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This account uses a custom start date - for full history analysis use the 'Custom Analysis' tool.

cacus risk parity portfolio trading

Real (USD), FXCM , Technical , Mixed , 1:200 , MetaTrader 4
+292.69%
+165.65%

0.33%
10.41%
Drawdown: 31.94%

Balance:
Equity: (81.17%)
Highest:
Profit:
Interest

Deposits:
Withdrawals:

Updated 4 hours ago
Tracking 4
Description:
Copytrade subscription: https://ctronics.signalstart.com/

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 mai...

Views: 189
Broker: FXCM
Leverage: 1:200
Type: Real
System: Technical
Trading: Mixed
Started: Sep 29, 2017
Added: May 09, 2018
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.05% ( - ) 505.00 ( - ) 100% ( - ) 1 ( - )
This Week +1.27% (-0.63%) 13559.00 (+17039.0) 66% (+8%) 18 (+1)
This Month +5.23% (-2.45%) 11302.00 (-133949.0) 67% (-8%) 52 (-96)
This Year +59.78% (-86.00%) 328258.00 (+106382.0) 69% (-3%) 631 (-205)
Data is private.
Trades: 1467
Profitability:
Pips: 550134.0
Average Win: 736.83 pips /
Average Loss: -526.98 pips /
Lots :
Commissions:
Longs Won: (1045/1464) 71%
Shorts Won: (2/3) 66%
Best Trade ($):
Worst Trade ($):
Best Trade (Pips): (May 12) 25120.0
Worst Trade (Pips): (Jun 11) -12464.0
Avg. Trade Length: 3d
Profit Factor: 2.62
Standard Deviation:
Sharpe Ratio 0.00
Z-Score (Probability): -14.00 (99.99%)
Expectancy 375.0 Pips /
AHPR: 0.10%
GHPR: 0.07%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
BTCUSD 73 32510.0 1 6.0 74 32516.0 64 (86%) 10 (14%)
ETHUSD 43 248579.0 0 0.0 43 248579.0 39 (91%) 4 (9%)
NAS100 493 17791.0 1 2.0 494 17793.0 410 (83%) 84 (17%)
SPX500 5 1853.0 0 0.0 5 1853.0 5 (100%) 0 (0%)
US30 1 144.0 0 0.0 1 144.0 1 (100%) 0 (0%)
USDMXN 235 2520.0 1 -23.0 236 2497.0 97 (41%) 139 (59%)
VOLX 11 -925.0 0 0.0 11 -925.0 0 (0%) 11 (100%)
XAGUSD 81 3047.0 0 0.0 81 3047.0 64 (79%) 17 (21%)
XAUUSD 522 244630.0 0 0.0 522 244630.0 367 (70%) 155 (30%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 838 754 670 586 503 419 335 251 168 84
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open trades are private.
Open orders are private.
History is private
Exposure is private.

Other Systems by cacus

Name Gain Drawdown Pips Trading Leverage Type
Account 3 FXCM 47.97% 24.98% 339715.0 Mixed 1:200 Real
Account 4 FXCM 57.40% 36.41% 358181.0 - 1:200 Real
Account 5 FXCM 45.63% 25.17% 338854.0 - 1:200 Real
Account 6 FXCM 40.16% 25.39% 346076.0 - 1:200 Real
Account 7 FXCM 52.97% 38.59% 336243.0 - 1:200 Real
Account 8 FXCM 42.33% 25.49% 340046.0 - 1:200 Real
Account 9 FXCM 47.46% 36.02% 364096.0 - 1:200 Real
Account 10 FXCM 55.35% 21.34% 340560.0 - 1:200 Real
cacus trading strat2 174.74% 46.68% 390941.0 - 1:200 Real
Account 11 FXCM 49.22% 21.93% 317504.0 - 1:200 Real
Account 12 FXCM 28.06% 60.21% 198876.0 - 1:200 Real
Account 13 FXCM 22.11% 33.15% 112688.0 - 1:200 Real
Account 14 FXCM 20.65% 50.88% -35075.0 - 1:200 Real
Account 15 FXCM 20.62% 66.27% -55961.0 - 1:200 Real
Account 16 FXCM 10.56% 25.49% -102300.0 - 1:200 Real
Account 17 FXCM 22.55% 43.26% -18564.0 - 1:200 Real
Account 18 FXCM 7.58% 24.38% -99184.0 - 1:200 Real
Account 19 FXCM 7.34% 10.22% 8669.0 - 1:200 Real
Account USV