6 positions were entered among all 4 currency pairs with total profit of 85 points and the positions are listed below:
25 Jul: USD/JPY – Short at 111.45, exited at 111.35 (+ 10 points)
26 Jul: USD/JPY – Short at 112.00, exited at 111.90 (+ 10 points)
26 Jul: USD/CHF- Short at 0.9570, exited at 0.9570 ( 0 point)
27 Jul: EUR/USD – Short at 1.1680, exited at 1.1715 (- 35 points)
27 Jul: USD/JPY – Short at 111.45, exited at 110.45 (+ 100 points)
27 Jul: GBP/USD – Long at 1.3085, exited at 1.3085 ( 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 + 85 – 35 – 8
Aug
Sep
Oct
Nov
Dec
Y-T-D + 328 + 3 +192 – 74
