4 positions were entered last week with total loss of 90 points and the positions are listed below.
14 Aug : GBP/JPY – Short at 142.50, exited at 142.80 (- 30 points)
17 Aug : EUR/JPY – Long at 129.45, exited at 128.85 (- 60 points)
18 Aug : AUD/USD – Long at 0.7895,
18 Aug : USD/CAD – Short at 1.2690,
| 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 0 + 100 +15 – 50
Sep
Oct
Nov
Dec
Y-T-D + 366 – 82 +167 +463 -170 +80
