cacus risk parity portfolio
Rank #1, Real, USD, FXCM , 1:100 , MetaTrader 4 , $75/Month
cacus risk parity portfolio
Rank #1, Real, USD, FXCM, 1:100, MetaTrader 4, $75/Month

RECOMMENDED BROKER FOR 1:1 similarity is FXCM (multiplier set to 1).
The Minimum recommended starting deposit is 4500 USD.

This is a portfolio based strategy, primarily trading equities, currencies, and metals. Mostly NASDAQ 100, USDMXN, and XAUUSD to lower the beta and increase overall stability. The main strategy basically trades on a combined/hedged portfolio. The trading styles also include day-trading, swing trading, and position trading.
Please make sure your broker offers at least Nasdaq, SPX, DJI, Gold, Silver, EURUSD, USDMXN, BTCUSD, ETHUSD as those are the main used instruments.

Gain Chart
Yesterday at 21:54
Advanced Statistics
  • Balance: $81,593.94
  • Equity: (97.42%) $79,486.99
  • Floating PL: -$2,106.95
  • Deposits: $15,315.27
  • Withdrawals: $448.76
  • Trades: 228
  • Pips: 60,007
  • Won: 72%
  • Avg. Trade Time: 3d
  • Lots: 8,930.6
  • Profit Factor: 3.23
  • Daily: 0.34%
  • Monthly: 10.79%
  • Trades Per Month 6
  • Expectancy: 263.2 Pips / $72.85
Monthly Select a month to analyze, click and drag to zoom in
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
15.01.2021 17:22:12 15.01.2021 17:32:13 NAS100 Buy 80.00 - - 12782.00000 12819.00000 37.0 290.00 10m +0.36%
15.01.2021 17:22:12 15.01.2021 17:32:12 XAUUSD Buy 16.00 - - 1833.01000 1833.02000 1.0 0.16 10m +0%
15.01.2021 17:22:13 15.01.2021 17:32:12 USDMXN Buy 0.32 - - 19.88020 19.82190 -583.0 -94.13 9m -0.12%
15.01.2021 17:32:12 - - Deposit - - - 0.32 - -
15.01.2021 09:26:32 - - Withdrawal - - - -30.00 - -
15.01.2021 09:10:19 - - Deposit - - - 30.00 - -
15.01.2021 01:07:36 15.01.2021 05:06:20 USDMXN Buy 0.72 - - 19.71680 19.72700 102.0 37.12 3h 58m +0.05%
15.01.2021 01:00:35 15.01.2021 05:06:18 NAS100 Buy 180.00 - - 12930.00000 12930.00000 0.0 -3.96 4h 5m +0%
15.01.2021 01:00:34 15.01.2021 05:06:16 XAUUSD Buy 36.00 - - 1847.02000 1852.47000 545.0 196.20 4h 5m +0.24%
15.01.2021 05:06:16 - - Deposit - - - 1.80 - -
Page of 72
No Open Orders.
Page of 1