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Intro
EUR467D Daily position summary 1988-2008
EUR467D all orders, trades and supporting
historical price data 1988-2008
EUR467D
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 |
$1,525.00 |
$11,525.00 |
15.25% |
| Feb-88 |
$11,525.00 |
$0.00 |
$0.00 |
$1,862.50 |
$13,387.50 |
16.16% |
| Mar-88 |
$13,387.50 |
$0.00 |
$0.00 |
$250.00 |
$13,637.50 |
1.87% |
| Apr-88 |
$13,637.50 |
$0.00 |
$0.00 |
$1,725.00 |
$15,362.50 |
12.65% |
| May-88 |
$15,362.50 |
$0.00 |
$0.00 |
$1,375.00 |
$16,737.50 |
8.95% |
| Jun-88 |
$16,737.50 |
$0.00 |
$0.00 |
$2,325.00 |
$19,062.50 |
13.89% |
| Jul-88 |
$19,062.50 |
$0.00 |
$0.00 |
$1,550.00 |
$20,612.50 |
8.13% |
| Aug-88 |
$20,612.50 |
$0.00 |
$0.00 |
$843.75 |
$21,456.25 |
4.09% |
| Sep-88 |
$21,456.25 |
$0.00 |
$0.00 |
($168.75) |
$21,287.50 |
-0.79% |
| Oct-88 |
$21,287.50 |
$0.00 |
$0.00 |
$2,231.25 |
$23,518.75 |
10.48% |
| Nov-88 |
$23,518.75 |
$0.00 |
$0.00 |
$1,312.50 |
$24,831.25 |
5.58% |
| Dec-88 |
$24,831.25 |
$0.00 |
$0.00 |
($1,331.25) |
$23,500.00 |
-5.36% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$13,500.00 |
|
135.00% |
|
|
|
|
|
|
|
| Jan-89 |
$23,500.00 |
$0.00 |
($13,500.00) |
$2,475.00 |
$12,475.00 |
24.75% |
| Feb-89 |
$12,475.00 |
$0.00 |
$0.00 |
($1,362.50) |
$11,112.50 |
-10.92% |
| Mar-89 |
$11,112.50 |
$0.00 |
$0.00 |
$768.75 |
$11,881.25 |
6.92% |
| Apr-89 |
$11,881.25 |
$0.00 |
$0.00 |
($425.00) |
$11,456.25 |
-3.58% |
| May-89 |
$11,456.25 |
$0.00 |
$0.00 |
($43.75) |
$11,412.50 |
-0.38% |
| Jun-89 |
$11,412.50 |
$0.00 |
$0.00 |
$306.25 |
$11,718.75 |
2.68% |
| Jul-89 |
$11,718.75 |
$0.00 |
$0.00 |
$1,681.25 |
$13,400.00 |
14.35% |
| Aug-89 |
$13,400.00 |
$0.00 |
$0.00 |
$93.75 |
$13,493.75 |
0.70% |
| Sep-89 |
$13,493.75 |
$0.00 |
$0.00 |
($1,243.75) |
$12,250.00 |
-9.22% |
| Oct-89 |
$12,250.00 |
$0.00 |
$0.00 |
($868.75) |
$11,381.25 |
-7.09% |
| Nov-89 |
$11,381.25 |
$0.00 |
$0.00 |
($625.00) |
$10,756.25 |
-5.49% |
| Dec-89 |
$10,756.25 |
$0.00 |
$0.00 |
$2,087.50 |
$12,843.75 |
19.41% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,843.75 |
|
28.44% |
|
|
|
|
|
|
|
| Jan-90 |
$12,843.75 |
$0.00 |
($2,843.75) |
