7 positions were entered last week with total profit of 140 points and the positions are listed below.
18 Aug : AUD/USD – Long at 0.7895, exited at 0.7900 (+ 5 points)
28 Aug : GBP/USD – Short at 1.2910, exited at 1.2970 ( – 60 points)
29 Aug : EUR/JPY – Long at 129.70, exited at 131.70 (+ 200 points)
30 Aug : GBP/JPY – Short at 142.00, exited at 142.00 ( 0 point)
30 Aug : USD/CAD – Short at 1.2595, exited at 1.2600 (- 5 points)
4 Sep : EUR/JPY – Long at 130.30,
4 Sep : GBP/JPY – Long at 141.60, exited at 141.70 (+ 10 points)
| 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 +155 +200 + 100 + 195 -45 – 50
Sep +10
Oct
Nov
Dec
Y-T-D + 371 +118 +167 +658 -230 +90
