In this week’s episode, Portfolio review and lessons with Jose Koma
Account Summary on 30 March 2021
Capital invested: R9000
Current Balance: R8157.29 (-9.36%)
Current Equity (Balance including paper P&L): R11272.27 (+25.25%)
Current P&L : R3114.98
Unitized performance
Village Trader 2021 YTD: 11.75%
VIllage Trader from the start: 3.7%
STX40 YTD: 14.25%
Underperformance: -2.5%
Max Drawdown: 27%
Key performance contributors
- Risk Management
- Being mindful and present
- Journaling
- Reviewing trades
- Fitting my personality and lifestyle
- Trade my ideas and method
- Demo accounts are only good for knowing the platform putting real money on the line is infinitely better
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