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Intro
EUR488B Daily position summary 1988-2008
EUR488B all orders, trades and supporting
historical price data 1988-2008
EUR488B
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 |
$418.75 |
$10,418.75 |
4.19% |
| Feb-88 |
$10,418.75 |
$0.00 |
$0.00 |
$256.25 |
$10,675.00 |
2.46% |
| Mar-88 |
$10,675.00 |
$0.00 |
$0.00 |
$675.00 |
$11,350.00 |
6.32% |
| Apr-88 |
$11,350.00 |
$0.00 |
$0.00 |
$225.00 |
$11,575.00 |
1.98% |
| May-88 |
$11,575.00 |
$0.00 |
$0.00 |
$450.00 |
$12,025.00 |
3.89% |
| Jun-88 |
$12,025.00 |
$0.00 |
$0.00 |
$675.00 |
$12,700.00 |
5.61% |
| Jul-88 |
$12,700.00 |
$0.00 |
$0.00 |
$900.00 |
$13,600.00 |
7.09% |
| Aug-88 |
$13,600.00 |
$0.00 |
$0.00 |
$225.00 |
$13,825.00 |
1.65% |
| Sep-88 |
$13,825.00 |
$0.00 |
$0.00 |
$450.00 |
$14,275.00 |
3.25% |
| Oct-88 |
$14,275.00 |
$0.00 |
$0.00 |
$450.00 |
$14,725.00 |
3.15% |
| Nov-88 |
$14,725.00 |
$0.00 |
$0.00 |
$450.00 |
$15,175.00 |
3.06% |
| Dec-88 |
$15,175.00 |
$0.00 |
$0.00 |
$225.00 |
$15,400.00 |
1.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,400.00 |
|
54.00% |
|
|
|
|
|
|
|
| Jan-89 |
$15,400.00 |
$0.00 |
($5,400.00) |
$675.00 |
$10,675.00 |
6.75% |
| Feb-89 |
$10,675.00 |
$0.00 |
$0.00 |
$0.00 |
$10,675.00 |
0.00% |
| Mar-89 |
$10,675.00 |
$0.00 |
$0.00 |
$225.00 |
$10,900.00 |
2.11% |
| Apr-89 |
$10,900.00 |
$0.00 |
$0.00 |
$0.00 |
$10,900.00 |
0.00% |
| May-89 |
$10,900.00 |
$0.00 |
$0.00 |
$675.00 |
$11,575.00 |
6.19% |
| Jun-89 |
$11,575.00 |
$0.00 |
$0.00 |
$100.00 |
$11,675.00 |
0.86% |
| Jul-89 |
$11,675.00 |
$0.00 |
$0.00 |
$1,250.00 |
$12,925.00 |
10.71% |
| Aug-89 |
$12,925.00 |
$0.00 |
$0.00 |
$262.50 |
$13,187.50 |
2.03% |
| Sep-89 |
$13,187.50 |
$0.00 |
$0.00 |
$862.50 |
$14,050.00 |
6.54% |
| Oct-89 |
$14,050.00 |
$0.00 |
$0.00 |
$225.00 |
$14,275.00 |
1.60% |
| Nov-89 |
$14,275.00 |
$0.00 |
$0.00 |
($6.25) |
$14,268.75 |
-0.04% |
| Dec-89 |
$14,268.75 |
$0.00 |
$0.00 |
$1,131.25 |
$15,400.00 |
7.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,400.00 |
|
54.00% |
|
|
|
|
|
|
|
| Jan-90 |
$15,400.00 |
$0.00 |
($5,400.00) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-90 |
$10,450.00 |
$0.00 |
$0.00 |
$450.00 |
$10,900.00 |
4.31% |
| Mar-90 |
$10,900.00 |
$0.00 |
$0.00 |
$225.00 |
$11,125.00 |
2.06% |
| Apr-90 |
$11,125.00 |
$0.00 |
$0.00 |
$450.00 |
$11,575.00 |
4.04% |
| May-90 |
$11,575.00 |
$0.00 |
$0.00 |
($2,256.24) |
$9,318.76 |
-19.49% |
| Jun-90 |
$9,318.76 |
$0.00 |
$0.00 |
($1,212.50) |
$8,106.26 |
-13.01% |
| Jul-90 |
$8,106.26 |
$0.00 |
$0.00 |
$524.99 |
$8,631.25 |
6.48% |
