Trading Account

Trading Account

Monthly Trading Results

Monthly Trading Results

Monday, March 16, 2009

Mid-day update 3/16

Opened 2 more short positions early this morning. One at EUR/CHF 1.5365 and 1.5402. It ran up to 1.5450 before coming back down. Closed the 2nd position for a profit and let the EUR/USD side run for a little extra. I have taken 2 positions outside of the strategy to provide some upside protection, essentially one leg in the EUR/USD and USD/CHF long, since my portfolio is so far "out of the money" if you will in the short side because I fear running into a margin call. Going forward I'm going to be a little more aggressive on opening long side positions, and more conservative on opening on the short side.

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