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Intro
CHF475H Daily position summary 1988-2008
CHF475H all orders, trades and supporting
historical price data 1988-2008
CHF475H
Performance January 1, 1988 - June 30, 2008 |
| Jump to current results. |
| Period Ending |
Beginning Equity |
Additions |
Withdrawals |
Net Performance |
Ending Equity |
Rate of Return |
| Jan-88 |
$0.00 |
$10,000.00 |
$0.00 |
$500.00 |
$10,500.00 |
5.00% |
| Feb-88 |
$10,500.00 |
$0.00 |
$0.00 |
$80.16 |
$10,580.16 |
0.76% |
| Mar-88 |
$10,580.16 |
$0.00 |
$0.00 |
$363.59 |
$10,943.75 |
3.44% |
| Apr-88 |
$10,943.75 |
$0.00 |
$0.00 |
($583.44) |
$10,360.31 |
-5.33% |
| May-88 |
$10,360.31 |
$0.00 |
$0.00 |
$996.60 |
$11,356.91 |
9.62% |
| Jun-88 |
$11,356.91 |
$0.00 |
$0.00 |
$586.84 |
$11,943.75 |
5.17% |
| Jul-88 |
$11,943.75 |
$0.00 |
$0.00 |
$500.00 |
$12,443.75 |
4.19% |
| Aug-88 |
$12,443.75 |
$0.00 |
$0.00 |
($332.87) |
$12,110.88 |
-2.67% |
| Sep-88 |
$12,110.88 |
$0.00 |
$0.00 |
($367.68) |
$11,743.20 |
-3.04% |
| Oct-88 |
$11,743.20 |
$0.00 |
$0.00 |
$544.22 |
$12,287.42 |
4.63% |
| Nov-88 |
$12,287.42 |
$0.00 |
$0.00 |
$847.87 |
$13,135.29 |
6.90% |
| Dec-88 |
$13,135.29 |
$0.00 |
$0.00 |
($341.54) |
$12,793.75 |
-2.60% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,793.75 |
|
27.94% |
|
|
|
|
|
|
|
| Jan-89 |
$12,793.75 |
$0.00 |
($2,793.75) |
$624.17 |
$10,624.17 |
6.24% |
| Feb-89 |
$10,624.17 |
$0.00 |
$0.00 |
($1,205.82) |
$9,418.35 |
-11.35% |
| Mar-89 |
$9,418.35 |
$0.00 |
$0.00 |
$1,137.90 |
$10,556.25 |
12.08% |
| Apr-89 |
$10,556.25 |
$0.00 |
$0.00 |
($630.89) |
$9,925.36 |
-5.98% |
| May-89 |
$9,925.36 |
$0.00 |
$0.00 |
($131.61) |
$9,793.75 |
-1.33% |
| Jun-89 |
$9,793.75 |
$0.00 |
$0.00 |
$1,000.00 |
$10,793.75 |
10.21% |
| Jul-89 |
$10,793.75 |
$0.00 |
$0.00 |
$759.49 |
$11,553.24 |
7.04% |
| Aug-89 |
$11,553.24 |
$0.00 |
$0.00 |
$271.76 |
$11,825.00 |
2.35% |
| Sep-89 |
$11,825.00 |
$0.00 |
$0.00 |
$500.00 |
$12,325.00 |
4.23% |
| Oct-89 |
$12,325.00 |
$0.00 |
$0.00 |
($674.17) |
$11,650.83 |
-5.47% |
| Nov-89 |
$11,650.83 |
$0.00 |
$0.00 |
$436.67 |
$12,087.50 |
3.75% |
| Dec-89 |
$12,087.50 |
$0.00 |
$0.00 |
$421.92 |
$12,509.42 |
