4 positions were entered among all 4 currency pairs with total loss of 25 points and the positions are listed below:

10 Oct : GBP/USD – Short at 1.3170, exited at 1.3195 (- 25 points)
12 Oct : USD/CHF – Short at 0.9755, 
13 Oct : USD/JPY – Short at 112.25,
13 Oct : GBP/USD – Long at 1.3250,

|                 JPY             EUR             CHF            GBP

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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            -100               -10                – 10          +175
Jul             + 85             – 35                   – 8
Aug           + 35            +210                + 35             +65        
Sep           +129            +210              +200           – 70         
Oct                                                       – 35            – 25
Nov        
Dec                                                                                               
Y-T-D       + 492            +423               +392           -104     

 

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