$381.25 |
$10,381.25 |
3.81% |
| Feb-90 |
$10,381.25 |
$0.00 |
$0.00 |
$1,881.25 |
$12,262.50 |
18.12% |
| Mar-90 |
$12,262.50 |
$0.00 |
$0.00 |
($887.50) |
$11,375.00 |
-7.24% |
| Apr-90 |
$11,375.00 |
$0.00 |
$0.00 |
($475.00) |
$10,900.00 |
-4.18% |
| May-90 |
$10,900.00 |
$0.00 |
$0.00 |
($1,512.50) |
$9,387.50 |
-13.88% |
| Jun-90 |
$9,387.50 |
$0.00 |
$0.00 |
($337.50) |
$9,050.00 |
-3.60% |
| Jul-90 |
$9,050.00 |
$0.00 |
$0.00 |
$2,325.00 |
$11,375.00 |
25.69% |
| Aug-90 |
$11,375.00 |
$0.00 |
$0.00 |
($1,706.25) |
$9,668.75 |
-15.00% |
| Sep-90 |
$9,668.75 |
$0.00 |
$0.00 |
$168.75 |
$9,837.50 |
1.75% |
| Oct-90 |
$9,837.50 |
$0.00 |
$0.00 |
$1,950.00 |
$11,787.50 |
19.82% |
| Nov-90 |
$11,787.50 |
$0.00 |
$0.00 |
$1,412.50 |
$13,200.00 |
11.98% |
| Dec-90 |
$13,200.00 |
$0.00 |
$0.00 |
$2,325.00 |
$15,525.00 |
17.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,525.00 |
|
55.25% |
|
|
|
|
|
|
|
| Jan-91 |
$15,525.00 |
$0.00 |
($5,525.00) |
($281.25) |
$9,718.75 |
-2.81% |
| Feb-91 |
$9,718.75 |
$0.00 |
$0.00 |
($1,931.24) |
$7,787.51 |
-19.87% |
| Mar-91 |
$7,787.51 |
$0.00 |
$0.00 |
$4,837.50 |
$12,625.01 |
62.12% |
| Apr-91 |
$12,625.01 |
$0.00 |
$0.00 |
($3,387.50) |
$9,237.51 |
-26.83% |
| May-91 |
$9,237.51 |
$0.00 |
$0.00 |
$1,450.00 |
$10,687.51 |
15.70% |
| Jun-91 |
$10,687.51 |
$0.00 |
$0.00 |
$1,562.50 |
$12,250.01 |
14.62% |
| Jul-91 |
$12,250.01 |
$0.00 |
$0.00 |
$75.00 |
$12,325.01 |
0.61% |
| Aug-91 |
$12,325.01 |
$0.00 |
$0.00 |
$1,337.50 |
$13,662.51 |
10.85% |
| Sep-91 |
$13,662.51 |
$0.00 |
$0.00 |
$962.50 |
$14,625.01 |
7.04% |
| Oct-91 |
$14,625.01 |
$0.00 |
$0.00 |
$93.75 |
$14,718.76 |
0.64% |
| Nov-91 |
$14,718.76 |
$0.00 |
$0.00 |
$231.25 |
$14,950.01 |
1.57% |
| Dec-91 |
$14,950.01 |
$0.00 |
$0.00 |
$1,012.50 |
$15,962.51 |
6.77% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,962.51 |
|
59.63% |
|
|
|
|
|
|
|
| Jan-92 |
$15,962.51 |
$0.00 |
($5,962.51) |
$918.75 |
$10,918.75 |
9.19% |
| Feb-92 |
$10,918.75 |
$0.00 |
$0.00 |
$1,487.50 |
$12,406.25 |
13.62% |
| Mar-92 |
$12,406.25 |
$0.00 |
$0.00 |
($3,000.00) |
$9,406.25 |
-24.18% |
| Apr-92 |
$9,406.25 |
$0.00 |
$0.00 |
$1,168.75 |
$10,575.00 |
12.43% |
