This page showcases my trading history, better know as track record, across several portfolios. You’ll find transparent data validated by FxBlue — covering profits, risk management, and monthly performance — giving you a clear view of both the challenges and successes along my journey in real market conditions. You can scroll down to go directly to the charts and statistics I have, or you can first read a brief description of what they are and how these metrics compare to the rest of the industry.

💡 Essential Details

• A trading portfolio, in a few words, is a group of trading systems designed to manage money with the goal of generating profits.
• Changes and updates are continuously made as I refine strategies and adapt to evolving markets.
• The performance metrics are automatically updated every 4 hours.

💰 Objectives & Limits

In the investment world, a common industry benchmark is a 20% annual return with a 10% maximum drawdown. That means aiming to grow the account by 20% in a year while limiting losses to no more than 10%. For example, if an investor starts with $10,000, they might expect to end the year with $12,000, or—at worst—see the account drop to $9,000 at some point during the year.

This 20/10 ratio is a sweet spot that many top-performing hedge funds strive for—offering a strong balance between risk and reward. You can see real-world examples of firms that operate within this range on sites like LevelFields, which breaks down long-term performance of leading funds.

You can also click and zoom in the charts to know more details about them. You’ll uncover detailed monthly returns, drawdowns, and more, giving you a much deeper look into how each portfolio truly behaves beyond the headline numbers. You can also use this guide to upload the portfolio data into Excel or Google Sheets.

🗂️ Logs

This section is dedicated to documenting important updates, changes, and improvements made to the portfolios over time, helping track the evolution of my trading approach and system performance.

🏦 Standard Portfolio

This portfolio uses the risk reward relation based in the industry standard, designed for steady growth with limited risk exposure. Targeting a maximum drawdown of 10% with an annual growth of 20%, which balances safety and profitability.

💼 Initial Capital: $10,000
🎯 Risk per Trade: 1%
📉 Maximum Allowed Drawdown: 10%
📈 Expected Annual Return: 20%
🔒 Account Type: Demo
🔄 Profit Reinvestment: No
⚖️ Leverage: 1:100

🚀 Aggressive Portfolio

This runs the same systems as the Standard Portfolio shown above but targeting a maximum drawdown of 50% with an annual growth of 100%. A more aggressive portfolio variant intended for people comfortable with significant volatility and larger risk tolerance. With this portfolio aims to capture higher upside potential at the expense of increased risk.

💼 Initial Capital: $10,000
🎯 Risk per Trade: 5%
📉 Maximum Allowed Drawdown: 50%
📈 Expected Annual Return: 100%
🔒 Account Type: Demo
🔄 Profit Reinvestment: No
⚖️ Leverage: 1:100

🧱 Base Portfolio

This is my oldest profitable portfolio and serves as a case study in the long-term viability of trading systems. It highlights both the strengths and weaknesses encountered in real market conditions, showing how discipline and consistent risk management can lead to sustained profitability over time.

This portfolio was originally designed with the sole objective of not exceeding a drawdown of 10%. As of this writing (May 29, 2025), with two months remaining until it completes its first year, the portfolio has achieved a total return of 9% with a peak drawdown of just 3.9%. Although it has not yet reached a 10% annual return, it maintains a favorable 2:1 return-to-risk ratio. This performance encourages me to raise the target annual return to 20%.

💼 Initial Capital: $50,000
🎯 Risk per Trade: 1%
📉 Maximum Allowed Drawdown: 10%
📈 Expected Annual Return: 20%
🔒 Account Type: Demo
🔄 Profit Reinvestment: No
⚖️ Leverage: 1:30

🏦 Funded Account Portfolio

This portfolio reflects my trading activity within a funded account that is now locked due to regulatory restrictions of having my trading operations in a restricted country. It exemplifies a conservative risk profile while striving for reliable returns.

💼 Initial Capital: $6,000
🎯 Risk per Trade: 1%-5%
📉 Maximum Allowed Drawdown: 10%
📈 Expected Annual Return: 20%
🔒 Account Type: Live
🔄 Profit Reinvestment: No
⚖️ Leverage: 1:100

📌 Personal Live Account

Ask me for the link to view my personal live account.