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EUR518A Daily position summary 1988-2008
EUR518A all orders, trades and supporting
historical price data 1988-2008
EUR518A
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 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-88 |
$10,200.00 |
$0.00 |
$0.00 |
$200.00 |
$10,400.00 |
1.96% |
| Mar-88 |
$10,400.00 |
$0.00 |
$0.00 |
$400.00 |
$10,800.00 |
3.85% |
| Apr-88 |
$10,800.00 |
$0.00 |
$0.00 |
$100.00 |
$10,900.00 |
0.93% |
| May-88 |
$10,900.00 |
$0.00 |
$0.00 |
$200.00 |
$11,100.00 |
1.83% |
| Jun-88 |
$11,100.00 |
$0.00 |
$0.00 |
$300.00 |
$11,400.00 |
2.70% |
| Jul-88 |
$11,400.00 |
$0.00 |
$0.00 |
$200.00 |
$11,600.00 |
1.75% |
| Aug-88 |
$11,600.00 |
$0.00 |
$0.00 |
$100.00 |
$11,700.00 |
0.86% |
| Sep-88 |
$11,700.00 |
$0.00 |
$0.00 |
($637.50) |
$11,062.50 |
-5.45% |
| Oct-88 |
$11,062.50 |
$0.00 |
$0.00 |
($843.75) |
$10,218.75 |
-7.63% |
| Nov-88 |
$10,218.75 |
$0.00 |
$0.00 |
$200.00 |
$10,418.75 |
1.96% |
| Dec-88 |
$10,418.75 |
$0.00 |
$0.00 |
$100.00 |
$10,518.75 |
0.96% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$518.75 |
|
5.19% |
|
|
|
|
|
|
|
| Jan-89 |
$10,518.75 |
$0.00 |
($518.75) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-89 |
$10,100.00 |
$0.00 |
$0.00 |
($1,700.00) |
$8,400.00 |
-16.83% |
| Apr-89 |
$8,400.00 |
$0.00 |
$0.00 |
$0.00 |
$8,400.00 |
0.00% |
| May-89 |
$8,400.00 |
$0.00 |
$0.00 |
$300.00 |
$8,700.00 |
3.57% |
| Jun-89 |
$8,700.00 |
$0.00 |
$0.00 |
$0.00 |
$8,700.00 |
0.00% |
| Jul-89 |
$8,700.00 |
$0.00 |
$0.00 |
$100.00 |
$8,800.00 |
1.15% |
| Aug-89 |
$8,800.00 |
$0.00 |
$0.00 |
$300.00 |
$9,100.00 |
3.41% |
| Sep-89 |
$9,100.00 |
$0.00 |
$0.00 |
$200.00 |
$9,300.00 |
2.20% |
| Oct-89 |
$9,300.00 |
$0.00 |
$0.00 |
$100.00 |
$9,400.00 |
1.08% |
| Nov-89 |
$9,400.00 |
$0.00 |
$0.00 |
($1,106.25) |
$8,293.75 |
-11.77% |
| Dec-89 |
$8,293.75 |
$0.00 |
$0.00 |
$587.50 |
$8,881.25 |
7.08% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,118.75) |
|
-11.19% |
|
|
|
|
|
|
|
| Jan-90 |
$8,881.25 |
$1,118.75 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-90 |
$10,200.00 |
$0.00 |
$0.00 |
$400.00 |
$10,600.00 |
3.92% |
| Mar-90 |
$10,600.00 |
$0.00 |
$0.00 |
$200.00 |
$10,800.00 |
1.89% |
| Apr-90 |
$10,800.00 |
$0.00 |
$0.00 |
$200.00 |
$11,000.00 |
1.85% |
| May-90 |
$11,000.00 |
$0.00 |
$0.00 |
$200.00 |
$11,200.00 |
1.82% |
| Jun-90 |
$11,200.00 |
$0.00 |
$0.00 |
($237.50) |
$10,962.50 |
-2.12% |
| Jul-90 |
$10,962.50 |
$0.00 |
$0.00 |
$937.50 |
