2 positions were entered among all 4 currency pairs with total loss of 8 points and the positions are listed below:
19 Jul : USD/CHF – Long at 0.9555, exited at 0.9547 (- 8 points)
20 Jul : USD/JPY – Long at 111.80, exited at 111.80 ( 0 point)
| 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 – 8
Aug
Sep
Oct
Nov
Dec
Y-T-D + 208 + 38 +192 – 74
