5 positions were entered among all 4 currency pairs with total profit of 184 points and the positions are listed below:
28 Aug : USD/JPY – Long at 109.25, exited at 109.00 (- 25 points)
30 Aug : EUR/USD – Long at 1.1965, exited at 1.1930 (- 35 points)
31 Aug : GBP/USD – Long at 1.2855, exited at 1.2955 (+ 100 points)
1 Sep : USD/JPY – Long at 109.55, exited at 109.99 (+ 44 points)
1 Sep : EUR/USD – Short at 1.1975, exited at 1.1875 (+ 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 + 35 +210 + 35 +65
Sep + 44 +100
Oct
Nov
Dec
Y-T-D + 407 +313 +227 – 9
