Portfolio Performance (Track record from 8 Sep 2020 where I fully automated algorithmic trading system) Overall portfolio (excluding options and crypto pnl) Risk parity portfolio (10% volatility) Volatility risk premium portfolio Option strategies (equity curve in dollar) Since Dec 2020 2261 = +3.8% on 60000 risk capital (8 trades) using margins from risk parity portfolio 283 profits per trade. Crypto strategies (market neutral - yet to create performance monitoring feature) Since Feb 2020 Feb 2020: -118 USD Hedging profits (yet to create performance monitoring feature) Algorithmic trading and portfolio management architecture As of Sep 2020, I’ve fully automated my trading & portfolio management.