| May-92 |
$10,575.00 |
$0.00 |
$0.00 |
($1,050.00) |
$9,525.00 |
-9.93% |
| Jun-92 |
$9,525.00 |
$0.00 |
$0.00 |
$1,931.25 |
$11,456.25 |
20.28% |
| Jul-92 |
$11,456.25 |
$0.00 |
$0.00 |
$556.25 |
$12,012.50 |
4.86% |
| Aug-92 |
$12,012.50 |
$0.00 |
$0.00 |
$2,781.25 |
$14,793.75 |
23.15% |
| Sep-92 |
$14,793.75 |
$0.00 |
$0.00 |
$2,468.75 |
$17,262.50 |
16.69% |
| Oct-92 |
$17,262.50 |
$0.00 |
$0.00 |
$2,325.00 |
$19,587.50 |
13.47% |
| Nov-92 |
$19,587.50 |
$0.00 |
$0.00 |
$2,962.49 |
$22,549.99 |
15.12% |
| Dec-92 |
$22,549.99 |
$0.00 |
$0.00 |
($2,181.25) |
$20,368.74 |
-9.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,368.74 |
|
103.69% |
|
|
|
|
|
|
|
| Jan-93 |
$20,368.74 |
$0.00 |
($10,368.74) |
($1,425.00) |
$8,575.00 |
-14.25% |
| Feb-93 |
$8,575.00 |
$0.00 |
$0.00 |
$156.25 |
$8,731.25 |
1.82% |
| Mar-93 |
$8,731.25 |
$0.00 |
$0.00 |
$1,481.25 |
$10,212.50 |
16.96% |
| Apr-93 |
$10,212.50 |
$0.00 |
$0.00 |
$1,550.00 |
$11,762.50 |
15.18% |
| May-93 |
$11,762.50 |
$0.00 |
$0.00 |
($668.75) |
$11,093.75 |
-5.69% |
| Jun-93 |
$11,093.75 |
$0.00 |
$0.00 |
$1,512.50 |
$12,606.25 |
13.63% |
| Jul-93 |
$12,606.25 |
$0.00 |
$0.00 |
$2,362.50 |
$14,968.75 |
18.74% |
| Aug-93 |
$14,968.75 |
$0.00 |
$0.00 |
$231.25 |
$15,200.00 |
1.54% |
| Sep-93 |
$15,200.00 |
$0.00 |
$0.00 |
($43.75) |
$15,156.25 |
-0.29% |
| Oct-93 |
$15,156.25 |
$0.00 |
$0.00 |
$1,943.75 |
$17,100.00 |
12.82% |
| Nov-93 |
$17,100.00 |
$0.00 |
$0.00 |
$450.00 |
$17,550.00 |
2.63% |
| Dec-93 |
$17,550.00 |
$0.00 |
$0.00 |
$1,875.00 |
$19,425.00 |
10.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,425.00 |
|
94.25% |
|
|
|
|
|
|
|
| Jan-94 |
$19,425.00 |
$0.00 |
($9,425.00) |
($1,418.75) |
$8,581.25 |
-14.19% |
| Feb-94 |
$8,581.25 |
$0.00 |
$0.00 |
($456.25) |
$8,125.00 |
-5.32% |
| Mar-94 |
$8,125.00 |
$0.00 |
$0.00 |
$1,012.51 |
$9,137.51 |
12.46% |
| Apr-94 |
$9,137.51 |
$0.00 |
$0.00 |
($262.51) |
$8,875.00 |
-2.87% |
| May-94 |
$8,875.00 |
$0.00 |
$0.00 |
$181.26 |
$9,056.26 |
2.04% |
| Jun-94 |
$9,056.26 |
$0.00 |
$0.00 |
$2,706.24 |
$11,762.50 |
29.88% |
| Jul-94 |
$11,762.50 |
$0.00 |
$0.00 |
$1,550.01 |
$13,312.51 |
13.18% |
| Aug-94 |
$13,312.51 |
$0.00 |
$0.00 |
