$1,000,000 Properly Managed

Discussion in 'Forex' started by DepthTrade, Jun 30, 2023.

  1. DepthTrade

    DepthTrade

    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.
     
    Last edited: Sep 7, 2023
    #231     Sep 7, 2023
  2. DepthTrade

    DepthTrade

    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
     
    #232     Sep 8, 2023
  3. DepthTrade

    DepthTrade

    Closed 2 positions, +0.02%

    Balance +1.68%
    Equity +1.90%

    59/95 Win 62%
    P.V. $919,616


    et 09 11 23.PNG
     
    #233     Sep 11, 2023
  4. newwurldmn

    newwurldmn

    woot woot. $200 of fake money. You can take your fake girlfriend out for a fake steak and then have fake sex. It’s just like the real thing.
     
    #234     Sep 11, 2023
    p0box4 and rb7 like this.
  5. DepthTrade

    DepthTrade

    Closed 1 positions +0.01%

    Balance +1.69%
    Equity +1.97%

    60/96 Win 63%
    P.V. $919,616


    et 09 12 23.PNG
     
    #235     Sep 12, 2023
  6. vanzandt

    vanzandt

    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?
     
    Last edited: Sep 13, 2023
    #236     Sep 13, 2023
  7. DepthTrade

    DepthTrade

    Closed 2 positions. 1 win 1 loss.

    Balance +1.94%
    Equity +1.90%

    64/102 Win 63%
    P.V. $913,724


    et 09 15 23.PNG
     
    Last edited: Sep 16, 2023
    #237     Sep 16, 2023
  8. destriero

    destriero

    The difference between unr-gross and net is swaps?
     
    #238     Sep 16, 2023
  9. DepthTrade

    DepthTrade

    Closed 4 positions -0.0823%

    Balance +1.88%
    Equity +1.90%

    66/106 Win 62%
    P.V. $912,012


    et 09 18 23.PNG
     
    #239     Sep 18, 2023
  10. newwurldmn

    newwurldmn

    lost 800 dollars. Virtual kids go to bed hungry tonight.
     
    #240     Sep 18, 2023
    destriero and p0box4 like this.