Global Macro trading journal

Hello,

I am a global macro trader working primarily on FX, Rates and to a much lesser extent, equities.

I plan to keep a journal of positions, primarily to force myself to be more disciplined.

All positions will be stated in terms of notional % of trading capital.

For a trade, I like buying JPY vs. other small currencies, especially SGD and CAD.

I opened a short SGD vs. JPY on 15% of capital around Friday's close.

Sam
 
Back
Top