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COMMENTARY
As mentioned previously portfolio took a hit in August due to EM currencies rout. Spent the past 2 months licking wounds and now back to profitability.
As you can see from my P&L even with an almost perfect track record sometimes sh*t happens. No such thing as 100% win rate as some jiuhu snake oil salesman claims so!
NO STOP LOSS strategy is still in effect. Do not attempt this if you have diabetes, high blood pressure or cardiac ailments.
Wish all traders have a huat week!
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TOTAL CONTRACT SIZE: US$610,000
UNREALISED VALUE (LOSS) OF POSITIONS: -US$23,600 <-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%]
31/08/18: -S$3875.34 [AUG ROI -6.97%] <-EM currencies rout.
28/09/18: S$225.65 [SEP ROI 0.44%]
31/10/18: S$4845.13 [OCT ROI 9.32%]
LIFETIME PERFORMANCE SINCE JUN 2016 (28 MONTHS)
215.76%
STRATEGY: CARRY TRADE/NO STOP LOSS
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