($243.75) |
$13,068.76 |
-1.83% |
| Sep-94 |
$13,068.76 |
$0.00 |
$0.00 |
($768.76) |
$12,300.00 |
-5.88% |
| Oct-94 |
$12,300.00 |
$0.00 |
$0.00 |
$312.50 |
$12,612.50 |
2.54% |
| Nov-94 |
$12,612.50 |
$0.00 |
$0.00 |
$2,243.75 |
$14,856.25 |
17.79% |
| Dec-94 |
$14,856.25 |
$0.00 |
$0.00 |
$1,250.00 |
$16,106.25 |
8.41% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,106.25 |
|
61.06% |
|
|
|
|
|
|
|
| Jan-95 |
$16,106.25 |
$0.00 |
($6,106.25) |
($2,381.24) |
$7,618.76 |
-23.81% |
| Feb-95 |
$7,618.76 |
$0.00 |
$0.00 |
$599.99 |
$8,218.75 |
7.88% |
| Mar-95 |
$8,218.75 |
$0.00 |
$0.00 |
$3,218.76 |
$11,437.51 |
39.16% |
| Apr-95 |
$11,437.51 |
$0.00 |
$0.00 |
$449.99 |
$11,887.50 |
3.93% |
| May-95 |
$11,887.50 |
$0.00 |
$0.00 |
($1,256.24) |
$10,631.26 |
-10.57% |
| Jun-95 |
$10,631.26 |
$0.00 |
$0.00 |
($37.51) |
$10,593.75 |
-0.35% |
| Jul-95 |
$10,593.75 |
$0.00 |
$0.00 |
$443.76 |
$11,037.51 |
4.19% |
| Aug-95 |
$11,037.51 |
$0.00 |
$0.00 |
$625.00 |
$11,662.51 |
5.66% |
| Sep-95 |
$11,662.51 |
$0.00 |
$0.00 |
$2,149.99 |
$13,812.50 |
18.44% |
| Oct-95 |
$13,812.50 |
$0.00 |
$0.00 |
$531.25 |
$14,343.75 |
3.85% |
| Nov-95 |
$14,343.75 |
$0.00 |
$0.00 |
$331.26 |
$14,675.01 |
2.31% |
| Dec-95 |
$14,675.01 |
$0.00 |
$0.00 |
$312.49 |
$14,987.50 |
2.13% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,987.50 |
|
49.88% |
|
|
|
|
|
|
|
| Jan-96 |
$14,987.50 |
$0.00 |
($4,987.50) |
($18.75) |
$9,981.25 |
-0.19% |
| Feb-96 |
$9,981.25 |
$0.00 |
$0.00 |
$18.75 |
$10,000.00 |
0.19% |
| Mar-96 |
$10,000.00 |
$0.00 |
$0.00 |
($312.49) |
$9,687.51 |
-3.12% |
| Apr-96 |
$9,687.51 |
$0.00 |
$0.00 |
($950.01) |
$8,737.50 |
-9.81% |
| May-96 |
$8,737.50 |
$0.00 |
$0.00 |
$56.26 |
$8,793.76 |
0.64% |
| Jun-96 |
$8,793.76 |
$0.00 |
$0.00 |
($1,093.76) |
$7,700.00 |
-12.44% |
| Jul-96 |
$7,700.00 |
$0.00 |
$0.00 |
$1,162.51 |
$8,862.51 |
15.10% |
| Aug-96 |
$8,862.51 |
$0.00 |
$0.00 |
($1,356.26) |
$7,506.25 |
-15.30% |
| Sep-96 |
$7,506.25 |
$0.00 |
$0.00 |
$1,325.00 |
$8,831.25 |
17.65% |
| Oct-96 |
$8,831.25 |
$0.00 |
$0.00 |
($1,768.74) |
$7,062.51 |
-20.03% |
| Nov-96 |
$7,062.51 |
$0.00 |
$0.00 |
$1,306.25 |
$8,368.76 |
18.50% |
| Dec-96 |
