| Date | Currency Pair | Gain/Loss | Total |
|---|---|---|---|
| 13-Jul-2016 |
AUD/USD Sell
20
EUR/USD Buy
25
USD/JPY Sell
25
GBP/USD Buy
25
|
95 | |
| 12-Jul-2016 |
AUD/USD Buy
40
GBP/USD Buy
55
|
95 | |
| 11-Jul-2016 |
AUD/USD Sell
30
EUR/USD Sell
20
USD/JPY Buy
30
|
80 | |
| 08-Jul-2016 |
USD/CHF
15
USD/CAD
20
EUR/USD
15
USD/JPY
15
GBP/USD
15
USD/CHF
14
|
94 | |
| 07-Jul-2016 |
EUR/CHF
15
EUR/USD
30
USD/JPY
20
GBP/USD
20
USD/CHF
20
|
105 | |
| 06-Jul-2016 |
EUR/USD Sell
30
USD/JPY
25
GBP/USD
50
USD/CHF
20
USD/CAD
10
|
75 | |
| 05-Jul-2016 |
EUR/USD
65
USD/JPY
15
GBP/USD
25
USD/CHF
35
|
140 | |
| 04-Jul-2016 |
EUR/USD Sell
30
USD/JPY Sell
20
USD/CHF Sell
30
|
80 | |
| 01-Jul-2016 |
EUR/USD Buy
50
GBP/USD Sell
25
|
75 | |
| 30-Jun-2016 |
EUR/USD Buy
42
USD/JPY Buy
25
|
67 | |
| 29-Jun-2016 |
EUR/USD Buy
30
|
30 | |
| 28-Jun-2016 |
USD/CHF Buy
50
|
50 | |
| 27-Jun-2016 |
USD/CHF Buy
50
|
50 | |
| 24-Jun-2016 |
GBP/USD Sell
157
|
157 | |
| 23-Jun-2016 |
GBP/USD Buy
60
|
60 | |
| 22-Jun-2016 |
GBP/USD Buy
75
|
75 | |
| 21-Jun-2016 |
USD/JPY Buy
40
|
40 | |
| 20-Jun-2016 |
EUR/USD Sell
35
|
35 | |
| 17-Jun-2016 |
GBP/USD Buy
45
|
45 | |
| 16-Jun-2016 |
EUR/USD Sell
40
|
40 | |
| 15-Jun-2016 |
USD/JPY Buy
25
|
25 | |