3 positions were entered among all 4 currency pairs with total loss of 65 points and the positions are listed below:
25 Oct : GBP/USD – Short at 1.3185, exited at 1.3220 (- 35 points)
25 Oct : USD/JPY – Long at 113.80, exited at 113.50 (- 30 points)
31 Oct : GBP/USD – Short at 1.3255,
|Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â JPYÂ Â Â Â Â Â Â Â Â Â Â Â EURÂ Â Â Â Â Â Â Â Â Â Â Â CHFÂ Â Â Â Â Â Â Â Â Â Â 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       Â
Sep          +129           +210             +200          – 70        Â
Oct           – 35                +2              – 90           – 65
Nov       Â
Dec                                                                                              Â
Y-T-DÂ Â Â Â Â Â + 427Â Â Â Â Â Â Â Â Â Â Â +425Â Â Â Â Â Â Â Â Â Â Â Â Â Â +337Â Â Â Â Â Â Â Â Â Â -144Â Â Â Â Â
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