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Trading Simulation Assignment - Essay Example

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Trading Simulation Assignment

From the research it is clear that foreign exchange trading has gained a lot of popularity in the twenty first century, where it has grown to the worth of over USD 3.5 trillion. This has attracted many investors, who are interested in earning returns on their investment. In order to offer delineation to factors that affect the forex market outlined below is a report on trading in futures market, with currency pair, the Sterling pound (GPB) ant United States dollars (USD) GPB/USD. Having specified the spot loss point together with the take profit, this acted as the bench mark in trading so to manage my portfolio effective and avoid cases where I incur excessive losses. This implied that, in order to ensure the value of the portfolio does not follow below the pre-specified rate, constant evaluation of information and other factors that would affect the value of the portfolio were critically analyzed as delineated in the by the daily monitoring of the market below. In addition, it was necessary to evaluate the growth of the various portfolios by calculating the percentage return obtained from holding such stock, as outlined in table below. This would ensure us to validate our previous trading strategy in an effort to revise the accordingly to ensure that they are not viable but also valid. As shown in the research the second trade has the highest figure showing that at this period implying this portfolio can increase returns than any other portfolio. In the first trade, the information ration was observed to be – 0.0006, when compared with initial benchmark shows that, the economics news which was the basis of the strategies taken were invalid. In the second trade the information was the highest and even higher that the benchmark, due to expectation on effect of economics news to the direction of the market. Compared to the other trade, third performed fairly as compared to other trades due inadequacy of economics news that would strongly influence the direction of the market. In addition to these, what if analysis was conducted so as to ascertain the effect of economic information to the prices prevailing in the market. What if analysis (scenario analysis) involved development of scenarios that is Best scenario, worst scenario and base scenario. Another aspect that was employed in order to effective manage the asset portfolio was the decision, not to invest all the capital at hand. If I all the capital I had then, in the event of loss I would be forced to borrow more resources so as reinstate the maintenance margin account. So as to ascertain the value of portfolio each time the market value of the portfolio was ascertained and deviations from the base price of future which was ...Show more


This report a delineation of trading including strategies adopted, but before this, so as to effective mitigates the risk of earning high losses or losing considerable amount of profit due to speculation behaviors. There was need to establish stop loss point at $1.5650 and the take profit point as $1.5900…
Author : cschamberger
Trading Simulation Assignment
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