The long position entered in EUR/GBP at 0.8620 finally met our upside upside at 0.8720 as the pair rebounded to 0.8735, however, euro ran into renewed selling interest there and the pair then tumbled from there to as low as 0.8485 late last week.
A short position was entered in USD/CAD at 1.3340, however, as the greenback continued finding decent demand just above previous support at 1.3278 (last week’s low) and has rebounded, we exited the position earlier today at 1.3359 with small loss.
The long positions entered in AUD/USD the week before at 0.7645 is still holding at the moment.
In short, 3 positions were entered with total profit of 81 points and the positions are listed below.
22 Mar: AUD/USD – Long at 0.7645,
23 Mar: EUR/GBP – Long at 0.8620, exited at 0.8720 (+ 100 points)
31 Mar: USD/CAD – Short at 1.3340, exited at 1.3359 (- 19 points)
| AUD EUR/JPY EUR/GBP CAD
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar + 20 +115 +132 – 19
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 145 – 177 + 57 + 38
