Tuesday, August 27, 2013

Journal Entry 20130827

*** position losing value along with *** position picked up yesterday.  Those two *** are currently showing correlation.  *** is on a bear trend, having never achieved a sell trigger before the pivot.  **** news blames the US situation in Syria coupled with weak US economic data hinting of continued Quantitative Easing; but mainly just a poor report for ***** and ***** in my opinion.  If what **** news says in correct for the reason.

Bottom line for the time being?

Realized P&L: 1.6bips

unRealized P&L: -114bips

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