6 positions were entered among all 4 currency pairs with total profit of 30 points and the positions are listed below:
11 Aug : EUR/USD – Long at 1.1790, exited at 1.1770 (- 20 points)
15 Aug : USD/JPY – Short at 110.10, exited at 110.30 (- 20 points)
16 Aug : EUR/USD – Short at 1.1755, exited at 1.1755 ( 0 point )
17 Aug : USD/JPY – Long at 110.00, exited at 110.05 (+ 5 points)
17 Aug : USD/CHF – Long at 0.9680, exited at 0.9645 (- 35 points)
18 Aug : EUR/USD – Long at 1.1715, exited at 1.1815 (+ 100 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           – 65            – 35            + 100         -175
Jun           -100              -10               – 10         +175
Jul            + 85            – 35              – 8
Aug          + 60           +145           + 60            -35       Â
Sep            Â
Oct        Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 388Â Â Â Â Â Â Â Â Â Â Â +148Â Â Â Â Â Â Â Â Â Â Â Â Â Â +252Â Â Â Â Â Â Â Â Â Â -109Â Â Â Â Â
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