01 February 2013

Core Book : Update

  • Incorporated USD/SGD into the risk distribution table. Also included percentage of allowable risk limits used for added information, an indication of how maxed out the book is.
  • Was running mostly at 90% recently. Stops losses on hedges yesterday and profit taken in EUR/USD and US10yrs today has reduced this to 63%. This is what I will take into NFP tonight.
  • Biggest position is long ESH3. Has seriously under-performed but I think we will go on to make new highs above 1586. So, persevering with it.
  • Re-entered short Copper at same exact price 374.40 [yesterday entered short 374;40 / stopped 376.90].

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