Two long positions were entered in Swissy, the first long position entered at 1.0065 were stopped profit at 1.0095, as the greenback rose again after finding support at 1.0073, we entered another long position at 1.0100 but dollar topped out at 1.0171 and the retreat from there turned out to be deeper than expected, the position was stopped at 1.0070.
A short position was entered in EUR/USD and the position was exited at 1.0575. We also entered at long position in USD/JPY at 114.70 and in view of the retreat happened today, we exited the position with small losses.
We bought cable earlier today at 1.2215 and the position is still holding at the moment.
In short, 5 positions were entered among all 4 currency pairs with total loss of 13 points and the positions are listed below:
3 Mar : EUR/USD – Short at 1.0570, exited at 1.0575 (- 5 points)
3 Mar : USD/CHF – Long at 1.0065, exited at 1.0095 (+ 30 points)
10 Mar: USD/CHF – Long at 1.0100, exited at 1.0070 (- 30 points)
13 Mar: USD/JPY – Long at 114.70, exited at 114.62 (- 8 points)
13 Mar: GBP/USD – Long at 1.2215,
| JPY EUR CHF GBP
Jan + 167 – 85 – 10 + 50
Feb + 200 +150 +93 – 59
Mar -8 – 5 0
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 359 + 60 +83 – 9
