4 positions were entered among all 4 currency pairs with total loss of 25 points and the positions are listed below:
10 Oct : GBP/USD – Short at 1.3170, exited at 1.3195 (- 25 points)
12 Oct : USD/CHF – Short at 0.9755,
13 Oct : USD/JPY – Short at 112.25,
13 Oct : GBP/USD – Long at 1.3250,
| 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 – 25
Nov
Dec
Y-T-D + 492 +423 +392 -104
