Mr.Canberra Forex Trading Performance 2018 (Jul)
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Jul 2018 realised profit S$2715.15. As expected profit down when compared with previous month.
Notable statistic for month of Jul 2018, lifetime performance finally vaulted to 209.12%. NO STOP LOSS for the win!
Going on jiak hong trip again soon.
Life is good the Mr.Canberra way. ACIL. Often criticised but difficult to imitate.
ARBITRAGE
CARRY TRADE
INTEREST RATE DIFFERENTIALS
LEVERAGE
TOTAL CONTRACT SIZE: US$720,000
UNREALISED VALUE (LOSS) OF POSITIONS: -US$20,260 <-Chua sai psychological barrier broken.
~'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%]
28/02/18: S$1706.80 [Feb ROI 4.72%]
30/03/18: S$1325.68 [MAR ROI 3.50%]
30/04/18: S$3922.76 [APR ROI 10.00%]
31/05/18: S$6448.37 [MAY ROI 14.94%]
29/06/18: S$3323.92 [JUN ROI 6.70%]
31/07/18: S$2715.15 [JUL ROI 5.13%]
LIFETIME PERFORMANCE SINCE JUN 2016 (25 MONTHS)
209.12%
STRATEGY: CARRY TRADE/NO STOP LOSS
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