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
Jan 22 at 21:54
Advanced Statistics
  • Balance: $83,378.53
  • Equity: (98.55%) $82,172.33
  • Floating PL: -$1,206.2
  • Deposits: $15,340.83
  • Withdrawals: $454.19
  • Trades: 262
  • Pips: 57,486
  • Won: 69%
  • Avg. Trade Time: 3d
  • Lots: 10,833.64
  • Profit Factor: 3.01
  • Daily: 0.34%
  • Monthly: 10.78%
  • Trades Per Month 7
  • Expectancy: 219.4 Pips / $70.13
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
22.01.2021 01:00:05 22.01.2021 16:59:40 XAUUSD Buy 36.00 - - 1870.33000 1849.71000 -2062.0 -742.32 15h 59m -0.88%
22.01.2021 16:59:40 - - Deposit - - - 6.84 - -
22.01.2021 01:00:06 22.01.2021 16:59:39 NAS100 Buy 180.00 - - 13412.00000 13400.00000 -12.0 -227.70 15h 59m -0.27%
22.01.2021 16:59:39 - - Deposit - - - 8.64 - -
22.01.2021 08:19:28 22.01.2021 09:55:00 USDMXN Buy 0.72 - - 19.80260 19.83890 363.0 131.74 1h 35m +0.16%
22.01.2021 01:10:09 22.01.2021 08:19:25 USDMXN Buy 0.72 - - 19.72960 19.79700 674.0 245.13 7h 9m +0.29%
22.01.2021 00:51:07 - - Withdrawal - - - -0.11 - -
22.01.2021 00:51:07 - - Withdrawal - - - -0.11 - -
22.01.2021 00:51:07 - - Withdrawal - - - -0.11 - -
22.01.2021 00:51:07 - - Withdrawal - - - -0.11 - -
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No Open Orders.
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