Although aussie did rebound after finding support at 0.7473 (we entered a long position earlier at 0.7525), the pair met resistance at 0.7611 and has retreated, the position was then exited at 0.7555 with small profit.
A short position was entered in USD/CAD at 1.3320, however, as the greenback found decent demand at 1.3262 yesterday and staged a strong rebound, we exited the position at 1.3360.
No position was entered among other currency pairs.
In short, 2 positions were entered with total loss of 10 points and the positions are listed below.
7 Apr : AUD/USD – Long at 0.7525, exited at 0.7555 (+ 30 points)
18 Apr : USD/CAD – Short at 1.3320, exited at 1.3360 (- 40 points)
| AUD EUR/JPY EUR/GBP CAD
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar – 20 +115 +132 – 19
Apr + 30 – 40
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 135 – 177 + 57 – 2
