Buy US2000USD x 60 @ 1465.14 stop 1464.77 Close 1464.17 Talking GF killing me, will stop this today. NAV18995
Missed nice move 45 minutes after market open downwards since I quit. Question is whether mid term situation is approaching bearish again and whether I should switch bias yet again. Sell AUD/CAD x -42000 @ 0.9531 stop 0.9826 Long term trade; hypothesis is Australian economy underperforming coming year.
Sell DE30EUR x -4 @ 11060 stop 11086 Betting 100 EUR on continued pessimism today. Expecting ~33% probability or so but outsized move down to 11000.
Stopped. MFE was at 120 EUR, should have locked two thirds of that in in retrospect as I was monitoring it.
Buy US2000USD x 35 @ 1461.13 stop 1448 Edit: Correct to 35 Mid term position, market defying bear expectations. Taking risk of 2.5x leverage. NAV 19030, would be 180 lower if it wasn't for AUD/CAD trade.
Interesting, as in overnight? Not gonna algo trade on this account (have other stuff for that) but I will look into this on a discretionary basis.
Buy XCUUSD x 18000 @ 2.6428 stop 2.6175 Mean reversion bet on copper, also assuming mid term optimism.