trading records (history) limitupmike

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CME guide to becoming a cta... there a few very simple risk management and portfolio volatility and VAR formulas in the appendix.. oobviously few want to be cta's but there are some good ideas in this publication
 

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This is a very interesting money managemnet and position sizing clculator/backtesting program. YOU must allow macros to be turned on in excel. Scroll down to the bottom of the excel page and click readme.. this explains how to use this program.
 

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