In order not to limit the number of entries of the blog - I m posting trade update on my twitter : factualmacro @ twitter.
I m currently in holiday so trading will be close to none until end of next week. Pls see factualmacro on twitter for MTD trades.
Total MTD PL = +3.09%
Total PL since March 19th = + 3.77%
MTD realized PL
April 9th 20% long nikkei out on April 9th at open @ 13310 booking 9.01% gain = 1.8% NAV
April 11th 20% long SPY out on April 11th at open @ 158.64 booking 2.4% gain = 0.48% NAV
April 3rd execution buy stop on 10% EURUSD at 1.2885 : March close was 1.2822 i.e -0.05% NAV
April 2nd Execution sell stop on 20% long NKY position : -0.48% realized of NAV
April 2nd Execution sell stop on 20% long MIB position: -0.11% realized of NAV
MTD non-realized PL
10% long nikkei @ 12200 now at 13549 (11.06% gains) = + 1.106%
10% long USDKRW @ 1110.9 now at 1129.05 (1.6% gain) = + 0.16%
10% short USDBRL @ 2.0134 now at 1.9765 (1.8% gain) = +0.18%
