We apologize for our poor result last week, all positions entered in EUR/USD, USD/JPY and GBP/USD were stopped, we were basically on the wrong side for the entire week.
In short, 6 positions were entered among all 4 currency pairs with total loss of 175 points and the positions are listed below:
16 May : EUR/USD – Short at 1.1000, exited at 1.1035 (- 35 points)
17 May : USD/JPY – Long at 112.35, exited at 112.00 (- 35 points)
17 May : GBP/USD – Short at 1.2925, exited at 1.2960 (- 35 points)
19 May : GBP/USD – Long at 1.2945, exited at 1.2910 (- 35 points)
19 May : GBP/USD – Short at 1.2990, exited at 1.3025 (- 35 points)
22 May : USD/CHF – Long at 0.9700,
| JPY EUR CHF GBP
Jan + 167 – 85 – 10 + 50
Feb + 200 +150 +93 – 59
Mar -23 -70 -23 – 35
Apr + 65 + 93 + 50 – 40
May – 30 – 35 -140
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 378 + 48 +110 -224