My Trading

Sample Portfolios



My Background

I received a BS in Biochemistry from UCLA in 2008 at the age of 17. I first started studying markets at the age of 9. I started paper trading forex at the age of 15. At the age of 18 was when I opened my first trading account to trade currencies live.

  • Top performance¬†Dukascopy Trader Contest 4 times. June 2011, July 2011, September 2011, September 2014(No one else has won more than once)
  • Number one(out of 10000+ traders) in PnL(3.9M PnL) on Dukascopy Contest over Contest History.
  • Number one(out of 10000+ traders) in Pips(19000 pips) on Dukascopy Contest over Contest History.
  • On 10X leverage my returns on the Dukascopy contest are 3,700% over 27 months(38X)
  • Avg 144% Return per month over 27 months on Dukascopy Contest.
  • Set the record for most equity within a given month at 1,650,986.36 (September 2011).
  • Set the record for most pips within a given month at 6623 (September 2011).
  • Won CNBC Contest Week 1 in 2011. #1 out of over million portfolios

Here is an article about my performance on the Dukascopy contest:

Trader Contest Performance of top 30 Traders(out of 10,000+) by PnL and returns on based on 10X leverage

Screen Shot 2016-08-18 at 8.43.51 AM

I talk about my trading in the following video:

Markets move based on supply and demand imbalances between strong and weak holders. The key to predicting future movement is by reading volume. From volume one can ascertain how bigger players are positioning on the currency markets.

Trading Systems

A trading system is a systematic method made to trade the markets. I currently have 4 profitable forex systems. They have differing amounts of executable size and returns. Do note that the executable size goes up 8% a year inline with daily turnover of forex markets. The below numbers are based on a $5T daily FX turnover.



Very Small




Holding Period

1 day

1 week

1 month

12 months

Notional Size





Unleveraged ROI





Unleveraged DD





Annual Profits






2 thoughts on “My Trading

  1. mike says:

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