Trader overview
Back1. Trader Information
| Trader Name | MikeInvesting Fx |
|---|---|
| Trading Style | Versatile Trader |
| Markets Traded | Options, Fx |
| Followers | 866 |
| Copiers | 325 |
| Status | Active |
2. Annual Performance Summary 2025
| Metric | Value |
|---|---|
| Total Return (YTD) | 68.7% |
| Annualized Return | 70.5% |
| Start Capital | $500000 |
| End Capital | $3617000 |
| Average Monthly Return | 6% |
| Win Rate | 78% |
| Max Drawdown | -10.5% |
| Sharpe Ratio | 1.8 |
3. Performance Breakdown by Quarter
| Quarter | Return (%) | Trades | Largest Profit | Largest Loss |
|---|---|---|---|---|
| Q4 | +17% | 91 | $+88,000 (Bitcoin Long) | $-2000 (USD/JPY short) |
| Q3 | +16% | 88 | $+36,000 (Crude Oil Long) | $-1000 (EUR/USD short) |
| Q2 | +17% | 88 | $+42,000 (S&P 500 futures Long) | $-1200 (GBP/USD short) |
| Q1 | +18.5% | 85 | $+40,000 (EUR/USD Long) | $-2500 (Gold short) |
4. Monthly Performance
| Month | Return (%) | Trades | Comments |
|---|---|---|---|
| June | 8.6% | 31 | A strong rally in crude oil contributed to the gain |
| March | 4.8% | 23 | Mixed results, fewer trade setups |
| January | 7.2% | 31 | Started the year with strong forex trades |
| July | 6.2% | 36 | Positive momentum in tech stocks |
| May | -1.2% | 28 | Managed risk on forex pairs in choppy market. |
| April | 10.0% | 29 | Big gains from long S&P 500 futures |
| December | 2.8% | 25 | Year - end rally contributed to gains |
| September | 4.7% | 23 | Market volatility led to fewer opportunities |
| February | 6.5% | 30 | Profitable in the commodity trades |
| August | 5.8% | 29 | consistent profits in commodity |
| November | 3.9% | 27 | Trend following strategy worked well in index funds |
| October | 11.2% | 39 | Strong Performance in Bitcoin and commodity trades |
5. Key Insights
- Highest Single Profit $88000 (Bitcoin long trade during a breakout in Q4)
- Highest Single Loss -$2500 (USD/JPY short position during a trend reversal in Q1)
- Worst performing Asset Class Commodities (-2% for the year)
- Top Performing Asset Class Crypto (Annual return of +18%)
6. Risk Management Strategy
- Position Sizing Based on a volatility-based model; larger positions taken in more predictable markets
- Max drawdown Limit Stops trading if drawdown exceeds 15% from peak
- Diversification Focuses on several asset classes (stocks, crypto, forex, commodities, and indices) to spread risk
- Stop Loss Typically 1.5% - 2% per trade