$11,900.00 |
8.55% |
| Aug-90 |
$11,900.00 |
$0.00 |
$0.00 |
$300.00 |
$12,200.00 |
2.52% |
| Sep-90 |
$12,200.00 |
$0.00 |
$0.00 |
$100.00 |
$12,300.00 |
0.82% |
| Oct-90 |
$12,300.00 |
$0.00 |
$0.00 |
($887.50) |
$11,412.50 |
-7.22% |
| Nov-90 |
$11,412.50 |
$0.00 |
$0.00 |
$1,343.75 |
$12,756.25 |
11.77% |
| Dec-90 |
$12,756.25 |
$0.00 |
$0.00 |
$125.00 |
$12,881.25 |
0.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,881.25 |
|
28.81% |
|
|
|
|
|
|
|
| Jan-91 |
$12,881.25 |
$0.00 |
$2,881.25 |
$350.00 |
$10,350.00 |
3.50% |
| Feb-91 |
$10,350.00 |
$0.00 |
$0.00 |
$150.00 |
$10,500.00 |
1.45% |
| Mar-91 |
$10,500.00 |
$0.00 |
$0.00 |
$700.00 |
$11,200.00 |
6.67% |
| Apr-91 |
$11,200.00 |
$0.00 |
$0.00 |
$568.75 |
$11,768.75 |
5.08% |
| May-91 |
$11,768.75 |
$0.00 |
$0.00 |
$0.00 |
$11,768.75 |
0.00% |
| Jun-91 |
$11,768.75 |
$0.00 |
$0.00 |
$0.00 |
$11,768.75 |
0.00% |
| Jul-91 |
$11,768.75 |
$0.00 |
$0.00 |
($2,481.25) |
$9,287.50 |
-21.08% |
| Aug-91 |
$9,287.50 |
$0.00 |
$0.00 |
$200.00 |
$9,487.50 |
2.15% |
| Sep-91 |
$9,487.50 |
$0.00 |
$0.00 |
$100.00 |
$9,587.50 |
1.05% |
| Oct-91 |
$9,587.50 |
$0.00 |
$0.00 |
($1,256.25) |
$8,331.25 |
-13.10% |
| Nov-91 |
$8,331.25 |
$0.00 |
$0.00 |
$200.00 |
$8,531.25 |
2.40% |
| Dec-91 |
$8,531.25 |
$0.00 |
$0.00 |
$300.00 |
$8,831.25 |
3.52% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,168.75) |
|
-11.69% |
|
|
|
|
|
|
|
| Jan-92 |
$8,831.25 |
$1,168.75 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-92 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Mar-92 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Apr-92 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| May-92 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Jun-92 |
$10,300.00 |
$0.00 |
$0.00 |
($349.99) |
$9,950.01 |
-3.40% |
| Jul-92 |
$9,950.01 |
$0.00 |
$0.00 |
$649.99 |
$10,600.00 |
6.53% |
| Aug-92 |
$10,600.00 |
$0.00 |
$0.00 |
($237.49) |
$10,362.51 |
-2.24% |
| Sep-92 |
$10,362.51 |
$0.00 |
$0.00 |
$2,912.50 |
$13,275.01 |
28.11% |
| Oct-92 |
$13,275.01 |
$0.00 |
$0.00 |
$0.00 |
$13,275.01 |
0.00% |
| Nov-92 |
$13,275.01 |
$0.00 |
$0.00 |
$1,081.24 |
$14,356.25 |
8.14% |
| Dec-92 |
$14,356.25 |
$0.00 |
$0.00 |
$100.00 |
$14,456.25 |
0.70% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,456.25 |
|
44.56% |
|
|
|
|
|
|
|
| Jan-93 |
$14,456.25 |
$0.00 |
$4,456.25 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-93 |
$10,000.00 |
$0.00 |
$0.00 |
($393.75) |
$9,606.25 |
-3.94% |
| Mar-93 |
$9,606.25 |
$0.00 |
