4 positions were entered among all 4 currency pairs with total profit of 145 points and the positions are listed below:
2 Aug : USD/JPY – Short at 110.90, exited at 110.10 ( + 80 points)
2 Aug : EUR/USD – Short at 1.1850, exited at 1.1885 (- 35 points)
3 Aug : GBP/USD – Long at 1.3130, exited at 1.3130 ( 0 point)
3 Aug : EUR/USD – Short at 1.1880, exited at 1.1780 ( + 100 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 + 85 – 35 – 8
Aug + 80 + 65 0
Sep
Oct
Nov
Dec
Y-T-D + 408 +68 +192 – 74