3.49% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,509.42 |
|
25.09% |
|
|
|
|
|
|
|
| Jan-90 |
$12,509.42 |
$0.00 |
($2,509.42) |
($869.97) |
$9,130.03 |
-8.70% |
| Feb-90 |
$9,130.03 |
$0.00 |
$0.00 |
($812.37) |
$8,317.66 |
-8.90% |
| Mar-90 |
$8,317.66 |
$0.00 |
$0.00 |
$33.39 |
$8,351.05 |
0.40% |
| Apr-90 |
$8,351.05 |
$0.00 |
$0.00 |
$745.78 |
$9,096.83 |
8.93% |
| May-90 |
$9,096.83 |
$0.00 |
$0.00 |
$1,000.00 |
$10,096.83 |
10.99% |
| Jun-90 |
$10,096.83 |
$0.00 |
$0.00 |
($383.53) |
$9,713.30 |
-3.80% |
| Jul-90 |
$9,713.30 |
$0.00 |
$0.00 |
$1,883.53 |
$11,596.83 |
19.39% |
| Aug-90 |
$11,596.83 |
$0.00 |
$0.00 |
($3,299.43) |
$8,297.40 |
-28.45% |
| Sep-90 |
$8,297.40 |
$0.00 |
$0.00 |
$431.14 |
$8,728.54 |
5.20% |
| Oct-90 |
$8,728.54 |
$0.00 |
$0.00 |
$412.50 |
$9,141.04 |
4.73% |
| Nov-90 |
$9,141.04 |
$0.00 |
$0.00 |
$1,294.20 |
$10,435.24 |
14.16% |
| Dec-90 |
$10,435.24 |
$0.00 |
$0.00 |
$817.84 |
$11,253.08 |
7.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,253.08 |
|
12.53% |
|
|
|
|
|
|
|
| Jan-91 |
$11,253.08 |
$0.00 |
($1,253.08) |
$1,000.00 |
$11,000.00 |
10.00% |
| Feb-91 |
$11,000.00 |
$0.00 |
$0.00 |
($1,737.50) |
$9,262.50 |
-15.80% |
| Mar-91 |
$9,262.50 |
$0.00 |
$0.00 |
$1,500.00 |
$10,762.50 |
16.19% |
| Apr-91 |
$10,762.50 |
$0.00 |
$0.00 |
($1,113.67) |
$9,648.83 |
-10.35% |
| May-91 |
$9,648.83 |
$0.00 |
$0.00 |
$1,055.12 |
$10,703.95 |
10.94% |
| Jun-91 |
$10,703.95 |
$0.00 |
$0.00 |
$875.90 |
$11,579.85 |
8.18% |
| Jul-91 |
$11,579.85 |
$0.00 |
$0.00 |
$828.29 |
$12,408.14 |
7.15% |
| Aug-91 |
$12,408.14 |
$0.00 |
$0.00 |
$898.61 |
$13,306.75 |
7.24% |
| Sep-91 |
$13,306.75 |
$0.00 |
$0.00 |
$1,099.83 |
$14,406.58 |
8.27% |
| Oct-91 |
$14,406.58 |
$0.00 |
$0.00 |
($448.39) |
$13,958.19 |
-3.11% |
| Nov-91 |
$13,958.19 |
$0.00 |
$0.00 |
$923.06 |
$14,881.25 |
6.61% |
| Dec-91 |
$14,881.25 |
$0.00 |
$0.00 |
$1,000.00 |
$15,881.25 |
6.72% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,881.25 |
|
58.81% |
|
|
|
|
|
|
|
| Jan-92 |
$15,881.25 |
$0.00 |
($5,881.25) |
$1,500.00 |
$11,500.00 |
15.00% |
| Feb-92 |
$11,500.00 |
$0.00 |
$0.00 |
$1,000.00 |
$12,500.00 |
8.70% |
| Mar-92 |
$12,500.00 |
$0.00 |
$0.00 |
