The long position entered in AUD/USD earlier at 0.7645 was stopped at 0.7605 and the pair has continued heading south throughout last week, we then ventured long again at 0.7525 in anticipation of a possible rebound and the position is still holding at the moment.
We entered another long position in USD/CAD at 1.3375 but in view of the retreat occurred late last week, we exited the position around break-even.
In short, 3 positions were entered with total loss of 40 points and the positions are listed below.
22 Mar : AUD/USD – Long at 0.7645, exited at 0.7605 (- 40 points)
 7 Apr : AUD/USD – Long at 0.7525,
 7 Apr : USD/CAD – Long at 1.3375, exited at 1.3375 ( 0 point)
|Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â AUDÂ Â Â Â Â Â Â EUR/JPYÂ Â Â Â Â Â Â EUR/GBPÂ Â Â Â Â Â Â Â CAD
Jan            – 15            -275               – 35           -120
Feb          + 140           -17                 – 40            +11
Mar           – 20           +115               +132          – 19
Apr                 Â
May         Â
Jun          Â
Jul           Â
Aug         Â
Sep             Â
Oct          Â
Nov        Â
Dec                                                                                                                                              Â
Y-T-DÂ Â Â Â Â Â Â + 105Â Â Â Â Â Â Â Â Â Â – 177Â Â Â Â Â Â Â Â Â Â Â Â Â Â + 57Â Â Â Â Â Â Â Â Â Â Â + 38
