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)
| AUD EUR/JPY EUR/GBP CAD
Jan – 15 -275 – 35 -120
Feb + 140 -17 – 40 +11
Mar – 20 +115 +132 – 19
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 105 – 177 + 57 + 38