$0.00 |
$593.75 |
$10,200.00 |
6.18% |
| Apr-93 |
$10,200.00 |
$0.00 |
$0.00 |
$200.00 |
$10,400.00 |
1.96% |
| May-93 |
$10,400.00 |
$0.00 |
$0.00 |
($1,818.74) |
$8,581.26 |
-17.49% |
| Jun-93 |
$8,581.26 |
$0.00 |
$0.00 |
$2,018.74 |
$10,600.00 |
23.52% |
| Jul-93 |
$10,600.00 |
$0.00 |
$0.00 |
$400.00 |
$11,000.00 |
3.77% |
| Aug-93 |
$11,000.00 |
$0.00 |
$0.00 |
$100.00 |
$11,100.00 |
0.91% |
| Sep-93 |
$11,100.00 |
$0.00 |
$0.00 |
$87.50 |
$11,187.50 |
0.79% |
| Oct-93 |
$11,187.50 |
$0.00 |
$0.00 |
$112.50 |
$11,300.00 |
1.01% |
| Nov-93 |
$11,300.00 |
$0.00 |
$0.00 |
$0.00 |
$11,300.00 |
0.00% |
| Dec-93 |
$11,300.00 |
$0.00 |
$0.00 |
($756.25) |
$10,543.75 |
-6.69% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$543.75 |
|
5.44% |
|
|
|
|
|
|
|
| Jan-94 |
$10,543.75 |
$0.00 |
($543.75) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Mar-94 |
$10,200.00 |
$0.00 |
$0.00 |
$200.00 |
$10,400.00 |
1.96% |
| Apr-94 |
$10,400.00 |
$0.00 |
$0.00 |
$200.00 |
$10,600.00 |
1.92% |
| May-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Jun-94 |
$10,600.00 |
$0.00 |
$0.00 |
$475.00 |
$11,075.00 |
4.48% |
| Jul-94 |
$11,075.00 |
$0.00 |
$0.00 |
$100.00 |
$11,175.00 |
0.90% |
| Aug-94 |
$11,175.00 |
$0.00 |
$0.00 |
$200.00 |
$11,375.00 |
1.79% |
| Sep-94 |
$11,375.00 |
$0.00 |
$0.00 |
($493.75) |
$10,881.25 |
-4.34% |
| Oct-94 |
$10,881.25 |
$0.00 |
$0.00 |
$893.75 |
$11,775.00 |
8.21% |
| Nov-94 |
$11,775.00 |
$0.00 |
$0.00 |
$100.00 |
$11,875.00 |
0.85% |
| Dec-94 |
$11,875.00 |
$0.00 |
$0.00 |
$300.00 |
$12,175.00 |
2.53% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,175.00 |
|
21.75% |
|
|
|
|
|
|
|
| Jan-95 |
$12,175.00 |
$0.00 |
$2,175.00 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-95 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Mar-95 |
$10,300.00 |
$0.00 |
$0.00 |
$300.00 |
$10,600.00 |
2.91% |
| Apr-95 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| May-95 |
$10,700.00 |
$0.00 |
$0.00 |
$100.00 |
$10,800.00 |
0.93% |
| Jun-95 |
$10,800.00 |
$0.00 |
$0.00 |
$0.00 |
$10,800.00 |
0.00% |
| Jul-95 |
$10,800.00 |
$0.00 |
$0.00 |
$100.00 |
$10,900.00 |
0.93% |
| Aug-95 |
$10,900.00 |
$0.00 |
$0.00 |
$200.00 |
$11,100.00 |
1.83% |
| Sep-95 |
$11,100.00 |
$0.00 |
$0.00 |
$300.00 |
$11,400.00 |
2.70% |
| Oct-95 |
$11,400.00 |
$0.00 |
$0.00 |
$0.00 |
$11,400.00 |
0.00% |
| Nov-95 |
$11,400.00 |
$0.00 |
$0.00 |
$200.00 |
$11,600.00 |
1.75% |
| Dec-95 |
$11,600.00 |
$0.00 |
$0.00 |
$0.00 |
$11,600.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,600.00 |
