4 positions were entered among all 4 currency pairs with total profit of 55 points and the positions are listed below:
19 Sep : EUR/USD – Long at 1.1970, exited at 1.1950 (- 20 points)
19 Sep : USD/CHF – Short at 0.9625, exited at 0.9650 (- 25 points)
22 Sep : USD/JPY – Long at 111.70, exited at
22 Sep : EUR/USD – Short at 1.1970, exited at 1.1870 (+ 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          + 35           +210               + 35         +65       Â
Sep          +109           +210             +175          – 35        Â
Oct        Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 472Â Â Â Â Â Â Â Â Â Â Â +423Â Â Â Â Â Â Â Â Â Â Â Â Â Â +402Â Â Â Â Â Â Â Â Â Â – 44Â Â Â Â Â
Â