We ventured long in USD/JPY at 112.55 and clearly we underestimated the strength of recent selloff, the position was stopped at 112.20 and dollar tumbled to as low as 110.11 earlier today before recovering.
No position was entered among other currency pairs.
In short, only 1 position was entered among all 4 currency pairs with total loss of 35 points and the position is listed below:
21 Mar : USD/JPY – Long at 112.55, exited at 112.20 (- 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             -43               -35                 0          – 35
Apr         Â
May        Â
Jun         Â
Jul          Â
Aug        Â
Sep            Â
Oct        Â
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 324Â Â Â Â Â Â Â Â Â Â Â + 25Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â +83Â Â Â Â Â Â Â Â Â Â -44Â Â Â Â Â
