Trading journal – 14th March 2019

Still in a holding pattern. Juat nothing happening for any of my positions at the moment, waiting for a move either way on equities which seems to be at a juncture. I’m expecting a negative resolution but that could be confirmation bias given I’m very short mostly through put options on equity indexes and long call options on bond futures all in the range of 7 to 80 days.

Disappointed not to cash in more on my short coffee idea but timing didn’t work out. Expiry at the money so I only lost about $200-300 taking into account the premium cost. Short the AUD and EUR via options but they are all basically a risk off strategy which will move in line with equity markets.

Just waiting.

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