4 positions were entered last week with total profit of 240 points and the positions are listed below.
1 Aug : AUD/USD – Short at 0.8030, exited at 0.7880 (+ 150 points)
8 Aug : EUR/GBP – Short at 0.9080, exited at 0.9080 ( 0 point )
10 Aug: EUR/JPY – Short at 129.50, exited at 128.60 (+ 90 points)
14 Aug: GBP/JPY – Short at 142.50, exited at
| 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 +150 + 60 + 100 +15 – 20
Sep
Oct
Nov
Dec
Y-T-D + 366 – 22 +167 +463 -170 +110