6 positions were entered among all 4 currency pairs with total loss of 93 points and the positions are listed below:
12 Oct : USD/CHF – Short at 0.9755, exited at 0.9775 (- 20 points)
13 Oct : USD/JPY – Short at 112.25, exited at 112.25 ( 0 point)
13 Oct : GBP/USD – Long at 1.3250, exited at 1.3245 (- 5 points)
19 Oct : USD/CHF – Long at 0.9790, exited at 0.9755 (- 35 points)
19 Oct : USD/JPY – Long at 112.70, exited at 112.35 (- 35 points)
19 Oct : EUR/USD – Short at 1.1850, exited at 1.1848 (+ 2 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 -100 -10 – 10 +175
Jul + 85 – 35 – 8
Aug + 35 +210 + 35 +65
Sep +129 +210 +200 – 70
Oct – 35 +2 – 90 – 30
Nov
Dec
Y-T-D + 457 +425 +337 -109
