割安感から買ってしまったEURCHF ですが、考えが甘かった...
フランのポジションってかなりショートに偏ってた。ユーロだけでなく、米ドル、円に対しても。金利差から考えてUSDCHF ショートは理解できるけど、マイナス金利のユーロ、円に対してのショートは自分と同じ「値ごろ感」なのかな。
年末年始はフラン高になりやすいようなので、しばらくすれば戻るだろうと妄想を抱いていたのがまずかった。SL大事です。
悔しいので、そのうち1万か2万円入金して再チャレンジします。
頭を冷やしてから。
あ～ 残念！
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