|
 |
 | | Entry
Date | Entry | Exit | Exit
Date | P/L |  | EUR/CAD | 17/01 | 1.2930 | 1.2935 | 18/01 | +5 |  | GBP/AUD | 16/01 | 1.4860 | 1.4740 | 17/01 | +120 | | EUR/JPY | 13/01 | 98.30 | 97.40 | 17/01 | +90 | | USD/CHF | 13/01 | 0.9440 | 0.9540 | 17/01 | +100 | | AUD/NZD | 08/01 | 1.3070 | 1.2970 | 10/01 | +100 | | NZD/USD | 05/01 | 0.7855 | 0.7815 | 06/01 | +40 | | CHF/JPY | 19/12 | 82.10 | 83.60 | 22/12 | -150 | | GBP/AUD | 19/12 | 1.5440 | 1.5402 | 27/12 | +38 | | GBP/JPY | 09/12 | 121.10 | 120.80 | 15/12 | +30 | | AUD/USD | 09/12 | 1.0105 | 99.35 | 15/12 | +170 |
|
|
|
