Buy HK33HKD x 16 @ 27391 stop 27321 In case stuff moves up during the night (likely, premarket was wild before reverting).
Close HK33HKD @ 27506 NAV 19630. Closing now as I can't monitor Euro (or even US) sessions and want to limit risk of profit being eaten up by reversal.
Close US2000USD @ 1470.73 Will reopen later today after news as larger intraday pos. Closed from mobile app, not sure if it was a great idea as chart "looks" good to me. Still exposed to market correlation with copper position (which from earlier being in 200 EUR profit is in -50 EUR loss as I was too tired this morning to adjust any stoploss or similar). Also EUR/SEK pos moving in wrong direction a bit but it's basically fine since it's a hedge vs my currency getting stronger on EUR. NAV 19400.
Close XCUUSD 2.6608. Want to have some room for intraday equity leverage. Reopening after weekend so I don't have to hold this rather volatile commodity. ٍEdit: NAV 19722 ٍEdit2: Bad call...
Classic day where I'd been better off not doing any position changes during day compared vs I had this night. Have a tendency to exit good entries way early. Not going to fret it though. NAV 19680 and that will be end of week as I'm doing other stuff and opening shop Monday again. Under target (go figure) but considering market opened up poorly after weekend and I was down to 19k before being able to react, it's OK. Not doing anything would have let me exit with 20-21k now though.
Sell AUD/CAD x -42000 @ 0.9492 stop 95.20 Betting existing profit and doubling this position. Leaving wide stop on the first trade.
Going to summarize stats for January next weekend. Expecting to fall below target so I might have to revise it (no point trading fiction) as I'm not in a position where I can spend additional time in front of screen compared to what I've been doing in Jan. Also I'm presumably underperforming B&H right now but that's to be expected on on a small sample period featuring a dramatic market run up.
Buy US30USD x 5 @ 20341 stop 20315 The tight stop AUD/CAD trade was stopped earlier in evening... should perhaps have accepted more risk for position. Loose stop trade still open.