30 currency pairs, plus 4 additional USD/Precious Metals for a total of 34 pairs.
Maximum Equity Use
Ave. 4%-7% of total AUM, we try to keep a 3% cap of the open equity total, as exposure to any single cross rate.
Stop-Loss deployed on every trade
The maximum leverage used year to date is 50 x account equity however, since September our systems have used a maximum of 25 x leverage as an additional layer of risk management.
Each trade has various aspects to provide hedging if and as needed.