riskarb's trading journal

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Riskarb's trading journal:

I will try to include all aspects of my trading in personal and professional accounts; gamma, vega and kurtosis bets in vanilla and exotic options; as well as directional bets in equity, equity index, FX and various commodities. The execution-posts wall focus on trading rather than dissection. Actual positions will be scaled to match the journal portfolio notional value of $1 million. Due to time constraints [new baby, traveling, etc.], I'll limit my posting on ET to this journal. Feel free to post and add content and criticism [constructive, I hope].
 
Well if Mo is participating then I'll join in too as I will have a translator when things get confusing.:D BTW riskarb, if you post a trade that I like, I hope you don't mind if I poach it.:)
 
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