$418.77 |
$12,918.77 |
3.35% |
| Apr-92 |
$12,918.77 |
$0.00 |
$0.00 |
$306.23 |
$13,225.00 |
2.37% |
| May-92 |
$13,225.00 |
$0.00 |
$0.00 |
($1,740.68) |
$11,484.32 |
-13.16% |
| Jun-92 |
$11,484.32 |
$0.00 |
$0.00 |
$1,309.43 |
$12,793.75 |
11.40% |
| Jul-92 |
$12,793.75 |
$0.00 |
$0.00 |
($447.15) |
$12,346.60 |
-3.50% |
| Aug-92 |
$12,346.60 |
$0.00 |
$0.00 |
$1,947.15 |
$14,293.75 |
15.77% |
| Sep-92 |
$14,293.75 |
$0.00 |
$0.00 |
$0.00 |
$14,293.75 |
0.00% |
| Oct-92 |
$14,293.75 |
$0.00 |
$0.00 |
$1,000.00 |
$15,293.75 |
7.00% |
| Nov-92 |
$15,293.75 |
$0.00 |
$0.00 |
($87.08) |
$15,206.67 |
-0.57% |
| Dec-92 |
$15,206.67 |
$0.00 |
$0.00 |
($750.42) |
$14,456.25 |
-4.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,456.25 |
|
44.56% |
|
|
|
|
|
|
|
| Jan-93 |
$14,456.25 |
$0.00 |
($4,456.25) |
($402.69) |
$9,597.31 |
-4.03% |
| Feb-93 |
$9,597.31 |
$0.00 |
$0.00 |
$746.44 |
$10,343.75 |
7.78% |
| Mar-93 |
$10,343.75 |
$0.00 |
$0.00 |
($212.50) |
$10,131.25 |
-2.05% |
| Apr-93 |
$10,131.25 |
$0.00 |
$0.00 |
($1,743.75) |
$8,387.50 |
-17.21% |
| May-93 |
$8,387.50 |
$0.00 |
$0.00 |
$1,000.00 |
$9,387.50 |
11.92% |
| Jun-93 |
$9,387.50 |
$0.00 |
$0.00 |
$500.00 |
$9,887.50 |
5.33% |
| Jul-93 |
$9,887.50 |
$0.00 |
$0.00 |
($73.00) |
$9,814.50 |
-0.74% |
| Aug-93 |
$9,814.50 |
$0.00 |
$0.00 |
($1,464.50) |
$8,350.00 |
-14.92% |
| Sep-93 |
$8,350.00 |
$0.00 |
$0.00 |
$1,000.00 |
$9,350.00 |
11.98% |
| Oct-93 |
$9,350.00 |
$0.00 |
$0.00 |
$537.50 |
$9,887.50 |
5.75% |
| Nov-93 |
$9,887.50 |
$0.00 |
$0.00 |
($243.92) |
$9,643.58 |
-2.47% |
| Dec-93 |
$9,643.58 |
$0.00 |
$0.00 |
$100.17 |
$9,743.75 |
1.04% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($256.25) |
|
-2.56% |
|
|
|
|
|
|
|
| Jan-94 |
$9,743.75 |
$256.25 |
$0.00 |
$65.57 |
$10,065.57 |
0.66% |
| Feb-94 |
$10,065.57 |
$0.00 |
$0.00 |
$838.32 |
$10,903.89 |
8.33% |
| Mar-94 |
$10,903.89 |
$0.00 |
$0.00 |
$190.82 |
$11,094.71 |
1.75% |
| Apr-94 |
$11,094.71 |
$0.00 |
$0.00 |
($1,138.46) |
$9,956.25 |
-10.26% |
| May-94 |
$9,956.25 |
$0.00 |
$0.00 |
($25.00) |
$9,931.25 |
-0.25% |
| Jun-94 |
$9,931.25 |
$0.00 |
$0.00 |
$591.81 |
$10,523.06 |
5.96% |
| Jul-94 |
$10,523.06 |
$0.00 |
