3 positions were entered last week with total profit of 365 points and the positions are listed below.
22 Sep : USD/CAD – Long at 1.2285, exited at 1.2450 (+ 165 points)
9 Oct : GBP/JPY – Short at 151.00, exited at 149.00 (+ 200 points)
9 Oct : EUR/GBP – Short at 0.8930,
| 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 + 165 + 5
Oct +200
Nov
Dec
Y-T-D + 371 + 68 +167 +823 -230 +285
