Thursday, July 29, 2010

Any unhedged short risk is now flat

Unhedged short risk...which reflects a few accounts -  flat now. 1110 to 1091 for ES...on this trade.

For the record, on a conservative (small position size) allocation basis accounts are up 10% for the month with the daily systems. On an aggressive basis, meaning larger risk allocations as a percentage of liquidity, live accounts are up over 30% for the month.
© 2009 m3, ltd. All rights reserved.