$0.00 |
$661.93 |
$11,184.99 |
6.29% |
| Aug-94 |
$11,184.99 |
$0.00 |
$0.00 |
$435.87 |
$11,620.86 |
3.90% |
| Sep-94 |
$11,620.86 |
$0.00 |
$0.00 |
$356.71 |
$11,977.57 |
3.07% |
| Oct-94 |
$11,977.57 |
$0.00 |
$0.00 |
($1,520.60) |
$10,456.97 |
-12.70% |
| Nov-94 |
$10,456.97 |
$0.00 |
$0.00 |
$1,376.39 |
$11,833.36 |
13.16% |
| Dec-94 |
$11,833.36 |
$0.00 |
$0.00 |
$62.50 |
$11,895.86 |
0.53% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,895.86 |
|
18.96% |
|
|
|
|
|
|
|
| Jan-95 |
$11,895.86 |
$0.00 |
($1,895.86) |
($5.40) |
$9,994.60 |
-0.05% |
| Feb-95 |
$9,994.60 |
$0.00 |
$0.00 |
$1,405.87 |
$11,400.47 |
14.07% |
| Mar-95 |
$11,400.47 |
$0.00 |
$0.00 |
$2,612.03 |
$14,012.50 |
22.91% |
| Apr-95 |
$14,012.50 |
$0.00 |
$0.00 |
$1,000.00 |
$15,012.50 |
7.14% |
| May-95 |
$15,012.50 |
$0.00 |
$0.00 |
$406.38 |
$15,418.88 |
2.71% |
| Jun-95 |
$15,418.88 |
$0.00 |
$0.00 |
$298.63 |
$15,717.51 |
1.94% |
| Jul-95 |
$15,717.51 |
$0.00 |
$0.00 |
$35.97 |
$15,753.48 |
0.23% |
| Aug-95 |
$15,753.48 |
$0.00 |
$0.00 |
$1,596.52 |
$17,350.00 |
10.13% |
| Sep-95 |
$17,350.00 |
$0.00 |
$0.00 |
($43.75) |
$17,306.25 |
-0.25% |
| Oct-95 |
$17,306.25 |
$0.00 |
$0.00 |
$500.00 |
$17,806.25 |
2.89% |
| Nov-95 |
$17,806.25 |
$0.00 |
$0.00 |
$500.00 |
$18,306.25 |
2.81% |
| Dec-95 |
$18,306.25 |
$0.00 |
$0.00 |
($210.82) |
$18,095.43 |
-1.15% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,095.43 |
|
80.95% |
|
|
|
|
|
|
|
| Jan-96 |
$18,095.43 |
$0.00 |
($8,095.43) |
$654.18 |
$10,654.18 |
6.54% |
| Feb-96 |
$10,654.18 |
$0.00 |
$0.00 |
$406.64 |
$11,060.82 |
3.82% |
| Mar-96 |
$11,060.82 |
$0.00 |
$0.00 |
($846.43) |
$10,214.39 |
-7.65% |
| Apr-96 |
$10,214.39 |
$0.00 |
$0.00 |
$624.03 |
$10,838.42 |
6.11% |
| May-96 |
$10,838.42 |
$0.00 |
$0.00 |
($1,247.46) |
$9,590.96 |
-11.51% |
| Jun-96 |
$9,590.96 |
$0.00 |
$0.00 |
$81.40 |
$9,672.36 |
0.85% |
| Jul-96 |
$9,672.36 |
$0.00 |
$0.00 |
$525.96 |
$10,198.32 |
5.44% |
| Aug-96 |
$10,198.32 |
$0.00 |
$0.00 |
($93.69) |
$10,104.63 |
-0.92% |
| Sep-96 |
$10,104.63 |
$0.00 |
$0.00 |
($96.82) |
$10,007.81 |
-0.96% |
| Oct-96 |
$10,007.81 |
$0.00 |
$0.00 |
($719.26) |
$9,288.55 |
-7.19% |
| Nov-96 |
$9,288.55 |
