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KDMurphy
Joined
Oct 17, 2016
Connections:
0
資深:
不到一年
位置:
Australia
檔案
個人簡歷
Still learning and making notable improvements,
I'm a Master of Finance student doing this both for personal interest and CV purposes,
My account opens at $300 however I have been treating this account as a $1,161 account for the purpose of position sizing; waiting for the rest of my limited funds to transfer from IG group ltd.
Profits and Drawdowns prior to injection of IG group ltd. funds, 15/10/2016 ($861), should be multiplied by 0.26 (2d.p.) for accurate ratios as per the $1,161 account,
Above considered, as of 29/10/2016 my maximum realised drawdown to date is 3.08% and absolute gains are 27.94%; absolute gains consider capital injections and so remain accurate as per the above.
I'm a Master of Finance student doing this both for personal interest and CV purposes,
My account opens at $300 however I have been treating this account as a $1,161 account for the purpose of position sizing; waiting for the rest of my limited funds to transfer from IG group ltd.
Profits and Drawdowns prior to injection of IG group ltd. funds, 15/10/2016 ($861), should be multiplied by 0.26 (2d.p.) for accurate ratios as per the $1,161 account,
Above considered, as of 29/10/2016 my maximum realised drawdown to date is 3.08% and absolute gains are 27.94%; absolute gains consider capital injections and so remain accurate as per the above.
交易風格
Position sizing has been consistent at 1% of account however to cultivate a more professional track record with continued minimal drawdown I will now be trading at 0.5% of account per position.
Capital preservation with sustained consistent growth for fund longevity and relevance to the risk adverse investors.
Capital preservation with sustained consistent growth for fund longevity and relevance to the risk adverse investors.
格言
Patients, Discipline, Capital Preservation and Compounding
Systems by KDMurphy
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Nov 09, 2016 at 07:42
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Nov 09, 2016 at 07:41
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Nov 09, 2016 at 07:41
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Oct 30, 2016 at 07:47
