Buy US2000USD x 71 @ 1569.86 stop 1567.5 Thinking day after strong sales report will be positive for US smallcap which has been underperforming lately. Not super happy about micro timing on this 140 EUR risk, (40 more EUR risk added before I could press enter on order).
Scaling down position by 31 units (realizing 45 EUR loss) and moving stop to 1566.17, need to go AFK all of a sudden.
So, almost end of April. NAV 19354, max drawdown last week to 19030 Gold short Natgas long still open. Former was in profit for a while, latter has recovered from using 75% of space to stop. Spent last week helping out a client with their product release so decided to put minimal effort on this acc. Not settled in yet so we will see what this week brings in terms of trade ideas.
Doubling gold short. NAV 19621 Natgas on plus, holding 2 weeks more I think. Could have done some intraday on FOMO today but brain not in sync for quick decisions so abstaining.
Buy NAS100USD x 8 @ 7732 stop 7704 Betting 200 EUR on market overreaction to Powell's "transient". If this fails I'll re-enter lower yet again. NAV 20066. Sailed to 20450ish, should maybe have exited gold then for short term lock in, but w/e expecting to go down from here unless markets go into bear mode
Buy XCUUSD x 4000 @ 2.7863 stop 2.7677 Copper is fond of immediately reversing big bars a lot, minor bet to capture that if it does. Overreaction IMO
Buy NAS100USD x 8 @ 7683 stop 7655 NAV 20394 Copper was closed on stop earlier today btw. Had some MFE that I could have locked in if I had been monitoring more closely but nothing substantial.