020 = 10 500 USD

Minimum trading account on August 1, 2020 = 9 450 USD (max dd per month 10% = 1 050 USD)

Residual risk for stop trading in July 2020 = 1 050 USD = 1 050 USD

  1. Max Quant = 3 = 30 000
  2. Stop Loss Risk = 2.86% (300 USD)

https://collective2.com/details/130313599

Michael

Hi guys,

July 30, 2020 (start of the day) | Daily report on system risks | DD5:

Trading Account Size on July 1, 2020 = 52 178 USD

Minimum trading account on August 1, 2020 = 49 569.10 USD (max dd per month 5% = 2 608.90 USD)

Results July 2020 (excluding subscription cost and auto trading costs) = 52 178 USD - 2 095 USD (13) + 107 USD (14) - 507 USD (15) = 49 683 USD = - 4.78%

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD + 107 USD - 507 USD = 113.90 USD

  1. Max Quant = 1 = 10 000
  2. Stop Loss Risk = 0.15% (76 USD)

https://collective2.com/details/129314442

July 30, 2020 (start of the day) | Daily report on system risks | DD10:

Trading Account Size on July 1, 2020 = 10 500 USD

Minimum trading account on August 1, 2020 = 9 450 USD (max dd per month 10% = 1 050 USD)

Residual risk for stop trading in July 2020 = 1 050 USD = 1 050 USD

  1. Max Quant = 5 = 50 000
  2. Stop Loss Risk = 3.74% (393 USD)

https://collective2.com/details/130313599

It’s okay. The trade continues. Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 3, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD

  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35 USD)

  3. Results August 2020 (excluding subscription cost and auto trading costs) = 49 607 USD = 0.00%

  4. Max Quant = 0

https://collective2.com/details/129314442

August 3, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD

  2. Minimum trading account on September 1, 2020 = 9 808,20 USD (max dd per month 10% = 1 089,80 USD)

  3. Results August 2020 (excluding subscription cost and auto trading costs) = 10 898 USD = 0.00%

  4. Max Quant = 5 = 50 000

  5. Stop Loss Risk = 1.00% (109 USD)

https://collective2.com/details/130313599

It’s okay. The trade continues. Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 4, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35 USD)
  3. Results August 2020 (excluding subscription cost and auto trading costs) = 49 607 USD + 42 USD = 49 649 USD = + 0.08%
  4. Max Quant = 0

https://collective2.com/details/129314442

August 4, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808,20 USD (max dd per month 10% = 1 089,80 USD)
  3. Results August 2020 (excluding subscription cost and auto trading costs) = 10 898 USD + 212 USD = 11 110 USD = + 1.95%
  4. Max Quant = 0

https://collective2.com/details/130313599

It’s okay. The trade continues. Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 5, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35 USD)
  3. Max Quant = 0

https://collective2.com/details/129314442

August 5, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max dd per month 10% = 1 089.80 USD)
  3. Max Quant = 0

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 6, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD

  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35
    USD)

  3. Max Quant = 5 + 15 = 20 = 200 000

  4. Stop Loss Risk = 2.55% (1 236 USD)

https://collective2.com/details/129314442

August 6, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD

  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max dd per month 10% = 1 089.80 USD)

  3. Max Quant = 5 +15 = 200 000

  4. Stop Loss Risk = 7.41% (784 USD)

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 7, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35
    USD)
  3. Max Quant = 1 = 1 = 10 000
  4. Stop Loss Risk = 0.30% (150 USD)

https://collective2.com/details/129314442

August 7, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max dd per month 10% = 1 089.80 USD)
  3. Max Quant = 1 = 10 000
  4. Stop Loss Risk = 1.55% (170 USD)

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 10, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max dd per month 5% = 2 480.35
    USD)
  3. Max Quant = 9 + 1 = 100 000
  4. Stop Loss Risk = 0.29% (146 USD)

https://collective2.com/details/129314442

August 10, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max dd per month 10% = 1 089.80 USD)
  3. Max Quant = 5 + 1 = 60 000
  4. Stop Loss Risk = 0.42% (49 USD)

