5 positions were entered last week with total profit of 65 points and the positions are listed below.
1 Aug : AUD/USD – Short at 0.8030,
1 Aug : EUR/GBP – Long at 0.8925, exited at 0.9025 (+ 100 points)
2 Aug : GBP/JPY – Long at 145.55, exited at 145.35 (- 20 points)
4 Aug : EUR/JPY – Long at 130.70, exited at 130.40 (- 30 points)
4 Aug : GBP/USD – Long at 1.3145, exited at 1.3160 (+ 15 points)
| AUD EUR/JPY EUR/GBP CAD GBP GBPJPY
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar – 20 +115 +132 – 19
Apr + 30 – 40 +120 + 45
May – 55 +100 – 6 -65 -60
Jun + 81 +150 – 10 +185 -120 +205
Jul – 40 – 60
Aug – 30 + 100 +15 – 20
Sep
Oct
Nov
Dec
Y-T-D + 216 -112 +167 +463 -170 +110
