4 positions were entered among all 4 currency pairs with total profit of 55 points and the positions are listed below:
19 Sep : EUR/USD – Long at 1.1970, exited at 1.1950 (- 20 points)
19 Sep : USD/CHF – Short at 0.9625, exited at 0.9650 (- 25 points)
22 Sep : USD/JPY – Long at 111.70, exited at
22 Sep : EUR/USD – Short at 1.1970, exited at 1.1870 (+ 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 +210 +175 – 35
Oct
Nov
Dec
Y-T-D + 472 +423 +402 – 44
