Live Trader on 26 Oct 2025

Portfolio Snapshot

 

 

Trading Performance

·         Trading Platform à Moo Moo Trading

·         Initial Capital à S$ 5000

·         Measurement Period à 06/08/20 – 28/10/25

·         SI-IRR à 19.8% 

·         Cumulative Return à 104.9%

·         Replicate personal trading portfolio adjusted for investment capital to preserve confidentiality without any derivatives or leverage   

·         To approximate income, return portion we add 3% yield to derive the SI-IRR and Total Return

 

IRR Trend

Portfolio Commentary

·        On 09/08, there was a breakout of the 1D symmetrical triangle for ETH/$ so decided to initiate a position in ETHW which got filled at 03/09 at 31.55

·         This trade setup not be easiest to trade but risk-reward from ETH/$ 4200 levels to 8k, 12k, 20k more than justified based on Fibo analysis

·         To manage risk, waited for minor consolidation and used limit order before pulling the trigger on 03/09 as despite all the uncertainties, the bulls remain well in charge last few months

·         Right now, the PnL – 4.6% is nothing in the ETH/$ world unlike other assets 

 

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     ·         On 28/08, there was a breakout of 1D two-step pattern on CIBR so initiated this position via market order which was filled on 29/08 at 28.15

·         Based on latest valuation, the trade is a winner so far with PnL +5.3% last 2 months. Again, given bullish sentiment, I expect to run this trade for a long time should it prove a winner 

 

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      ·         Apologies for the delayed update, as I’ve been busy with account opening and other personal matter lately. In any case, big returns aren’t made in buying or selling but in the waiting!

Trade Blotter