3 positions were entered among all 4 currency pairs with total loss of 35 points and the positions are listed below:
7 Sep : EUR/USD – Short at 1.1980, exited at 1.2015 (- 35 points)
8 Sep : USD/CHF – Long at 0.9450,
11 Sep: EUR/USD – Long at 1.1985,
| 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 + 65
Oct
Nov
Dec
Y-T-D + 407 +278 +227 – 9
