3 positions were entered last week with total profit of 10 points and the positions are listed below.
7 Sep : EUR/JPY – Short at 130.25, exited at 130.15 (+ 10 points)
11 Sep : AUD/USD – Long at 0.8050, exited at 0.8050 ( 0 point)
11 Sep : EUR/JPY – Short at 130.20,
| AUD EUR/JPY EUR/GBP CAD GBP GBPJPY
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar – 20 +115 +132 – 19
Apr + 30 – 40 +120 + 45
May – 55 +100 – 6 -65 -60
Jun + 81 +150 – 10 +185 -120 +205
Jul – 40 – 60
Aug +155 +200 + 100 + 195 -45 – 50
Sep +10 +10
Oct
Nov
Dec
Y-T-D + 371 +128 +167 +658 -230 +90