$8,368.76 |
$0.00 |
$0.00 |
($2,368.75) |
$6,000.01 |
-28.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($3,999.99) |
|
-40.00% |
|
|
|
|
|
|
|
| Jan-97 |
$6,000.01 |
$3,999.99 |
$0.00 |
$1,881.25 |
$11,881.25 |
18.81% |
| Feb-97 |
$11,881.25 |
$0.00 |
$0.00 |
$1,543.75 |
$13,425.00 |
12.99% |
| Mar-97 |
$13,425.00 |
$0.00 |
$0.00 |
$1,862.50 |
$15,287.50 |
13.87% |
| Apr-97 |
$15,287.50 |
$0.00 |
$0.00 |
$87.50 |
$15,375.00 |
0.57% |
| May-97 |
$15,375.00 |
$0.00 |
$0.00 |
($775.00) |
$14,600.00 |
-5.04% |
| Jun-97 |
$14,600.00 |
$0.00 |
$0.00 |
($737.50) |
$13,862.50 |
-5.05% |
| Jul-97 |
$13,862.50 |
$0.00 |
$0.00 |
$406.25 |
$14,268.75 |
2.93% |
| Aug-97 |
$14,268.75 |
$0.00 |
$0.00 |
$1,762.50 |
$16,031.25 |
12.35% |
| Sep-97 |
$16,031.25 |
$0.00 |
$0.00 |
$737.50 |
$16,768.75 |
4.60% |
| Oct-97 |
$16,768.75 |
$0.00 |
$0.00 |
$2,368.76 |
$19,137.51 |
14.13% |
| Nov-97 |
$19,137.51 |
$0.00 |
$0.00 |
($1,906.26) |
$17,231.25 |
-9.96% |
| Dec-97 |
$17,231.25 |
$0.00 |
$0.00 |
$1,256.26 |
$18,487.51 |
7.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,487.51 |
|
84.88% |
|
|
|
|
|
|
|
| Jan-98 |
$18,487.51 |
$0.00 |
($8,487.51) |
$1,550.00 |
$11,550.00 |
15.50% |
| Feb-98 |
$11,550.00 |
$0.00 |
$0.00 |
($268.75) |
$11,281.25 |
-2.33% |
| Mar-98 |
$11,281.25 |
$0.00 |
$0.00 |
($550.01) |
$10,731.24 |
-4.88% |
| Apr-98 |
$10,731.24 |
$0.00 |
$0.00 |
$1,368.76 |
$12,100.00 |
12.75% |
| May-98 |
$12,100.00 |
$0.00 |
$0.00 |
$806.25 |
$12,906.25 |
6.66% |
| Jun-98 |
$12,906.25 |
$0.00 |
$0.00 |
($2,993.75) |
$9,912.50 |
-23.20% |
| Jul-98 |
$9,912.50 |
$0.00 |
$0.00 |
$1,806.24 |
$11,718.74 |
18.22% |
| Aug-98 |
$11,718.74 |
$0.00 |
$0.00 |
$318.76 |
$12,037.50 |
2.72% |
| Sep-98 |
$12,037.50 |
$0.00 |
$0.00 |
$1,550.00 |
$13,587.50 |
12.88% |
| Oct-98 |
$13,587.50 |
$0.00 |
$0.00 |
($75.00) |
$13,512.50 |
-0.55% |
| Nov-98 |
$13,512.50 |
$0.00 |
$0.00 |
$706.24 |
$14,218.74 |
5.23% |
| Dec-98 |
$14,218.74 |
$0.00 |
$0.00 |
$618.75 |
$14,837.49 |
4.35% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,837.49 |
|
48.37% |
|
|
|
|
|
|
|
| Jan-99 |
$14,837.49 |
$0.00 |
($4,837.49) |
$1,168.76 |
$11,168.76 |
11.69% |
| Feb-99 |
$11,168.76 |
$0.00 |
