We bought dollar against yen last week at 112.20, however, in view of the retreat from 113.05, we exited the position around break-even but the greenback found support at 112.09 and has rebounded again.Â
No position was entered among other currency pairs.Â
In short, only 1 position was entered among all 4 currency pairs with total profit of 3 points and the position is listed below:
 5 May : USD/JPY – Long at 122.20, exited at 122.25 (+ 5 points)
|Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â JPYÂ Â Â Â Â Â Â Â Â Â Â Â EURÂ Â Â Â Â Â Â Â Â Â Â Â CHFÂ Â Â Â Â Â Â Â Â Â Â GBP
Jan         + 167            – 85             – 10           + 50
Feb         + 200           +150            +93           – 59
Mar             -23             -70              -23           – 35
Apr            + 65           + 93            + 50           – 40
May           + 5
Jun         Â
Jul          Â
Aug        Â
Sep            Â
Oct        Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 413Â Â Â Â Â Â Â Â Â Â Â + 83Â Â Â Â Â Â Â Â Â Â Â Â Â Â +110Â Â Â Â Â Â Â Â Â Â -84Â Â Â Â Â
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