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

Trading and Markets
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