@ atrp2biz Let me add some context to my undefined risk statement. If you are using 50% or more of net liq you are in danger of taking substantial losses. I am going to make an educated guess and say Sweet Bobby uses more than 50% of net liq. What do you consider a high degree of leverage? I am market neutral. Based on your statements you seem to be a pretty confident trader what is your YTD % gain or loss? How much leverage do you use in your account?