5 positions were entered last week with total profit of 165 points and the positions are listed below.
16 Oct : AUD/USD – Short at 0.7875, exited at 0.7700 ( + 175 points)
24 Oct : EUR/JPY – Long at 133.20, exited at 133.50 (+ 30 points)
24 Oct : GBP/JPY – Long at 149.50, exited at 149.70 (+ 20 points)
26 Oct : GBP/USD – Short at 1.3175, exited at 1.3235 (- 60 points)
31 Oct : GBP/JPY – Short at 150.00,
| 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 + 175 – 30 – 80 – 25 +140 +220
Nov
Dec
Y-T-D + 546 +38 + 87 +798 – 90 +305
