$1,000,000 Properly Managed

Nighthawk said:
Hum, institutional money DOES NOT "trade" currencies like you do. Most of the "so-called" traditional currency funds use lousy fixed income, boring AAA government bonds to mirror "FX moves".

With your target drawdown of 1%, you will cater to the CALPERS of this world.

Besides, 2 year track record, $200 Million AUM and an organizational structure is required to attract inst monies.
More...
There has got to be alot of options between calPERS and 200mm organizations.

Edit: I am not "trading" currencies, I am "diversifying" and just happen to make profit being on the right side of it.
 
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Closed 2 position for a gain of +0.09%

Balance +1.65%
Equity +1.81%

58/93 Win 62%
P.V. $919,340


et 09 08 23.PNG
 
destriero said:
We missed you, but you were logged in all week like a bot. You can disable visible login. They have beaches in Belarus?
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Hey OT, but the thread was locked.
I have a legit question. This:

///" and she personally held 120K shares of ALGX and she was restricted at the time so we wrote collars on the shares."///

https://www.elitetrader.com/et/threads/dests-arbitrage-history.375999/page-7#post-5859303

How can you write a collar on an RSU? You buy a put and sell a call right?
What if the stock takes off? In a way, the call is not covered if the shares are restricted. How can you surrender them over if the buyer exercises the call?

EDIT:
Hmmmm. A guess.... roll both the calls/puts forward?
 
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