Tuesday, December 15, 2009

Today morning When I was back in office, I was up another 9% due to my overnight open position which was again short EUR. I closed the same and opened a long EUR at 1.4629, which turned out to be the worst possible timing as right after my long the euro crashed and I was able to get out of the trade at 4584 which caused a significant loss. that being said, I tried to capture the down move that was on and went short 1000 EUR at average price of about 4669. which I covered at 4554 and opened another short of 1000 EUR at 4539 which I wish to cover at 4477.

My trade book today is as follows