TRDVMA

10% Return in our first year of portfolio management

FX:SPX500   S&P500指数
1
I know it's not much but I followed a very conservative methodology, not using margin at all and always heavy on cash. Even though I have been trading for almost 20 years, this was the first year managing seriously a portfolio on daily basis and apply all what has been learned over the years. Our Success rate was between 60-70% and win vs loss ratio was about 10-15%, (meaning for every 100$ made in a good trade we lost 15$ for a bad trade). This new year the goal is to be a bit more daring, to diversify our portfolio, including more currencies and metals (plus SP500 of course). The aim is 15-20% (keep fingers crossed). The size of our very modest portfolio is around 500k.. This year I will try to post opinions on some other currencies as well. Hope I could be of some help for other traders too. Good trades.

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