- Stopped out EDZ1 hedge at 9945.5. See daily chart - print above 9944.5 is bad news for bears.
- Costly exercise. Had 2 hedges to put on for Risk On book, selling EDZ1 and selling USD/JPY (while it was above 85.00). Unfortunately was too relaxed about the latter and missed the trade completely, while having EDZ1 in too large for my own good.
- Very vicious price action tonight against Risk On (apart from EUR/USD). Fortunate to have taken a large chunk of risk off the book last week. Even with 70% off, the pain is not negligible. However, am making use of the opportunity to re-establish some.
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