$0.00 |
$0.00 |
$103.73 |
$9,392.28 |
1.12% |
| Dec-96 |
$9,392.28 |
$0.00 |
$0.00 |
($1,135.75) |
$8,256.53 |
-12.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,743.47) |
|
-17.43% |
|
|
|
|
|
|
|
| Jan-97 |
$8,256.53 |
$1,743.47 |
$0.00 |
$1,016.79 |
$11,016.79 |
10.17% |
| Feb-97 |
$11,016.79 |
$0.00 |
$0.00 |
($1,146.17) |
$9,870.62 |
-10.40% |
| Mar-97 |
$9,870.62 |
$0.00 |
$0.00 |
($651.88) |
$9,218.74 |
-6.60% |
| Apr-97 |
$9,218.74 |
$0.00 |
$0.00 |
$1,409.48 |
$10,628.22 |
15.29% |
| May-97 |
$10,628.22 |
$0.00 |
$0.00 |
$594.82 |
$11,223.04 |
5.60% |
| Jun-97 |
$11,223.04 |
$0.00 |
$0.00 |
$54.47 |
$11,277.51 |
0.49% |
| Jul-97 |
$11,277.51 |
$0.00 |
$0.00 |
($810.72) |
$10,466.79 |
-7.19% |
| Aug-97 |
$10,466.79 |
$0.00 |
$0.00 |
$500.00 |
$10,966.79 |
4.78% |
| Sep-97 |
$10,966.79 |
$0.00 |
$0.00 |
$479.63 |
$11,446.42 |
4.37% |
| Oct-97 |
$11,446.42 |
$0.00 |
$0.00 |
($985.88) |
$10,460.54 |
-8.61% |
| Nov-97 |
$10,460.54 |
$0.00 |
$0.00 |
($818.75) |
$9,641.79 |
-7.83% |
| Dec-97 |
$9,641.79 |
$0.00 |
$0.00 |
$681.25 |
$10,323.04 |
7.07% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$323.04 |
|
3.23% |
|
|
|
|
|
|
|
| Jan-98 |
$10,323.04 |
$0.00 |
($323.04) |
$1,500.00 |
$11,500.00 |
15.00% |
| Feb-98 |
$11,500.00 |
$0.00 |
$0.00 |
($396.61) |
$11,103.39 |
-3.45% |
| Mar-98 |
$11,103.39 |
$0.00 |
$0.00 |
($203.39) |
$10,900.00 |
-1.83% |
| Apr-98 |
$10,900.00 |
$0.00 |
$0.00 |
$48.64 |
$10,948.64 |
0.45% |
| May-98 |
$10,948.64 |
$0.00 |
$0.00 |
$433.18 |
$11,381.82 |
3.96% |
| Jun-98 |
$11,381.82 |
$0.00 |
$0.00 |
($385.87) |
$10,995.95 |
-3.39% |
| Jul-98 |
$10,995.95 |
$0.00 |
$0.00 |
($164.70) |
$10,831.25 |
-1.50% |
| Aug-98 |
$10,831.25 |
$0.00 |
$0.00 |
($456.25) |
$10,375.00 |
-4.21% |
| Sep-98 |
$10,375.00 |
$0.00 |
$0.00 |
$1,130.93 |
$11,505.93 |
10.90% |
| Oct-98 |
$11,505.93 |
$0.00 |
$0.00 |
($1,782.59) |
$9,723.34 |
-15.49% |
| Nov-98 |
$9,723.34 |
$0.00 |
$0.00 |
($1,060.11) |
$8,663.23 |
-10.90% |
| Dec-98 |
$8,663.23 |
$0.00 |
$0.00 |
$816.79 |
$9,480.02 |
9.43% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($519.98) |
|
-5.20% |
|
|
|
|
|
|
|
| Jan-99 |
$9,480.02 |
$519.98 |
$0.00 |
$1,769.98 |
$11,769.98 |
