Mr.Canberra Forex Trading Performance 2018
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STUCKED POSITIONS [NO STOP LOSS]
AUD/USD (US$70,000) SHORT: -280 pips <-Open 12/12/2017, 11/01/2018
EUR/JPY (US$70,000) SHORT: -32 pips <-Open 15/12/2017, 20/12/2017
EUR/USD (US$100,000) SHORT: -436 pips <-Open 09/01/2018, 11/01/2018
NZD/USD (US$100,000) SHORT: -55 pips <-Open 13/02/2018
USD/CAD (US$60,000) LONG: -65 pips <-Open 09/02/2018
USD/CHF (US$50,000) LONG: -200 pips <-Open 24/01/2018
USD/JPY (US$40,000) LONG: -392 pips <-Open 04/01/2017, 27/11/2017, 24/01/2018, 13/02/2018
TOTAL CONTRACT SIZE: US$490,000
UNREALISED PIPS (LOSS) OF POSITIONS: -1460
UNREALISED VALUE (LOSS) OF POSITIONS: -US$10,000
~'QE' stimulus target US$1 Million balance sheet. No set deadline and not affected by Fed balance sheet reduction schedule.
~Partial asset rotation from CNY Fixed Income to Forex Trading in 2018 due to consistent increased ROI.
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PROFIT & LOSS (REALISED) 2018
30/06/16 - 30/06/17: S$4003.67 [2016 ROI 27.61%]
31/07/17: S$1264.09 [Jul ROI 8.42%]
31/08/17: S$5806.60 [Aug ROI 35.69%]
30/09/17: S$4157.42 [Sep ROI 15.94%]
31/10/17: S$1944.68 [Oct ROI 5.85%]
30/11/17: -S$1843.27 [Nov ROI -5.24%] <-Drunk trading. One off folly.
29/12/17: S$1299.92 [DEC ROI 3.90%]
31/01/18: S$1565.13 [JAN ROI 4.52%]
13/02/18: S$421.46
~9 trading days till date for month of Feb 2018.
LIFETIME PERFORMANCE SINCE JUN 2016 (19 MONTHS)
101.10%
STRATEGY: CARRY TRADE/NO STOP LOSS
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