| Aug-90 |
$8,631.25 |
$0.00 |
$0.00 |
$900.00 |
$9,531.25 |
10.43% |
| Sep-90 |
$9,531.25 |
$0.00 |
$0.00 |
$0.00 |
$9,531.25 |
0.00% |
| Oct-90 |
$9,531.25 |
$0.00 |
$0.00 |
($900.00) |
$8,631.25 |
-9.44% |
| Nov-90 |
$8,631.25 |
$0.00 |
$0.00 |
($175.00) |
$8,456.25 |
-2.03% |
| Dec-90 |
$8,456.25 |
$0.00 |
$0.00 |
$450.00 |
$8,906.25 |
5.32% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,093.75) |
|
-10.94% |
|
|
|
|
|
|
|
| Jan-91 |
$8,906.25 |
$1,093.75 |
$0.00 |
($1,687.50) |
$8,312.50 |
-16.88% |
| Feb-91 |
$8,312.50 |
$0.00 |
$0.00 |
$381.25 |
$8,693.75 |
4.59% |
| Mar-91 |
$8,693.75 |
$0.00 |
$0.00 |
$2,250.00 |
$10,943.75 |
25.88% |
| Apr-91 |
$10,943.75 |
$0.00 |
$0.00 |
($531.25) |
$10,412.50 |
-4.85% |
| May-91 |
$10,412.50 |
$0.00 |
$0.00 |
$225.00 |
$10,637.50 |
2.16% |
| Jun-91 |
$10,637.50 |
$0.00 |
$0.00 |
$312.50 |
$10,950.00 |
2.94% |
| Jul-91 |
$10,950.00 |
$0.00 |
$0.00 |
($1,250.00) |
$9,700.00 |
-11.42% |
| Aug-91 |
$9,700.00 |
$0.00 |
$0.00 |
$675.00 |
$10,375.00 |
6.96% |
| Sep-91 |
$10,375.00 |
$0.00 |
$0.00 |
$450.00 |
$10,825.00 |
4.34% |
| Oct-91 |
$10,825.00 |
$0.00 |
$0.00 |
$675.00 |
$11,500.00 |
6.24% |
| Nov-91 |
$11,500.00 |
$0.00 |
$0.00 |
$450.00 |
$11,950.00 |
3.91% |
| Dec-91 |
$11,950.00 |
$0.00 |
$0.00 |
$900.00 |
$12,850.00 |
7.53% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,850.00 |
|
28.50% |
|
|
|
|
|
|
|
| Jan-92 |
$12,850.00 |
$0.00 |
($2,850.00) |
$150.00 |
$10,150.00 |
1.50% |
| Feb-92 |
$10,150.00 |
$0.00 |
$0.00 |
$525.00 |
$10,675.00 |
5.17% |
| Mar-92 |
$10,675.00 |
$0.00 |
$0.00 |
$450.00 |
$11,125.00 |
4.22% |
| Apr-92 |
$11,125.00 |
$0.00 |
$0.00 |
$225.00 |
$11,350.00 |
2.02% |
| May-92 |
$11,350.00 |
$0.00 |
$0.00 |
$275.00 |
$11,625.00 |
2.42% |
| Jun-92 |
$11,625.00 |
$0.00 |
$0.00 |
$1,075.00 |
$12,700.00 |
9.25% |
| Jul-92 |
$12,700.00 |
$0.00 |
$0.00 |
($887.50) |
$11,812.50 |
-6.99% |
| Aug-92 |
$11,812.50 |
$0.00 |
$0.00 |
$1,706.26 |
$13,518.76 |
14.44% |
| Sep-92 |
$13,518.76 |
$0.00 |
$0.00 |
$1,537.49 |
$15,056.25 |
11.37% |
| Oct-92 |
$15,056.25 |
$0.00 |
$0.00 |
$1,350.00 |
$16,406.25 |
8.97% |
| Nov-92 |
$16,406.25 |
$0.00 |
$0.00 |
$881.24 |
$17,287.49 |
5.37% |
| Dec-92 |
$17,287.49 |
$0.00 |
$0.00 |
($1,337.49) |
$15,950.00 |
-7.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,950.00 |
|
59.50% |
|
|
|
|
|
|
|
| Jan-93 |
$15,950.00 |
$0.00 |
($5,950.00) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-93 |
$10,225.00 |
$0.00 |
$0.00 |
$450.00 |
$10,675.00 |
4.40% |
| Mar-93 |
$10,675.00 |
$0.00 |
$0.00 |
$450.00 |
$11,125.00 |
4.22% |
| Apr-93 |
$11,125.00 |