17.70% |
| Feb-99 |
$11,769.98 |
$0.00 |
$0.00 |
$180.04 |
$11,950.02 |
1.53% |
| Mar-99 |
$11,950.02 |
$0.00 |
$0.00 |
($1,072.65) |
$10,877.37 |
-8.98% |
| Apr-99 |
$10,877.37 |
$0.00 |
$0.00 |
$588.27 |
$11,465.64 |
5.41% |
| May-99 |
$11,465.64 |
$0.00 |
$0.00 |
($663.09) |
$10,802.55 |
-5.78% |
| Jun-99 |
$10,802.55 |
$0.00 |
$0.00 |
($386.40) |
$10,416.15 |
-3.58% |
| Jul-99 |
$10,416.15 |
$0.00 |
$0.00 |
$916.33 |
$11,332.48 |
8.80% |
| Aug-99 |
$11,332.48 |
$0.00 |
$0.00 |
($237.02) |
$11,095.46 |
-2.09% |
| Sep-99 |
$11,095.46 |
$0.00 |
$0.00 |
$286.64 |
$11,382.10 |
2.58% |
| Oct-99 |
$11,382.10 |
$0.00 |
$0.00 |
($1,812.12) |
$9,569.98 |
-15.92% |
| Nov-99 |
$9,569.98 |
$0.00 |
$0.00 |
$168.75 |
$9,738.73 |
1.76% |
| Dec-99 |
$9,738.73 |
$0.00 |
$0.00 |
($611.99) |
$9,126.74 |
-6.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($873.26) |
|
-8.73% |
|
|
|
|
|
|
|
| Jan-00 |
$9,126.74 |
$873.26 |
$0.00 |
$1,180.74 |
$11,180.74 |
11.81% |
| Feb-00 |
$11,180.74 |
$0.00 |
$0.00 |
$1,000.00 |
$12,180.74 |
8.94% |
| Mar-00 |
$12,180.74 |
$0.00 |
$0.00 |
($1,382.15) |
$10,798.59 |
-11.35% |
| Apr-00 |
$10,798.59 |
$0.00 |
$0.00 |
$375.90 |
$11,174.49 |
3.48% |
| May-00 |
$11,174.49 |
$0.00 |
$0.00 |
$500.00 |
$11,674.49 |
4.47% |
| Jun-00 |
$11,674.49 |
$0.00 |
$0.00 |
$500.00 |
$12,174.49 |
4.28% |
| Jul-00 |
$12,174.49 |
$0.00 |
$0.00 |
$476.15 |
$12,650.64 |
3.91% |
| Aug-00 |
$12,650.64 |
$0.00 |
$0.00 |
$1,203.93 |
$13,854.57 |
9.52% |
| Sep-00 |
$13,854.57 |
$0.00 |
$0.00 |
($205.08) |
$13,649.49 |
-1.48% |
| Oct-00 |
$13,649.49 |
$0.00 |
$0.00 |
($771.86) |
$12,877.63 |
-5.65% |
| Nov-00 |
$12,877.63 |
$0.00 |
$0.00 |
($96.89) |
$12,780.74 |
-0.75% |
| Dec-00 |
$12,780.74 |
$0.00 |
$0.00 |
$891.94 |
$13,672.68 |
6.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,672.68 |
|
36.73% |
|
|
|
|
|
|
|
| Jan-01 |
$13,672.68 |
$0.00 |
($3,672.68) |
$108.06 |
$10,108.06 |
1.08% |
| Feb-01 |
$10,108.06 |
$0.00 |
$0.00 |
$500.00 |
$10,608.06 |
4.95% |
| Mar-01 |
$10,608.06 |
$0.00 |
$0.00 |
$369.42 |
$10,977.48 |
3.48% |
| Apr-01 |
$10,977.48 |
$0.00 |
$0.00 |
$405.45 |
$11,382.93 |
3.69% |
| May-01 |
$11,382.93 |
$0.00 |
$0.00 |
$275.13 |
|
