4 positions were entered among all 4 currency pairs with total loss of 25 points and the positions are listed below:
10 Oct : GBP/USD – Short at 1.3170, exited at 1.3195 (- 25 points)
12 Oct : USD/CHF – Short at 0.9755,Â
13 Oct : USD/JPY – Short at 112.25,
13 Oct : GBP/USD – Long at 1.3250,
|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           – 25
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 -104Â Â Â Â Â
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