4 positions were entered last week with total loss of 90 points and the positions are listed below.
14 Aug : GBP/JPY – Short at 142.50, exited at 142.80 (- 30 points)
17 Aug : EUR/JPY – Long at 129.45, exited at 128.85 (- 60 points)
18 Aug : AUD/USD – Long at 0.7895,Â
18 Aug : USD/CAD – Short at 1.2690,
|Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â AUDÂ Â Â Â Â Â Â Â EUR/JPYÂ Â Â Â Â Â Â EUR/GBPÂ Â Â Â Â Â Â Â CADÂ Â Â Â Â Â Â Â Â GBPÂ Â Â Â Â Â Â Â 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        Â
Jun           + 81          +150              – 10        +185            -120          +205
Jul                                                      – 40                                                  – 60
Aug          +150             0                + 100                             +15           – 50
Sep             Â
Oct          Â
Nov        Â
Dec                                                                                                                                              Â
Y-T-DÂ Â Â Â Â Â Â + 366Â Â Â Â Â Â Â Â Â Â – 82Â Â Â Â Â Â Â Â Â Â Â Â Â Â +167Â Â Â Â Â Â Â Â Â Â Â +463Â Â Â Â Â Â Â Â Â Â Â Â Â -170Â Â Â Â Â Â Â Â Â Â Â +80