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Jeff’s Performance Of October Historical Calls (Positive!)
Perspective | 07 November 2013
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By: Jeff Sun
Articles (25) Profile

The month of October sees my portfolio close on a positive of +$2,171 after factoring a loss of -$249 commission payment. There is win-loss ratio of 5 winning vs 7 losing trade. 3 trades are still in running, with a total unrealized profit/loss is +$1,280.

My profit this month, even with a higher losing ratio, has again proved the importance of position sizing and trading with a high reward to risk ratio.

Of the 7 losing trades, 2 are speculative trades (RH PetrolGas and Rex International) which should have been traded with a lower risk of $400 instead of $800. Likewise for Civmec, it was traded against its major downtrend, a loss that could have been halved by trading at a lower risk level of $400.

Do take note that I have started on experimenting on a new high probability trading strategy by segregating the risk of a trade setup into 3 different levels at $400, $800 and $1600.

Will monitor and looking forward to share the result next month!

Jeff Sun, a self taught market observer and owner of Singapore Stocks Trading.

Please click here for more information about this author.

RH Petrogas  0.027 -- --   
Business: Exploration, devt & pdtn of oil & gas resources.

Insight: May-19, 1Q19 revenue fell 28.3% to US$13.2m due to... Read More
Rex Int'l Hldg  0.079 -- --   
Business: An independent oil & gas exploration & pdtn Co which has access to a set of proprietary & innovative exploration tech that mitigates exploration cost & risk.

Insight: May-19, 1Q19 no service revenue was generated from... Read More
Civmec  0.365 -0.005 -1.35%   
Business: An integrated, multi-disciplinary construction & engineering services provider. [FY18 Turnover] Metals & minerals (61%), infrastructure (19.5%), oil & gas (19.5%).

Insight: Aug-18, FY18, Co reported a net profit of $26.2m, ... Read More

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