In a month, a forced loss of 572,000 yen will come (T_T) ＆ Even though the limit order remained for 4 hours, it didn’t get executed!
The manager's FX trading status is as disclosed in the 1/29 article.
【Current speculative status of the manager Nemugon】
This time, I will touch on investments other than FX.
【Buying Nikkei 225 mini】
Currently holding 12 long lots and 2 short lots.
The Dow is doing very well as Trump pursues his own country's interests, but Japanese stocks have been gradually weakening and it’s a quiet struggle. The 2 short positions were things I built immediately after Trump won the presidential election.
When Trump was decided as president despite expectations, I cut more than 1 million yen in FX, but I couldn’t let that be the end, so I sold Japanese stocks in a crashing market…Because self-styled experts in financial trading were saying the dollar-yen would target 100 and the Nikkei would break below 15,000.
Even after exposure to losses of over 1 million yen, I managed to build short positions, which I think is admirable.
I thought I’d eventually recover the losses..., with the Nikkei 225 mini short at 16,280 yen
Currently a super negative position of -572,000 yen…
Moreover, the settlement deadline is 1703 (March 2017), and in a month the near-total loss of about 600,000 yen will be confirmed without fail.
Someone please help me～
【Crude oil trading uses a trade zigzag (trading with both buy and sell)】
Trading with both buy and sell zigzag = positions assuming a range market, which is fairly good.
Since OPEC decided to cut production, the rate rose, so the short positions are now showing unrealized losses and have accumulated, but recently crude oil is not in an upward trend perhaps due to inventory surpluses. Under the current trend, it’s decent; if inventories threaten excess and the rate falls by a few dollars, it is expected to stabilize.
※ Normally, even if the rate rises, it would get tougher, but due to roll yield on contract months, short positions get positive swaps (positive interest adjustments), so it’s actually quite stable.
（This is a phenomenon occurring with crude oil selling at DMM and Click Securities）
I have uploaded all February settlements and some January settlements (20 cases).
It seems to bring about a monthly profit of about 50,000 to 100,000 yen
【Gold 100 and Silver Zigzag Trading for both buy and sell】
There haven’t been many opportunities to introduce this, but the commodity futures “Gold 100” is good ♪
通常 commodity futures have expiries, which limits trading periods and older months have low liquidity, but Gold 100 has no expiry and enough liquidity. Also, it rolls without adjustment interest, making management easier than crude oil on DMM or Click Securities.
The manager has shifted from standard gold mini to Gold 100 since last year and trades it.
This Gold 100 and Silver zigzag trading has few executions and little profit, but the unrealized losses are small, so not bad.
【4-hour price not filling despite orders!】
Liquidity isn’t something to worry about much in FX. Minor currencies have wide spreads, during early morning major currencies’ spreads widen… as long as the limit price is reached, it will be executed immediately, right?
But with commodity futures, trading volumes are thin for silver, and abnormal situations that are not encountered in FX or stock trading continue for a long time
The October 17 silver contract has a volume of 1
Only one contract (the minimum lot) was traded in a day!
February, April, June, August expiries saw no trades on this day.
This is abnormal (・_・;) It is not a market that can be considered a real market.
What happened to my 65.8 short position for the December 2017 silver contract, with a take-profit limit order at 64.8?
If you look at the chart, you can see that the rate reached 64.8 at 1:40 on Feb 18.
However, my 64.8 settlement order did not fill.
On 2/19 (Sun), the 65.8 short position remains at 64.8 rate.
In other words, the rate stayed at 64.8 and the market ended in the early hours of Saturday.
At 1:40 on 2/18 (Sat), the rate became 64.8, and from that market end at 5:30, for almost four hours the rate stayed at 64.8.
Yet my 64.8 take-profit order did not execute during those four hours and the market ended, leaving it open.
The position was rolled over to Monday at the same execution rate...
You can’t believe it, right? This is the fate of a neglected commodity futures market! In FX, you’d have no trouble filling orders for currencies like NOK or SEK, or MXN as long as the price hits the limit, but with Tokyo silver futures, even if the price hits the limit for hours, it often does not execute and is rolled over...
Please give me a break
and execute the order to lock in a 10,000 yen profit already…
PS. IG Securities’ BRL/JPY is still performing well. If you’re interested in Brazil real with a rising trend and high yields, please read this article and leave a comment.
Even I am undefeated and over 1,000,000 yen in profit with BRL/JPY (Brazilian real) trading only through one company! A invincible account is also available
※ We can introduce Brazil real trading with campaign rewards
（Just one person who receives the campaign as an introducer
There are still 4 people who can be introduced)
Author:NemugonDelivering the truth! We operate a comprehensive FX information site called “Former Financial Institution Employee’s FX Blog.” I have 9 years of FX experience and trade Nikkei 225, gold, and crude oil as well.
Blog:Delivering the truth! ‘Former Financial Institution Employee’s FX Blog’
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