I am not sure how I got to be short $/yen -- had a hypothesis vs. equities and tested it -- it didn't work so I am now in the opposite position.....
Out of everything at 83.041 and and now short 850k at 83.063. Stop at 83.13 target 82.95
Added to position at 83.10 and moving stop higher to 83.05. Total size is now 900k running at 93% of margin.
Testing hypothesis of yen / ES
Long 500k of $/yen (short yen) at 83.15 -- stop below 83.00 -- target 83.50.... Will add another 500k at 83.05 if it gets there -- with stop on...
out everything 1.4472 calling it a night -- EUR spent the last 2 hours in a 10 pip range -- was very tough to trade Account Value: $19,470
very choppy and slow -- think I am going to throw in the towel and call it a night shortly..
switched to long at 1.44707 -- stop and reverse to short below 1.4465 target is earlier range of 1.4480+
I am going to start putting down 10% down account value to know where my Day Termination Event is.. today DTE is at 18,300 Current account...
Short 625k at 1.4467 stop above 1.4475 target below somewhere might let it run
Not sure if too forward looking or if I should take into account but just random thought for now -- passover/easter holidays approaching --...
Can't tell if EUR heading back up in the 1.4480-1.45 range or if about to take a plunge.. on the one hand lots of volume and spent most of the...
Stopped myself out at 1.4476
Short 1.4471 stop at 1.4480 target 1.4450 625k
stopped out --
Long 650k EUR at 1.44796 -- stop below 1.4473 target 1.4490
Graph of last night action..
I was unconvinced and just exited all my positions at 1.45015 ahead of the 4am ECB bulletin and because I need sleep.. the last hour was basically...
got stopped out again 1.4490 and re-entered again 1.4495 -- this past half hour has not been kind.. but I've convinced myself it has nowhere to go...
Re-entered 1.4495 - very tight stop and same target
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