Thursday, April 23, 2009

EUR/USD- 05:10ET

12 Tick loss...nothing wrong with trade management on this particular trade but the fact that my equity curve is dropping away (somewhere in the region of 56% off the years high) is a cause for concern.

The problem is absolutely emotional...the strategy/method has waxed and waned in terms of profitability over time, but my results don't reflect the overall potential of the least I'm still profitable- for now.

Will continue to limit my exposure to the more volatile, higher risk, contracts such as EUR/USD to limit damage. Once I'm able to divide risk with the new account, I'll trade them all.

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