Trading Account Size on June 1, 2020 = 50 000 USD
Minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)
Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) = 51 055 USD = + 2.11%
June 23, 2020 | Daily report on system risks | AAA Fund Plus:
- Max Quant = 14 = 140 000
- Max Leverage = 2.76
- Stop Loss Risk = 4.58%
June 24, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:
- Quant = 12 = 120 000
- Max Leverage = 2.35
- Stop Loss Risk = 3.89%
This report comes out every day, 5 days a week. You know in a built-up manner what maximum risks are in effect now. If in the first place you have risk control and you need a stable result, this system should be in your portfolio. I recommend not to increase risks more than 5.
I understand and realize that Collective2 is very popular with systems with large profits and with high activity, but this is not mine, I am not so comfortable running my system. I’m leaving this. Most likely, many will not like this, but you need to choose either a large profit with gigantic risks or a reasonable profit with tight control of risks. Therefore, I created a new system “AAA Fund Plus”, where the first place is a strict daily risk control with reasonable results.
PFSignal com = 320 PFSignal com = AAA Fund Plus
PFSignal com | https://collective2.com/details/116744132
320 PFSignal com | https://collective2.com/details/127978207
This is one system. The big advantage of the system “AAA Fund Plus” is that there will be risk control for each trade. There was a stop for the systems PFSignal com = 320 PFSignal com for each trade, but the risks were controlled arbitrarily and this is not comfortable for her, and I think this approach is wrong. Therefore, he opened the system “AAA Fund Plus” from scratch with the most severe risk control.