|
16.00% |
|
|
|
|
|
|
|
| Jan-96 |
$11,600.00 |
$0.00 |
$1,600.00 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-96 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Mar-96 |
$10,200.00 |
$0.00 |
$0.00 |
($437.49) |
$9,762.51 |
-4.29% |
| Apr-96 |
$9,762.51 |
$0.00 |
$0.00 |
$537.49 |
$10,300.00 |
5.51% |
| May-96 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Jun-96 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Jul-96 |
$10,400.00 |
$0.00 |
$0.00 |
$200.00 |
$10,600.00 |
1.92% |
| Aug-96 |
$10,600.00 |
$0.00 |
$0.00 |
($887.50) |
$9,712.50 |
-8.37% |
| Sep-96 |
$9,712.50 |
$0.00 |
$0.00 |
$987.50 |
$10,700.00 |
10.17% |
| Oct-96 |
$10,700.00 |
$0.00 |
$0.00 |
$200.00 |
$10,900.00 |
1.87% |
| Nov-96 |
$10,900.00 |
$0.00 |
$0.00 |
$100.00 |
$11,000.00 |
0.92% |
| Dec-96 |
$11,000.00 |
$0.00 |
$0.00 |
$100.00 |
$11,100.00 |
0.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,100.00 |
|
11.00% |
|
|
|
|
|
|
|
| Jan-97 |
$11,100.00 |
$0.00 |
$1,100.00 |
($1,062.50) |
$8,937.50 |
-10.62% |
| Feb-97 |
$8,937.50 |
$0.00 |
$0.00 |
$850.00 |
$9,787.50 |
9.51% |
| Mar-97 |
$9,787.50 |
$0.00 |
$0.00 |
$0.00 |
$9,787.50 |
0.00% |
| Apr-97 |
$9,787.50 |
$0.00 |
$0.00 |
$100.00 |
$9,887.50 |
1.02% |
| May-97 |
$9,887.50 |
$0.00 |
$0.00 |
$200.00 |
$10,087.50 |
2.02% |
| Jun-97 |
$10,087.50 |
$0.00 |
$0.00 |
$200.00 |
$10,287.50 |
1.98% |
| Jul-97 |
$10,287.50 |
$0.00 |
$0.00 |
$200.00 |
$10,487.50 |
1.94% |
| Aug-97 |
$10,487.50 |
$0.00 |
$0.00 |
$200.00 |
$10,687.50 |
1.91% |
| Sep-97 |
$10,687.50 |
$0.00 |
$0.00 |
$0.00 |
$10,687.50 |
0.00% |
| Oct-97 |
$10,687.50 |
$0.00 |
$0.00 |
$200.00 |
$10,887.50 |
1.87% |
| Nov-97 |
$10,887.50 |
$0.00 |
$0.00 |
$0.00 |
$10,887.50 |
0.00% |
| Dec-97 |
$10,887.50 |
$0.00 |
$0.00 |
$200.00 |
$11,087.50 |
1.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,087.50 |
|
10.88% |
|
|
|
|
|
|
|
| Jan-98 |
$11,087.50 |
$0.00 |
$1,087.50 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-98 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Mar-98 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| Apr-98 |
$10,500.00 |
$0.00 |
$0.00 |
($250.00) |
$10,250.00 |
-2.38% |
| May-98 |
$10,250.00 |
$0.00 |
$0.00 |
$650.00 |
$10,900.00 |
6.34% |
| Jun-98 |
$10,900.00 |
$0.00 |
$0.00 |
$100.00 |
$11,000.00 |
0.92% |
| Jul-98 |
$11,000.00 |
$0.00 |
$0.00 |
$100.00 |
$11,100.00 |
0.91% |
| Aug-98 |
$11,100.00 |
$0.00 |
$0.00 |
($1,006.25) |
$10,093.75 |
-9.07% |
| Sep-98 |
$10,093.75 |
$0.00 |
