Global Macro trading journal

Discussion in 'Journals' started by SamTakuma, Mar 20, 2010.

  1. SamTakuma



    I am a global macro trader working primarily on FX, Rates and to a much lesser extent, equities.

    I plan to keep a journal of positions, primarily to force myself to be more disciplined.

    All positions will be stated in terms of notional % of trading capital.

    For a trade, I like buying JPY vs. other small currencies, especially SGD and CAD.

    I opened a short SGD vs. JPY on 15% of capital around Friday's close.