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Million Dollar Indices Trading (Options and Futures)

  • #1
  • First Post: Mar 22, 2016 1:05am Mar 22, 2016 1:05am
Instrument : Germany DAX (Options and Futures)
Exchanges : EUREX

Starting : USD 100,000.00 (21st Jan 2016)
1st Top Up : USD 30,000.00 (3rd Feb 2016)
Return Feb: USD 6,532.00 (5.31%)

2nd Top Up : USD 870,000.00 (2nd March 2016)

Will update here on daily trading basis. I am using a Hong Kong broker, therefore all in Chinese.

ODAX = Options Dax
DAX = Futures
RED = BOUGHT POSITION
GREEN = SOLD POSITION
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  • #2
  • Mar 22, 2016 1:53am Mar 22, 2016 1:53am
subscribed.

will focus more on quality of trades rather than account size.

all the best.
practising coitus interruptus
  • #3
  • Mar 22, 2016 2:12am Mar 22, 2016 2:12am
Quoting avibe
subscribed. will focus more on quality of trades rather than account size. all the best.
Thanks mate. Will update daily on holding position. Basically it is a fully hedge type strategies that focus more on volatility rather than direction. I can share my account statement daily as well so we can all see the whole account growth or failed.
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  • #4
  • Mar 22, 2016 2:14am Mar 22, 2016 2:14am
By the way, it is controlled risk of 4% maximum drawdown with expected of 35% annually returns.
  • #5
  • Mar 22, 2016 8:17pm Mar 22, 2016 8:17pm
Quoting ChinaTraderz
By the way, it is controlled risk of 4% maximum drawdown with expected of 35% annually returns.
That's a very good risk to reward ratio
  • #6
  • Mar 22, 2016 10:03pm Mar 22, 2016 10:03pm
Quoting ZanzibarFX
{quote} That's a very good risk to reward ratio
Yeah, usually all of fund risk exposure will be less than 8% even with cross market arbitrage. When managing a big fund, we can't put our head on those text book trading 3% per trade risk. That's the broker marketing stance, not suitable for institutional trader.
  • #7
  • Mar 22, 2016 10:32pm Mar 22, 2016 10:32pm
Latest update on today holding position. Having extreme volatility yesterday on Brussels Terrorism attack. Condolences for the victims family.

Not a great month I believe for me. Suffering almost 0.6% losses on Mini Dow March Contract. Left 5 trading days for European Zone Indices on March, don't think so could hit my expectation of 2.7% growth this month. That's the fact and trading have to accept this kind of scenario do happens.
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  • #8
  • Mar 22, 2016 11:45pm Mar 22, 2016 11:45pm
hi,
can you show what is each column stand for?
i dont know whats the number stand for.
  • #9
  • Mar 23, 2016 1:24am Mar 23, 2016 1:24am
Quoting warbee
hi, can you show what is each column stand for? i dont know whats the number stand for.
As I mentioned in the beginning of post, ODAX = OPTIONS, DAX = FUTURES. RED = BOUGHT POSITION GREEN=SOLD POSITION, C=CALL P=PUT. The numbers in the middle explained Strike price and Contract expiration month.
  • #10
  • Mar 24, 2016 12:56am Mar 24, 2016 12:56am
Today update on holding position. It was a nice execution yesterday due to pretty high volatility. Today is the last day for EUREX this week, having holiday tomorrow and Monday. Will update again on Tuesday later.
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  • #11
  • Mar 28, 2016 9:34pm Mar 28, 2016 9:34pm
Back for trading day today but still in Hong Kong today. Will be flying back to Shanghai on tomorrow evening after having my holiday here. Latest update on all of my position. Hopefully by next week will start to share another account that using IB as financial advisor, hence followers need not to see those Chinese words. LoL.
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  • #12
  • Mar 28, 2016 10:14pm Mar 28, 2016 10:14pm
Quoting ChinaTraderz
Back for trading day today but still in Hong Kong today. Will be flying back to Shanghai on tomorrow evening after having my holiday here. Latest update on all of my position. Hopefully by next week will start to share another account that using IB as financial advisor, hence followers need not to see those Chinese words. LoL.
Good luck on your endeavor. I'll be in Singapore tomorrow before my flight takes me back to Europe. During the past few weeks the Asian region left a big impression behind and moving there for a year or two sounds like it's worth the consideration. Could you tell me a little bit about how the tax situation for trading looks like?
I have heard (without doing any research) that in Hongkong you don't have to pay any? taxes on trading income. How is it in China?
  • #13
  • Mar 29, 2016 1:48am Mar 29, 2016 1:48am
Quoting Kilian19
{quote} Good luck on your endeavor. I'll be in Singapore tomorrow before my flight takes me back to Europe. During the past few weeks the Asian region left a big impression behind and moving there for a year or two sounds like it's worth the consideration. Could you tell me a little bit about how the tax situation for trading looks like? I have heard (without doing any research) that in Hongkong you don't have to pay any? taxes on trading income. How is it in China?
Hi mate, in Hong Kong yes, you don't have to pay any taxes on trading income. I will advise not to come on China as there are too many restriction here especially moving fund to foreign markets unless you have some network connection. But the beauty is in China lack of true profitable trader or financial adviser. Lots of them are so called trader and love to make lots of empty promises. I spend almost 8 month to build this, keep contact if you really wanna come in China.
  • #14
  • Mar 31, 2016 12:58am Mar 31, 2016 12:58am
Latest update on my holding position. Yesterday didn't update because quite busy flying back from Hong Kong to Shanghai.
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  • #15
  • Apr 1, 2016 12:11am Apr 1, 2016 12:11am
Latest update on help position. NFP today, hopefully have some nice move later to look for some opportunities. Will update latest monthly statements.
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  • #16
  • Apr 5, 2016 1:14am Apr 5, 2016 1:14am
Latest update on my position holding. Yesterday out of office due to Public Holiday in China, so didn't update my position. Will be updating my statement as well in a moment due yet to receives latest statement after March performance.
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  • #17
  • Apr 5, 2016 10:21pm Apr 5, 2016 10:21pm
This is the latest update for March till April statement. Not as expected of 3.3% growth, but with 1.3% growth relatively healthy. Hopefully new quarter could bring more surprise to me. Will update latest held position later on.
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  • #18
  • Apr 5, 2016 11:09pm Apr 5, 2016 11:09pm
sorry,
how much percent grow for last month?
  • #19
  • Apr 6, 2016 3:30am Apr 6, 2016 3:30am
Quoting warbee
sorry, how much percent grow for last month?
1.3% with a maximum of 0.6% drawdown last month so far. Max risk about 4%.
  • #20
  • Apr 6, 2016 3:42am Apr 6, 2016 3:42am
Quoting ChinaTraderz
{quote} 1.3% with a maximum of 0.6% drawdown last month so far. Max risk about 4%.
ok, thanks
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