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LATEST UPDATE

Thursday, May 18, 2023

Capital at risk in a matriculated trading strategy.

Strategy	Long	Short	Cash	Invested	Gain	Return	Exposure	Risk
ALL	$71,031.80	$21,919.60	$51,994.20	$92,951.40	$16,536.00	17.80%	$7,864.61	8.50%
MAJORS	$5,000.00	$8,863.25	$3,263.64	$13,863.20	$1,987.89	14.30%	$471.73	3.40%
TOP 10	$8,263.75	$12,756.50	$12,291.00	$21,020.30	$2,839.14	13.50%	$899.54	4.30%
FX1	$0.00	$1,886.58	$3,263.64	$1,886.58	$553.92	29.40%	$152.67	8.10%

PERCENTAGE DISTRIBUTION

Total Percentage, Sector by Sector

SECTOR OVERVIEW

Current tally of all trading positions by sector.

ACTIVE TRADE ALERTS

Current trade alerts in every sector.

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