The greenback traded in relatively narrow range against euro after opening sharply higher, we entered at long position at 1.0900, however, in view of the sharpness of the retreat from 1.0951, we exited the position around break-even and the pair slipped to as low as 1.0851 before rebounding again.
No position was entered among other currency pairs.
In short, only 1 position was entered among all 4 currency pairs with total profit of 3 points and the position is listed below:
26 Apr : EUR/USD – Long at 1.0900, exited at 1.0903 (+ 3 points)
| JPY EUR CHF GBP
Jan + 167 – 85 – 10 + 50
Feb + 200 +150 +93 – 59
Mar -23 -70 -23 – 35
Apr + 65 + 93 + 50 – 40
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 408 + 83 +110 -84
