Introduction
As the 2025 trading season is wrapped up, we are now able to conduct an examination in regard to the trading performance for the given year.
During the 12-month period, the main goal – sustaining consistent profitability in the long-run – was achieved.
Examination
Now, let’s get to analysing our trading performance for 2025.
First of all, through continued optimisations and necessary changes made in the preceding years, for 2025 season, we implemented the following:
- Added AUD/NZD, USD/CAD, and EUR/USD into our watchlist
- Consequently, we increased the volume of trades executed and closed on a monthly basis
- Implemented the fresh technique of making partial trade closures when and where necessary
- Sharpened up our middle to long-term swing trading approach
- Accumulated more experience for understanding, examining, and trading EURGBP and USDCHF
Following, our two most-traded instrument were EURGBP and USDCHF akin to the previous years. Trading EURGBP and USDCHF, we accumulated a total of +9.5 for each instrument. Simultaneously, trading AUDNZD, we generated a total of +7.1x. The two newly added instruments – EURUSD and USDCAD – resulted in a total of -3.5x and -3x respectively. This, once again, proved the importance of sticking with and actively trading ONLY two or three financial securities.
With an approximate average risk-reward ratio of 1:3, our win rate for the year constituted around 40%. This proves the importance of a successful risk management. Evidently, you can lose more than half of the time and still make a fortune.
At last, having scrutinised the trading performance, we decided to discard EURUSD and USDCAD from our watchlist as actively traded pairs but keep AUDNZD.
Overview of the Yearly PnL
Attached below is an overview of the yearly PnL document that illustrates returns made on a month-to-month basis. For viewing the yearly report in more detail, you may proceed through the ‘Results’ section of the Investroy Academy. Alternatively, the reports could also be accessed through our public WHOP server.
Conclusion
To sum up, once again, the main goal in the market is the attainment and maintenance of consistent profitability in the long-run. During 2025, we achieved exactly that as proven by our trading performance.
For 2026 and years beyond, our objective is to keep improving our trading performance, sustain consistent profitability, aim for and achieve bigger returns.
