3 positions were entered among all 4 currency pairs with total profit of 30 points and the positions are listed below:
28 Jun : GBP/USD – Long at 1.2845, exited at 1.2945 (+ 100 points)
29 Jun : USD/JPY – Long at 112.40, exited at 112.05 (- 35 points)
3 Jul : USD/JPY – Short at 112.60, exited at 112.95 (- 35 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 – 65 – 35 + 100 -175
Jun -100 -10 – 10 +175
Jul – 35
Aug
Sep
Oct
Nov
Dec
Y-T-D + 208 + 38 +200 – 74