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

Trading and Markets
268

Well figuring that out before creating systems is a good start.

1 Like
269

Hi guys,

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) = 50 083 USD = (4.02%)

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD = 513.90 USD

July 16, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 1 = 10 000
  2. Max Leverage = 0.23
  3. Stop Loss Risk = 0.27%

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

270

Hi guys,

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) = 50 190 USD = (3.81%)

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD + 107 USD = 620.90 USD

July 17, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 3 = 30 000
  2. Max Leverage = 0.69
  3. Stop Loss Risk = 0.82%

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

271

Hi guys,

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) = 50 190 USD = (3.81%)

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD + 107 USD = 620.90 USD

July 20, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 4 = 40 000
  2. Max Leverage = 0.92
  3. Stop Loss Risk = 1.19%

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

272

Hi guys,

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) = 50 190 USD = (3.81%)

Residual risk for stop trading in July 2020 = 2 608.90 USD - 2 095 USD + 107 USD = 620.90 USD

July 21, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 4 = 40 000
  2. Max Leverage = 0.92
  3. Stop Loss Risk = 1.19%

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

273

Hi guys,

Trading Account Size on June 1, 2020 = 50 000 USD = 0.00%

Trading Account Size on July 1, 2020 = 52 178 USD = + 4.36%

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 = -4.79%

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

July 22, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 0

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

275

Hi guys,

  1. Trading Account Size on June 1, 2020 = 50 000 USD = 0.00% | 0.00%

  2. Trading Account Size on July 1, 2020 = 52 178 USD = + 4.36% | + 4.36%

  3. Trading Account Size on August 1, 2020 = 49 683 USD = - 4.78% | - 0.63%

  4. Minimum trading account on September 1, 2020 = 47 198.85 USD (max dd per month 5% = 2 484.15 USD = 49 683 USD - 2 484.15 USD = 47 198.85 USD)

https://collective2.com/details/129314442

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 system. If this is important for you, then this system should be in your portfolio.

Michael

276

Can you please stop private messaging me to buy this amazing system? Thanx.

2 Likes
277

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

1 Like
278

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

279

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

280

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

281

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

282

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

283

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

284

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

285

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

286

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

287

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

288

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