5 positions were entered among all 4 currency pairs with total profit of 55 points and the positions are listed below:
8 Aug : USD/JPY – Long at 110.30, exited at 110.25 (- 5 points)
9 Aug : EUR/USD – Short at 1.1770, exited at 1.1770 ( 0 point)
9 Aug : GBP/USD – Long at 1.3000, exited at 1.2965 (- 35 points)
11 Aug : USD/CHF – Long at 0.9610, exited at 0.9705 (+ 95 points)
11 Aug : EUR/USD – Long at 1.1790,
| 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 + 75 + 65 + 95 -35
Sep
Oct
Nov
Dec
Y-T-D + 403 +68 +287 -109
