Reason for closure of the strategy:

  • A good job report from Canada caused CAD to strengthen and the USD/CAD rate to fall.

  • Downward breach of the well-defined 6-month trading range.

  • The exchange rate has reached the stop loss at 101.85, and we close the case.


Gain/Loss:

The return on the investment case was negative at 0.65% (102.5 -> 101.95).