Apa itu Portofolio Trading?
Portofolio dibentuk dari dua kata yaitu "port" mengacu pada kata "report" artinya laporan, dan "folio" artinya lengkap. Maka portofolio adalah laporan yang lengkap, dan secara umum portofolio diartikan sebagai dokumen yang dibuat oleh individu, kelompok, perusahaan, lembaga atau organisasi yang di dalamnya memuat dengan terperinci, jelas, dan rapi semua pekerjaan yang dilakukan sebelumnya, yang berfungsi sekedar dokumentasi pribadi ataupun digunakan untuk melengkapi syarat untuk tujuan tertentu.
Portofolio dalam trading adalah dokumentasi secara lengkap dan terperinci seluruh kegiatan trading yang telah dilakukan. Ini seperti Anda sedang membuat jurnal trading, yang kemudian didokumentasikan, baik itu dalam bentuk dokumen fisik kertas ataupun dalam bentuk laporan digital. Umumnya dalam portlofio trading memuat teknik analisia yang diterapkan, pasangan mata uang yang ditradingkan, alasan teknis atau pun non teknis pembukaan perdagangan, volume trading, keuntungan ataupun pun kerugian yang dihasilkan, dan lain sebagainya yang terkait dengan aktivitas Anda.
Tujuan dibuatnya portfolio trading adalah sebagai dokumentasi trading untuk menilai progress atau perkembangan dan perfoma dari aktivitas trading pedagang, untuk menjadi bahan evalusi kembali di masa depan, belajar dari setiap pengalaman yang terjadi, sehingga dapat memicu pedagang untuk lebih baik lagi. Selain itu portfolio trading digunakan sebagai pedoman bagi calon investor untuk menilai seberapa layak pedagang tersebut dipercayakan untuk mengelola dana calon investor tersebut, dan kegunaan lainnya yang terkait perdagangan di pasar forex.
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