$0.00 |
$0.00 |
($268.76) |
$10,856.24 |
-2.42% |
| May-93 |
$10,856.24 |
$0.00 |
$0.00 |
($849.99) |
$10,006.25 |
-7.83% |
| Jun-93 |
$10,006.25 |
$0.00 |
$0.00 |
$900.00 |
$10,906.25 |
8.99% |
| Jul-93 |
$10,906.25 |
$0.00 |
$0.00 |
$675.00 |
$11,581.25 |
6.19% |
| Aug-93 |
$11,581.25 |
$0.00 |
$0.00 |
($1,043.75) |
$10,537.50 |
-9.01% |
| Sep-93 |
$10,537.50 |
$0.00 |
$0.00 |
$900.00 |
$11,437.50 |
8.54% |
| Oct-93 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
| Nov-93 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
| Dec-93 |
$11,437.50 |
$0.00 |
$0.00 |
($450.00) |
$10,987.50 |
-3.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$987.50 |
|
9.88% |
|
|
|
|
|
|
|
| Jan-94 |
$10,987.50 |
$0.00 |
($987.50) |
($531.25) |
$9,468.75 |
-5.31% |
| Feb-94 |
$9,468.75 |
$0.00 |
$0.00 |
$225.00 |
$9,693.75 |
2.38% |
| Mar-94 |
$9,693.75 |
$0.00 |
$0.00 |
$450.00 |
$10,143.75 |
4.64% |
| Apr-94 |
$10,143.75 |
$0.00 |
$0.00 |
($118.75) |
$10,025.00 |
-1.17% |
| May-94 |
$10,025.00 |
$0.00 |
$0.00 |
$793.75 |
$10,818.75 |
7.92% |
| Jun-94 |
$10,818.75 |
$0.00 |
$0.00 |
($31.25) |
$10,787.50 |
-0.29% |
| Jul-94 |
$10,787.50 |
$0.00 |
$0.00 |
$450.00 |
$11,237.50 |
4.17% |
| Aug-94 |
$11,237.50 |
$0.00 |
$0.00 |
$450.00 |
$11,687.50 |
4.00% |
| Sep-94 |
$11,687.50 |
$0.00 |
$0.00 |
$168.74 |
$11,856.24 |
1.44% |
| Oct-94 |
$11,856.24 |
$0.00 |
$0.00 |
($1,343.75) |
$10,512.49 |
-11.33% |
| Nov-94 |
$10,512.49 |
$0.00 |
$0.00 |
$1,406.26 |
$11,918.75 |
13.38% |
| Dec-94 |
$11,918.75 |
$0.00 |
$0.00 |
$325.00 |
$12,243.75 |
2.73% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,243.75 |
|
22.44% |
|
|
|
|
|
|
|
| Jan-95 |
$12,243.75 |
$0.00 |
($2,243.75) |
$350.00 |
$10,350.00 |
3.50% |
| Feb-95 |
$10,350.00 |
$0.00 |
$0.00 |
$0.00 |
$10,350.00 |
0.00% |
| Mar-95 |
$10,350.00 |
$0.00 |
$0.00 |
$281.25 |
$10,631.25 |
2.72% |
| Apr-95 |
$10,631.25 |
$0.00 |
$0.00 |
$618.75 |
$11,250.00 |
5.82% |
| May-95 |
$11,250.00 |
$0.00 |
$0.00 |
($2,137.50) |
$9,112.50 |
-19.00% |
| Jun-95 |
$9,112.50 |
$0.00 |
$0.00 |
$0.00 |
$9,112.50 |
0.00% |
| Jul-95 |
$9,112.50 |
$0.00 |
$0.00 |
$93.75 |
$9,206.25 |
1.03% |
| Aug-95 |
$9,206.25 |
$0.00 |
$0.00 |
$1,481.25 |
$10,687.50 |
16.09% |
| Sep-95 |
$10,687.50 |
$0.00 |
$0.00 |
$675.00 |
$11,362.50 |
6.32% |
| Oct-95 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Nov-95 |
$11,362.50 |
$0.00 |
$0.00 |
$450.00 |
$11,812.50 |
3.96% |
| Dec-95 |
$11,812.50 |
$0.00 |
$0.00 |
$0.00 |
$11,812.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,812.50 |
|
18.12% |
|
|
|
|
|
|
|
| Jan-96 |
$11,812.50 |
