2 positions were entered among all 4 currency pairs with total loss of 30 points and the positions are listed below:
19 Jun : USD/CHF – Long at 0.9705, exited at 0.9690 (- 15 points)
21 Jun : GBP/USD – Short at 1.2695, exited at 1.2710 (- 15 points)
| 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 – 65 – 35 + 100 -175
Jun – 65 -10 – 10 + 75
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 278 + 38 +200 -174