Jahed Hasan‘s accomplishments are truly impressive. He has managed to achieve an outstanding total gain of over 41%, accompanied by an astonishing win rate of 68.52%, which has unquestionably caught my eye. As a result, today’s primary focus will revolve around conducting an in-depth analysis of Jahed’s investment portfolio.
During this evaluation, we will explore the finer details of his portfolio allocation strategies, examine the trajectory of his equity curve, dissect the drawdown curve, and scrutinize other relevant factors that have played a pivotal role in his exceptional returns within a relatively short period.
First and foremost, it’s essential to acknowledge the exceptional win rate that Jahed is consistently achieving. Anything surpassing 55%, coupled with effective risk management, is truly commendable and a benchmark worth striving for. This aspect of Jahed’s performance is particularly noteworthy.
Additionally, what truly stood out to me was his remarkably low drawdown, which stands at only 6.47%. Considering that the norm for drawdown typically hovers around 15-20%, Jahed’s ability to maintain such a modest drawdown underscores his exceptional risk management practices and astute portfolio allocation.
With that said, let’s proceed to examine his performance over various timeframes, starting from the past week and extending back through his entire trading history.
Period Performance of Jahed
In the past week, Jahed has demonstrated an impressive performance, yielding a remarkable 9% profit on his total equity, resulting in a profit of $240.84. This achievement is accompanied by an outstanding win rate of 71.43%. These figures reflect Jahed’s well-executed trading strategy, particularly considering that he executed just 14 trades, totaling 0.73 lots. Simple math reveals that his average lot size per trade stands at approximately 0.05 lots.
When assessing his risk appetite, it’s evident that Jahed operates with a modest to low level of risk, allowing him to maintain such exceptional returns and a minimal drawdown.
The past month also showcases Jahed’s prowess, with an impressive 14.89% return on his capital, equating to $348.33 in profit. During this period, he executed 88 trades, and the average lot size per trade remained consistent at around 0.04/0.05 lots.
Zooming out to his entire trading history, spanning eight months from 16/12/2022 to today (08/09/2023), Jahed has amassed an accumulated net gain of $890.18. Once again, simple calculations indicate that his average position size per trade is approximately 0.04 lots. This consistent pattern reinforces his effective risk management and prudent trading strategies, contributing to his sustained success over time…
Most Actively Traded
Let’s take a closer look at Jahed’s portfolio allocation. Notably, his most frequently traded asset is gold (XAUUSD), accounting for 20% of his allocation. Gold presents an attractive risk-return profile, provided you effectively manage your risk. It offers an excellent opportunity to expand your portfolio by scaling positions. However, it’s essential to remember to add new positions when you’re in profit. Otherwise, you risk accumulating negative exposure to the market, forcing you to increase your risk with each new position.
Consequently, XAUUSD is an appealing currency pair to trade, as is OIL (USWTI), which constitutes 13.85% of Jahed’s portfolio.
Oil experienced a significant upsurge due to Saudi Arabia’s decision to reduce oil production by one million barrels per day. Therefore, taking a long position in this scenario appears promising, given the decreased supply and persistent demand.
In summary, Jahed’s portfolio exhibits substantial exposure to commodities like gold and oil. What’s particularly interesting is his strategy of incorporating forex positions to hedge against risks. For gold, the Australian Dollar (AUD) serves as a suitable hedge due to its strong correlation with gold prices. On the oil front, hedging with the Euro (EUR) proves advantageous, given Europe’s significant involvement in the oil industry.
Drawdown
As evident from our analysis, Jahed has managed to keep his drawdown to a minimum, as previously discussed in the context of portfolio allocation. Throughout his trading journey, he encountered two notable drawdowns, each accounting for approximately 2.5%, totaling to 5% in aggregate. The remaining 1% of drawdown is attributed to smaller fluctuations.
Jahed’s strategic approach often involves maintaining multiple open trades, positioning himself strategically to take advantage of favorable market movements. This practice not only maximizes his potential gains but also serves to reduce his overall risk exposure.
In conclusion, Jahed’s performance demonstrates a remarkable ability to minimize drawdowns while effectively managing risk. His astute portfolio allocation, coupled with a strategic approach to trade positioning, has contributed to his impressive track record of consistent profits and exceptional win rates.
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