6 positions were entered among all 4 currency pairs with total profit of 85 points and the positions are listed below:
25 Jul: USD/JPY – Short at 111.45, exited at 111.35 (+ 10 points)
26 Jul: USD/JPY – Short at 112.00, exited at 111.90 (+ 10 points)
26 Jul: USD/CHF- Short at 0.9570, exited at 0.9570 ( 0 point)
27 Jul: EUR/USD – Short at 1.1680, exited at 1.1715 (- 35 points)
27 Jul: USD/JPY – Short at 111.45, exited at 110.45 (+ 100 points)
27 Jul: GBP/USD – Long at 1.3085, exited at 1.3085 ( 0 point)
|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           – 65            – 35            + 100         -175
Jun           -100              -10             – 10         +175
Jul            + 85            – 35               – 8
Aug        Â
Sep            Â
Oct        Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 328Â Â Â Â Â Â Â Â Â Â Â + 3Â Â Â Â Â Â Â Â Â Â Â Â Â Â +192Â Â Â Â Â Â Â Â Â Â – 74Â Â Â Â Â
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