Institutional Forex Swing Strategy ROI in IBKR Margin Account

This video demonstrates an example of using an IBKR margin account to withdraw against the value of assets in your account, while speculating on a currency price and hedging against a negative interest rate using US Treasury Bills. The application shown in this video is for test purposes only and is not production ready. A video will follow in the future showing a more completed version. You can view the source code if it interests you.

Recommended Broker & Support the Channel: 🌎
https://www.InteractiveBrokers.ca/mkt/?src=verrilloy5&url=%2Fen%2Fwhyib%2Foverview.php

For the source code and notes: 👾
https://github.com/Guitarmadillo/code/tree/main/interest_calculator_v2

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📜 Disclosures:

VerrilloTrading may have an affiliate relationship and/or another material connection to any persons or businesses mentioned in or linked to in the content above, and may receive commissions from purchases you make on subsequent web sites. You should not rely solely on information published by VerrilloTrading to evaluate the product or service being offered.

The content that this channel provides is intended for educational purposes only. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

All content appearing on VerrilloTrading is protected by copyright law. Rebroadcasting or any other commercialized use of our program content is strictly prohibited.

IBKR Disclosure: https://www.verrillotrading.com/ibdisclosure/

0:00 Description of Topic
2:02 Inputting positions in account
3:00 How to find IBKR Rates
4:20 First calculation / explaining
6:09 Explaining projected fx rate / cost to cover
8:20 Currency 3 / proceeds of short positions
10:25 Showing some additional functionality