Shorted UK100GBP (FTSE 100), bought SPX, shorted SG30SGD (singapore index), shorted DE30EUR (DAX), shorted GBPCAD and closed all for 155$ profit yesterday.
Shorted GBPJPY and DE30EUR (again) but fell asleep and was not able to close. GBPJPY now is in profit and DE30EUR is at a small loss. My TPs on GBPJPY were not hit due to spreads widening before the close. I think/hope GBPJPY will go down a bit more on Monday. Not so sure about DE30EUR, stocks in general have been bullish lately but I think we’ll get a pullback soon.
Beginning capital - $3,000.00
Current balance - $4,257.70
Current equity - $4,193.39
Realized gain - $1,257.70
Average gain per day (over 12 trading days) - $104.80/3.49% per day
Mistakes made were mostly getting out too early and not following my rules on tranche exits. Also entered too early on several trades. Violated my current max lot size (0.50 lots) on the open GBPJPY position and took 0.80 lots. Must exercise more discipline.