$0.00 |
($1,812.50) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-96 |
$10,225.00 |
$0.00 |
$0.00 |
$0.00 |
$10,225.00 |
0.00% |
| Mar-96 |
$10,225.00 |
$0.00 |
$0.00 |
($450.00) |
$9,775.00 |
-4.40% |
| Apr-96 |
$9,775.00 |
$0.00 |
$0.00 |
$900.00 |
$10,675.00 |
9.21% |
| May-96 |
$10,675.00 |
$0.00 |
$0.00 |
$225.00 |
$10,900.00 |
2.11% |
| Jun-96 |
$10,900.00 |
$0.00 |
$0.00 |
$225.00 |
$11,125.00 |
2.06% |
| Jul-96 |
$11,125.00 |
$0.00 |
$0.00 |
$450.00 |
$11,575.00 |
4.04% |
| Aug-96 |
$11,575.00 |
$0.00 |
$0.00 |
($1,706.26) |
$9,868.74 |
-14.74% |
| Sep-96 |
$9,868.74 |
$0.00 |
$0.00 |
$1,100.01 |
$10,968.75 |
11.15% |
| Oct-96 |
$10,968.75 |
$0.00 |
$0.00 |
($200.00) |
$10,768.75 |
-1.82% |
| Nov-96 |
$10,768.75 |
$0.00 |
$0.00 |
$875.00 |
$11,643.75 |
8.13% |
| Dec-96 |
$11,643.75 |
$0.00 |
$0.00 |
$225.00 |
$11,868.75 |
1.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,868.75 |
|
18.69% |
|
|
|
|
|
|
|
| Jan-97 |
$11,868.75 |
$0.00 |
($1,868.75) |
$575.00 |
$10,575.00 |
5.75% |
| Feb-97 |
$10,575.00 |
$0.00 |
$0.00 |
$675.00 |
$11,250.00 |
6.38% |
| Mar-97 |
$11,250.00 |
$0.00 |
$0.00 |
$525.00 |
$11,775.00 |
4.67% |
| Apr-97 |
$11,775.00 |
$0.00 |
$0.00 |
$225.00 |
$12,000.00 |
1.91% |
| May-97 |
$12,000.00 |
$0.00 |
$0.00 |
$450.00 |
$12,450.00 |
3.75% |
| Jun-97 |
$12,450.00 |
$0.00 |
$0.00 |
$225.00 |
$12,675.00 |
1.81% |
| Jul-97 |
$12,675.00 |
$0.00 |
$0.00 |
$225.00 |
$12,900.00 |
1.78% |
| Aug-97 |
$12,900.00 |
$0.00 |
$0.00 |
$675.00 |
$13,575.00 |
5.23% |
| Sep-97 |
$13,575.00 |
$0.00 |
$0.00 |
$225.00 |
$13,800.00 |
1.66% |
| Oct-97 |
$13,800.00 |
$0.00 |
$0.00 |
$450.00 |
$14,250.00 |
3.26% |
| Nov-97 |
$14,250.00 |
$0.00 |
$0.00 |
($1,587.50) |
$12,662.50 |
-11.14% |
| Dec-97 |
$12,662.50 |
$0.00 |
$0.00 |
($100.00) |
$12,562.50 |
-0.79% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,562.50 |
|
25.62% |
|
|
|
|
|
|
|
| Jan-98 |
$12,562.50 |
$0.00 |
($2,562.50) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-98 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| Mar-98 |
$10,675.00 |
$0.00 |
$0.00 |
($450.00) |
$10,225.00 |
-4.22% |
| Apr-98 |
$10,225.00 |
$0.00 |
$0.00 |
$450.00 |
$10,675.00 |
4.40% |
| May-98 |
$10,675.00 |
$0.00 |
$0.00 |
$543.75 |
$11,218.75 |
5.09% |
| Jun-98 |
$11,218.75 |
$0.00 |
$0.00 |
$131.25 |
$11,350.00 |
1.17% |
| Jul-98 |
$11,350.00 |
$0.00 |
$0.00 |
($418.75) |
$10,931.25 |
-3.69% |
| Aug-98 |
$10,931.25 |
$0.00 |
$0.00 |
($1,112.50) |
$9,818.75 |
-10.18% |
| Sep-98 |
$9,818.75 |
$0.00 |
$0.00 |
$675.00 |
$10,493.75 |
6.87% |
| Oct-98 |
$10,493.75 |
$0.00 |
$0.00 |
$900.00 |
