Took off every position today except the NRGM calls. Not seeing bullishness in the charts, believe more downside will be seen the next few days. Easily could be wrong here and will be heading back in if the picture changes.
Exit:
-2000 AUD/USD @ 1.068750 +$18.84 (+1.14% on account)
+2000 USD/CAD @ .999350 +$5.94 (+0.36% on account)
premium recieved on both pairs +4.13 (+0.25% on account)--> '12 total net interest (+$3.39 +0.21%)
-1 PII JUN '12 CALL @ 4.30 +$163 (+61.51% on contract, +9.88% on account)
-1 DG MAY '12 CALL @ 2.10 -$17 (-7.56% on contract, -.1.03% on account)
Yesterday
Exit:
-10,000 GBP/USD @ 1.56656 -$14.10 (-.86% on account)
No comments:
Post a Comment