5 positions were entered last week with total loss of 59 points and the positions are listed below.
22 May : USD/CAD – Long at 1.3530, exited at 1.3470 (- 60 points)
1 Jun : AUD/USD – Long at 0.7405, exited at 0.7406 (+ 1 points)
1 Jun : GBP/USD – Short at 1.2920, exited at 1.2920 (0 point)
2 Jun : GBP/JPY – Short at 143.65,
2 Jun : EUR/GBP – Short at 0.8735,
| AUD EUR/JPY EUR/GBP CAD GBP GBPJPY
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar – 20 +115 +132 – 19
Apr + 30 – 40 +120 + 45
May – 55 +100 – 60 -65 -60
Jun + 1
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 136 – 232 +117 + 98 -65 – 15