$0.00 |
$462.50 |
$11,631.26 |
4.14% |
| Mar-99 |
$11,631.26 |
$0.00 |
$0.00 |
$1,862.50 |
$13,493.76 |
16.01% |
| Apr-99 |
$13,493.76 |
$0.00 |
$0.00 |
($87.50) |
$13,406.26 |
-0.65% |
| May-99 |
$13,406.26 |
$0.00 |
$0.00 |
$1,550.00 |
$14,956.26 |
11.56% |
| Jun-99 |
$14,956.26 |
$0.00 |
$0.00 |
$256.25 |
$15,212.51 |
1.71% |
| Jul-99 |
$15,212.51 |
$0.00 |
$0.00 |
$612.50 |
$15,825.01 |
4.03% |
| Aug-99 |
$15,825.01 |
$0.00 |
$0.00 |
($506.26) |
$15,318.75 |
-3.20% |
| Sep-99 |
$15,318.75 |
$0.00 |
$0.00 |
$2,100.01 |
$17,418.76 |
13.71% |
| Oct-99 |
$17,418.76 |
$0.00 |
$0.00 |
$837.50 |
$18,256.26 |
4.81% |
| Nov-99 |
$18,256.26 |
$0.00 |
$0.00 |
$1,550.00 |
$19,806.26 |
8.49% |
| Dec-99 |
$19,806.26 |
$0.00 |
$0.00 |
($1,056.25) |
$18,750.01 |
-5.33% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,750.01 |
|
87.50% |
|
|
|
|
|
|
|
| Jan-00 |
$18,750.01 |
$0.00 |
($8,750.01) |
$2,600.00 |
$12,600.00 |
26.00% |
| Feb-00 |
$12,600.00 |
$0.00 |
$0.00 |
$1,550.00 |
$14,150.00 |
12.30% |
| Mar-00 |
$14,150.00 |
$0.00 |
$0.00 |
$775.00 |
$14,925.00 |
5.48% |
| Apr-00 |
$14,925.00 |
$0.00 |
$0.00 |
($481.25) |
$14,443.75 |
-3.22% |
| May-00 |
$14,443.75 |
$0.00 |
$0.00 |
$2,325.00 |
$16,768.75 |
16.10% |
| Jun-00 |
$16,768.75 |
$0.00 |
$0.00 |
$206.25 |
$16,975.00 |
1.23% |
| Jul-00 |
$16,975.00 |
$0.00 |
$0.00 |
$406.25 |
$17,381.25 |
2.39% |
| Aug-00 |
$17,381.25 |
$0.00 |
$0.00 |
$1,406.25 |
$18,787.50 |
8.09% |
| Sep-00 |
$18,787.50 |
$0.00 |
$0.00 |
$550.00 |
$19,337.50 |
2.93% |
| Oct-00 |
$19,337.50 |
$0.00 |
$0.00 |
$1,550.00 |
$20,887.50 |
8.02% |
| Nov-00 |
$20,887.50 |
$0.00 |
$0.00 |
$775.00 |
$21,662.50 |
3.71% |
| Dec-00 |
$21,662.50 |
$0.00 |
$0.00 |
$2,012.50 |
$23,675.00 |
9.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$13,675.00 |
|
136.75% |
|
|
|
|
|
|
|
| Jan-01 |
$23,675.00 |
$0.00 |
($13,675.00) |
($993.75) |
$9,006.25 |
-9.94% |
| Feb-01 |
$9,006.25 |
$0.00 |
$0.00 |
($700.00) |
$8,306.25 |
-7.77% |
| Mar-01 |
$8,306.25 |
$0.00 |
$0.00 |
$2,375.00 |
$10,681.25 |
28.59% |
| Apr-01 |
$10,681.25 |
$0.00 |
$0.00 |
$1,931.25 |
$12,612.50 |
18.08% |
| May-01 |
$12,612.50 |
$0.00 |
$0.00 |
$668.75 |
$13,281.25 |
5.30% |
|
