5 positions were entered among all 4 currency pairs with total loss of 25 points and the positions are listed below:
22 Sep : USD/JPY – Long at 111.70, exited at 111.90 (+ 20 points)
27 Sep : USD/CHF – Long at 0.9685, exited at 0.9710 (+ 25 points)
27 Sep : USD/JPY – Long at 112.65, exited at 112.65 ( 0 point)
29 Sep : GBP/USD – Long at 1.3375, exited at 1.3340 (- 35 points)
9 Oct : USD/CHF – Short at 0.9705, exited at 0.9740 (- 35 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 +129 +210 +200 – 70
Oct – 35
Nov
Dec
Y-T-D + 492 +423 +392 – 79
