Here are the trades I am currently active in:
Long USD short 3m Euro at average of 1.5160
Current rate 1.5425: loss
STILL watching and waiting for a turn in the EUR/USD back below 1.4500.
Long USD1m short JPY at 106.30
Current rate 108.40: Gain
Not sure how this will work out yet, so keeping position to USD1m at this stage.
Cut the AUD1m long at 0.9500 and took a gain of AUD82,105.26 (Not counting carry interest)
Total gains to date this year:
Looking to buy NZD1m sell AUD on a move into the 0.7800 - 0.7900 area.