$0.00 |
$100.00 |
$10,193.75 |
0.99% |
| Oct-98 |
$10,193.75 |
$0.00 |
$0.00 |
$300.00 |
$10,493.75 |
2.94% |
| Nov-98 |
$10,493.75 |
$0.00 |
$0.00 |
$225.00 |
$10,718.75 |
2.14% |
| Dec-98 |
$10,718.75 |
$0.00 |
$0.00 |
$175.00 |
$10,893.75 |
1.63% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$893.75 |
|
8.94% |
|
|
|
|
|
|
|
| Jan-99 |
$10,893.75 |
$0.00 |
($893.75) |
$400.00 |
$10,400.00 |
4.00% |
| Feb-99 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Mar-99 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Apr-99 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| May-99 |
$10,700.00 |
$0.00 |
$0.00 |
$200.00 |
$10,900.00 |
1.87% |
| Jun-99 |
$10,900.00 |
$0.00 |
$0.00 |
$100.00 |
$11,000.00 |
0.92% |
| Jul-99 |
$11,000.00 |
$0.00 |
$0.00 |
$200.00 |
$11,200.00 |
1.82% |
| Aug-99 |
$11,200.00 |
$0.00 |
$0.00 |
$100.00 |
$11,300.00 |
0.89% |
| Sep-99 |
$11,300.00 |
$0.00 |
$0.00 |
$100.00 |
$11,400.00 |
0.88% |
| Oct-99 |
$11,400.00 |
$0.00 |
$0.00 |
$100.00 |
$11,500.00 |
0.88% |
| Nov-99 |
$11,500.00 |
$0.00 |
$0.00 |
$100.00 |
$11,600.00 |
0.87% |
| Dec-99 |
$11,600.00 |
$0.00 |
$0.00 |
$200.00 |
$11,800.00 |
1.72% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,800.00 |
|
18.00% |
|
|
|
|
|
|
|
| Jan-00 |
$11,800.00 |
$0.00 |
$1,800.00 |
$300.00 |
$10,300.00 |
3.00% |
| Feb-00 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| Mar-00 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Apr-00 |
$10,500.00 |
$0.00 |
$0.00 |
$200.00 |
$10,700.00 |
1.90% |
| May-00 |
$10,700.00 |
$0.00 |
$0.00 |
$200.00 |
$10,900.00 |
1.87% |
| Jun-00 |
$10,900.00 |
$0.00 |
$0.00 |
$200.00 |
$11,100.00 |
1.83% |
| Jul-00 |
$11,100.00 |
$0.00 |
$0.00 |
$100.00 |
$11,200.00 |
0.90% |
| Aug-00 |
$11,200.00 |
$0.00 |
$0.00 |
$0.00 |
$11,200.00 |
0.00% |
| Sep-00 |
$11,200.00 |
$0.00 |
$0.00 |
$200.00 |
$11,400.00 |
1.79% |
| Oct-00 |
$11,400.00 |
$0.00 |
$0.00 |
$100.00 |
$11,500.00 |
0.88% |
| Nov-00 |
$11,500.00 |
$0.00 |
$0.00 |
($350.00) |
$11,150.00 |
-3.04% |
| Dec-00 |
$11,150.00 |
$0.00 |
$0.00 |
$650.00 |
$11,800.00 |
5.83% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,800.00 |
|
18.00% |
|
|
|
|
|
|
|
| Jan-01 |
$11,800.00 |
$0.00 |
$1,800.00 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-01 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Mar-01 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Apr-01 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| May-01 |
$10,400.00 |
$0.00 |
$0.00 |
$200.00 |
$10,600.00 |
1.92% |
| