@PositionTrader

2314.18 %
profitability
Commission fees 35%

I'm a position/swing trader. I take advantage of major price movements as this is my strength. I do both long and short trades, while maintaining proper risk management.

For those copying me, I always remind them to only risk what they are willing to let go as we have different risk appetites.

My historical performance so far:

August 2024: $200
September 2024: $446
October 2024: $555
November 2024: $2,659
December 2024 - Withdrew $1,358
New December 2024 Balance - $1,400

Summary

Philippines
Country
604 days
In ranking
~3 600 USD
Personal assets
~0 USD
Copying traders’ assets
0
Number of copying traders
2 risk
-3.38%
May 2025
-9.91%
Jun 2025
-13.28%
Jul 2025
-18.79%
Aug 2025
0%
Sep 2025
-13.99%
Oct 2025
40.22%
Nov 2025
10.73%
Dec 2025
41.31%
Jan 2026
10.77%
Feb 2026
71.87%
Mar 2026
-2.03%
Apr 2026
risk5
May 2025
risk5
Jun 2025
risk5
Jul 2025
risk5
Aug 2025
risk3
Sep 2025
risk2
Oct 2025
risk4
Nov 2025
risk4
Dec 2025
risk3
Jan 2026
risk3
Feb 2026
risk4
Mar 2026
risk4
Apr 2026
2
May 2025
1
Jun 2025
1
Jul 2025
0
Aug 2025
0
Sep 2025
0
Oct 2025
0
Nov 2025
0
Dec 2025
0
Jan 2026
1
Feb 2026
0
Mar 2026
0
Apr 2026

Assets traded most often

XAUUSD
Gold vs US Dollar
55
trades
43.6%
Profitable
BTCUSD
Bitcoin vs US Dollar
46
trades
34.8%
Profitable
ETHUSD
Ethereum vs US Dollar
17
trades
0%
Profitable
USCRUDE
West Texas Intermediate (WTI) vs US Dollar
11
trades
63.6%
Profitable
WHEAT
Wheat vs US Dollar
4
trades
0%
Profitable
NQ
NASDAQ100 index of the American stock exchange
3
trades
33.3%
Profitable
DGEUSD
Dogecoin vs US Dollar
3
trades
0%
Profitable
SUIUSD
Sui vs US Dollar
3
trades
0%
Profitable
EURUSD
Euro vs US Dollar
2
trades
0%
Profitable
XAGUSD
Silver vs US Dollar
2
trades
100%
Profitable

Portfolio composition

148
Trades, total
48.6%
Commodities
46.6%
Cryptocurrencies
2%
Stock Indices
1.4%
Currencies
1.4%
NASDAQ Shares