3 positions were entered last week with total loss of 60 points and the positions are listed below.
11 Sep : EUR/JPY – Short at 130.20, exited at 130.80 (- 60 points)
14 Sep : EUR/JPY – Long at 131.35, exited at 131.35 ( 0 point)
14 Sep : USD/CAD – Short at 1.2240,
| 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 -50 +10
Oct
Nov
Dec
Y-T-D + 371 + 68 +167 +658 -230 +90