$11,393.75 |
8.58% |
| Nov-98 |
$11,393.75 |
$0.00 |
$0.00 |
$450.00 |
$11,843.75 |
3.95% |
| Dec-98 |
$11,843.75 |
$0.00 |
$0.00 |
$0.00 |
$11,843.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,843.75 |
|
18.44% |
|
|
|
|
|
|
|
| Jan-99 |
$11,843.75 |
$0.00 |
($1,843.75) |
$675.00 |
$10,675.00 |
6.75% |
| Feb-99 |
$10,675.00 |
$0.00 |
$0.00 |
$225.00 |
$10,900.00 |
2.11% |
| Mar-99 |
$10,900.00 |
$0.00 |
$0.00 |
$450.00 |
$11,350.00 |
4.13% |
| Apr-99 |
$11,350.00 |
$0.00 |
$0.00 |
$225.00 |
$11,575.00 |
1.98% |
| May-99 |
$11,575.00 |
$0.00 |
$0.00 |
$450.00 |
$12,025.00 |
3.89% |
| Jun-99 |
$12,025.00 |
$0.00 |
$0.00 |
$450.00 |
$12,475.00 |
3.74% |
| Jul-99 |
$12,475.00 |
$0.00 |
$0.00 |
$450.00 |
$12,925.00 |
3.61% |
| Aug-99 |
$12,925.00 |
$0.00 |
$0.00 |
$675.00 |
$13,600.00 |
5.22% |
| Sep-99 |
$13,600.00 |
$0.00 |
$0.00 |
$225.00 |
$13,825.00 |
1.65% |
| Oct-99 |
$13,825.00 |
$0.00 |
$0.00 |
$225.00 |
$14,050.00 |
1.63% |
| Nov-99 |
$14,050.00 |
$0.00 |
$0.00 |
$450.00 |
$14,500.00 |
3.20% |
| Dec-99 |
$14,500.00 |
$0.00 |
$0.00 |
$450.00 |
$14,950.00 |
3.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,950.00 |
|
49.50% |
|
|
|
|
|
|
|
| Jan-00 |
$14,950.00 |
$0.00 |
($4,950.00) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-00 |
$10,450.00 |
$0.00 |
$0.00 |
$450.00 |
$10,900.00 |
4.31% |
| Mar-00 |
$10,900.00 |
$0.00 |
$0.00 |
$0.00 |
$10,900.00 |
0.00% |
| Apr-00 |
$10,900.00 |
$0.00 |
$0.00 |
$450.00 |
$11,350.00 |
4.13% |
| May-00 |
$11,350.00 |
$0.00 |
$0.00 |
$450.00 |
$11,800.00 |
3.96% |
| Jun-00 |
$11,800.00 |
$0.00 |
$0.00 |
$450.00 |
$12,250.00 |
3.81% |
| Jul-00 |
$12,250.00 |
$0.00 |
$0.00 |
$450.00 |
$12,700.00 |
3.67% |
| Aug-00 |
$12,700.00 |
$0.00 |
$0.00 |
$0.00 |
$12,700.00 |
0.00% |
| Sep-00 |
$12,700.00 |
$0.00 |
$0.00 |
$225.00 |
$12,925.00 |
1.77% |
| Oct-00 |
$12,925.00 |
$0.00 |
$0.00 |
$225.00 |
$13,150.00 |
1.74% |
| Nov-00 |
$13,150.00 |
$0.00 |
$0.00 |
$225.00 |
$13,375.00 |
1.71% |
| Dec-00 |
$13,375.00 |
$0.00 |
$0.00 |
$900.00 |
$14,275.00 |
6.73% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,275.00 |
|
42.75% |
|
|
|
|
|
|
|
| Jan-01 |
$14,275.00 |
$0.00 |
($4,275.00) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-01 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| Mar-01 |
$10,675.00 |
$0.00 |
$0.00 |
$225.00 |
$10,900.00 |
2.11% |
| Apr-01 |
$10,900.00 |
$0.00 |
$0.00 |
$225.00 |
$11,125.00 |
2.06% |
| May-01 |
$11,125.00 |
$0.00 |
$0.00 |
$450.00 |
$11,575.00 |
4.04% |
| Jun-01 |
$11,575.00 |
$0.00 |
$0.00 |
$225.00 |
$11,800.00 |
1.94% |
| Jul-01 |
$11,800.00 |
$0.00 |
|
