Paper Alfa - Macro & More

Paper Alfa - Macro & More

Trade Corner

September Macro FX Review

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Paper Alfa
Oct 08, 2025
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by Macro D

With this work, I aim to summarise the trading I conducted in September 2025. I confess that it was a particularly challenging month, and in its initial stages, it caused me considerable suffering. The initial positions I approached the market with (those I indicated in the Trade Corner at the beginning of the month) did not prove suitable for my trading plan.

Source: Dall-E

Overall, I completed fourteen trades (which I will now summarise) and obtained a final profit of +2.16%. Please keep in mind that I am merely outlining my process and view using my Macro FX process. This is solely intended for educational purposes only. As always, I urge everyone to conduct their own research as FX trading contains a multitude of different risks.

Let’s now go through the trades in detail.

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