July 16, 2018 12:05 pm / Published in * Randbots.com, * Trade Alert

PORTFOLIO UPDATE ADDING AN EQUITY STRATEGY #RandBots #EquityTrend

Dear Investors,

I have included a new Equity Strategy to RandBots Portfolio and I started using the strategy to diversify proprietary capital.

The strategy traded more than 900 times in the last 6 years with a trade duration of approximately 1 month.

The correlation with the SP500 is 0.15700
The average WIN is $2,760 USD
The average LOSS is 942.59 USD
WIN/LOSS RATIO of 37.6%
POSITIVE MONTHS since 2013 is 63.9%

EQUITY TREND

PORTFOLIO UPDATE ADDING AN EQUITY STRATEGY

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ABOUT US

Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.

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Disclaimer:

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonials Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

Disclaimer:
This site is for informational purposes only. Nothing on this site should be considered investment advice or as a solicitation to buy or sell any security.
Past performance is no guarantee of future results.

Please see our full Disclaimer.

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“It requires a great deal of boldness and a great deal of caution to make a great fortune; and when you have got it, it requires ten times as much wit to keep it. – Nathan Mayer Rothschild.”

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PORTFOLIO UPDATE ADDING AN EQUITY STRATEGY #RandBots #EquityTrend

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