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

Hi guys,

August 11, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max DD 5% = 2 480.35 USD)
  3. Max Quant = 1 + 1 = 20 000
  4. Stop Loss Risk = 0.29% (146 USD)

https://collective2.com/details/129314442

August 11, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max DD 10% = 1 089.80 USD)
  3. Max Quant = 1 = 10 000
  4. Stop Loss Risk = 0.11% (12 USD)

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Michael

What I really like about you Michael is your tenacity, despite (temporary I hope) setbacks.
In trading and in life in general, these qualities are required for long term success.
Cheers.

3 Likes

Hi guys,

August 12, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max DD 5% = 2 480.35 USD)
  3. Max Quant = 1 = 10 000
  4. Stop Loss Risk = 100 USD

https://collective2.com/details/129314442

August 12, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max DD 10% = 1 089.80 USD)
  3. Max Quant = 1 = 10 000
  4. Stop Loss Risk = 100 USD

https://collective2.com/details/130313599

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Manual trading, based on the use of advanced mathematical algorithms that generate accurate entry and exit signals, as well as on the analysis of intraday currency futures billboards of the Chicago Mercantile Exchange (CME Group). Trading is carried out both on a trend and on reversals, for currency pairs - GBPUSD, EURUSD, AUDUSD, USDJPY, USDCAD, USDCHF. Work in terms of optimizing the trading systems, correcting errors, does not stop and is constantly being done for the further growth and development of my projects. The systems becomes more reliable and stable.

Michael

Hi,

August 13, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max DD 5% = 2 480.35 USD)
  3. Max Quant = 15
  4. Stop Loss Risk = (885 USD)

https://collective2.com/details/129314442

August 13, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max DD 10% = 1 089.80 USD)
  3. Max Quant = 5
  4. Stop Loss Risk = 3.82% (459 USD)

https://collective2.com/details/130313599

Hi,

August 14, 2020 (start of the day) | Daily report on system risks | DD5:

  1. Trading Account Size on August 1, 2020 = 49 607 USD
  2. Minimum trading account on September 1, 2020 = 47 126.65 USD (max DD 5% = 2 480.35 USD)
  3. Max Quant = 15
  4. Stop Loss Risk = (885 USD)

August 14, 2020 (start of the day) | Daily report on system risks | DD10:

  1. Trading Account Size on August 1, 2020 = 10 898 USD
  2. Minimum trading account on September 1, 2020 = 9 808.20 USD (max DD 10% = 1 089.80 USD)
  3. Max Quant = 5
  4. Stop Loss Risk = 3.82% (459 USD)

Prior to the opening of each trade, a risk calculation is made and only after that a trade is opened. Risk control takes first place in the systems. If this is important for you, then this systems should be in your portfolio.

Manual trading, based on the use of advanced mathematical algorithms that generate accurate entry and exit signals, as well as on the analysis of intraday currency futures billboards of the Chicago Mercantile Exchange (CME Group). Trading is carried out both on a trend and on reversals, for currency pairs - GBPUSD, EURUSD, AUDUSD, USDJPY, USDCAD, USDCHF. Work in terms of optimizing the trading systems, correcting errors, does not stop and is constantly being done for the further growth and development of my projects. The systems becomes more reliable and stable.

Michael

Hi,

My system “DD5” (Forex) https://collective2.com/details/129314442 moved to section C2Star its new name “DD5 I C2Star” (Forex).

The system “DD10” (Forex) continues to trade:

Michael

Hello,

The names of my new systems are:

  1. https://collective2.com/details/130313599

  2. https://collective2.com/details/130705804

Michael

Good luck with your C2 Star certification!

1 Like

You’re gonna nail this 1 for sure!!

1 Like

Best of luck with that C2Star system Michael, have a good weekend.

1 Like