7 positions were entered among all 4 currency pairs with total profit of 295 points and the positions are listed below:
8 Sep : USD/CHF – Long at 0.9450, exited at 0.9550 (+ 100 points)
11 Sep: EUR/USD – Long at 1.1985, exited at 1.1950 (- 35 points)
12 Sep: USD/JPY – Short at 109.35, exited at 109.70 (- 35 points)
14 Sep: EUR/USD – Long at 1.1855, exited at 1.1955 (+ 100 points)
14 Sep: GBP/USD – Short at 1.3285, exited at 1.3320 (- 35 points)
14 Sep: USD/CHF – Short at 0.9680, exited at 0.9580 (+ 100 points)
15 Sep: USD/JPY – Long at 109.65, exited at 110.65 (+ 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 +109 +130 +200 – 35
Oct
Nov
Dec
Y-T-D + 472 +343 +427 – 44
