5 positions were entered among all 4 currency pairs with total loss of 45 points and the positions are listed below:
9 Jun : USD/CHF – Short at 0.9720, exited at 0.9715 (+ 5 points)
12 Jun : EUR/USD – Short at 1.1230, exited at 1.1240 (- 10 points)
15 Jun : USD/JPY – Short at 109.60, exited at 109.90 (- 30 points)
15 Jun : GBP/USD – Short at 1.2790, exited at 1.2800 (- 10 points)
19 Jun : USD/CHF – Long at 0.9705,
| 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 – 65 -10 + 5 + 90
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 278 + 38 +215 -159
