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Daily Archives: March 4th, 2017

4 March @ squared all 3 USDJPY call options

On March 4th when USDJPY climbed up to 114.60 I felt that it presented an opportunity for me to get out and since I am still in holiday it’s difficult to pay attention. 

So decided to square all theee options at 114.50. 

My breakeven for the theee options is 113.47 so a nice tidy trading profit of 1.03yen. 

Thank you Lord. 

Going to enjoy the rest of my holiday. 

1 March @ USDJPY Call Option

While on holiday l did another USDJPY call option expiring 10 March with the following details:- 

Spot: 111.86 Premium: 0.90 Breakeven: 112.76

Fingers crossed.