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Daily Archives: April 10th, 2013

We bought a put option on the AUDUSD this morning on the back of poor Westpac consumer sentiment number.

Let’s see what happens in the next 24 hours.

We executed three call options during the month of March; AUDUSD, EURUSD and GBPUSD, we won in the AUD and GBP and lost in the EUR. Our absolute return on equity was 18.4%.

Our accumulative ROE till end February was 27% and including March, it brings out absolute ROE to 45.4% year to date.

Our sell order of 1.05 was triggered last night during New York time.  Our realized trading profits is 135bps or 1.28%.