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I don't see a problem here. Simply; 1). Mark to market at EOD. 2). New money = / = old opportunities. 3). As you get larger expect your performance to decrease as you will run into liquidity problems. You can't get 10lbs of potato's into a 5lb bag. 4). Only take new money if you...

You can do this in illiquid markets, if you fully understand market mechanics. You need to find markets with no MM's participating where spreads are quite wide. The SETs platform on the LSE with direct market access is a good example. There are dozens of illiquid markets with large...

Wow, my post finally made it through moderation. Although I missed out the main part which was the Risk Modeling as referred to in the title. Basically I want to employ a number of sub-strategies simultaneously, and each of these sub strategies would be more suitable to either ranging...

I have been trading for approximately 3 years now, I typically trade for 3 months then take a 3 month break to deepen my sophistication. Initially I started out flapping about making string after string of discretionary trades not making any real money. I progressed from there not into...