JZ Funds Global FX Account (de cateful)
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Discussion JZ Funds Global FX Account
Dec 21, 2009 at 11:16
Vues 834
1 Replies
Apr 16, 2010 at 18:30
I had quite a bit of drawdown today. We lost -3.7% today. I was caught on multiple fronts. I was caught short USDCAD, long USDJPY and long Gold. The Goldman news rocked the market today. All positions have been closed as per the risk management rules.
I thought I'd post a message explaining today's activity in the managed accounts because this is one of the bigger hits we've ever taken. Be rest assured all risk management rules are being observed and due to the heightened volatility I will not open more trades today. I will see how the market closes today and start again on Monday if the volatility comes down.
I thought I'd post a message explaining today's activity in the managed accounts because this is one of the bigger hits we've ever taken. Be rest assured all risk management rules are being observed and due to the heightened volatility I will not open more trades today. I will see how the market closes today and start again on Monday if the volatility comes down.
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