6 positions were entered among all 4 currency pairs with total profit of 30 points and the positions are listed below:
11 Aug : EUR/USD – Long at 1.1790, exited at 1.1770 (- 20 points)
15 Aug : USD/JPY – Short at 110.10, exited at 110.30 (- 20 points)
16 Aug : EUR/USD – Short at 1.1755, exited at 1.1755 ( 0 point )
17 Aug : USD/JPY – Long at 110.00, exited at 110.05 (+ 5 points)
17 Aug : USD/CHF – Long at 0.9680, exited at 0.9645 (- 35 points)
18 Aug : EUR/USD – Long at 1.1715, exited at 1.1815 (+ 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 + 60 +145 + 60 -35
Sep
Oct
Nov
Dec
Y-T-D + 388 +148 +252 -109
