5 positions were entered among all 4 currency pairs with total loss of 25 points and the positions are listed below:
22 Sep : USD/JPY – Long at 111.70, exited at 111.90 (+ 20 points)
27 Sep : USD/CHF – Long at 0.9685, exited at 0.9710 (+ 25 points)
27 Sep : USD/JPY – Long at 112.65, exited at 112.65 ( 0 point)
29 Sep : GBP/USD – Long at 1.3375, exited at 1.3340 (- 35 points)
9 Oct  : USD/CHF – Short at 0.9705, exited at 0.9740 (- 35 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          +129           +210             +200          – 70        Â
Oct                                                      – 35      Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 492Â Â Â Â Â Â Â Â Â Â Â +423Â Â Â Â Â Â Â Â Â Â Â Â Â Â +392Â Â Â Â Â Â Â Â Â Â – 79Â Â Â Â Â
Â