6 positions were entered among all 4 currency pairs with total loss of 93 points and the positions are listed below:
12 Oct : USD/CHF – Short at 0.9755, exited at 0.9775 (- 20 points)
13 Oct : USD/JPY – Short at 112.25, exited at 112.25 ( 0 point)
13 Oct : GBP/USD – Long at 1.3250, exited at 1.3245 (- 5 points)
19 Oct : USD/CHF – Long at 0.9790, exited at 0.9755 (- 35 points)
19 Oct : USD/JPY – Long at 112.70, exited at 112.35 (- 35 points)
19 Oct : EUR/USD – Short at 1.1850, exited at 1.1848 (+ 2 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              +2                – 90           – 30
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 457Â Â Â Â Â Â Â Â Â Â Â +425Â Â Â Â Â Â Â Â Â Â Â Â Â Â +337Â Â Â Â Â Â Â Â Â Â -109Â Â Â Â Â