6 positions were entered among all 4 currency pairs with total profit of 65 points and the positions are listed below:
1 Jun : EUR/USD – Long at 1.1205, exited at 1.1235 (+ 30 points)
8 Jun : EUR/USD – Long at 1.1240, exited at 1.1210 (- 30 points)
8 Jun : USD/JPY – Short at 110.20, exited at 110.55 (- 35 points)
9 Jun : GBP/USD – Short at 1.2760, exited at 1.2660 (+ 100 points)
9 Jun : USD/CHF – Short at 0.9720,
12 Jun : EUR/USD – Short at 1.1230,
| 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 – 65 – 35 + 100 -175
Jun – 35 0 + 100
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 308 + 48 +210 -149
