3 positions were entered among all 4 currency pairs with total profit of 75 points and the positions are listed below:
22 Aug : EUR/USD – Long at 1.1765, exited at 1.1865 (+ 100 points)
24 Aug : USD/CHF – Long at 0.9620, exited at 0.9595 (- 25 points)
28 Aug : USD/JPY – Long at 109.25,
| 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 +245 + 35 -35
Sep
Oct
Nov
Dec
Y-T-D + 388 +248 +227 -109
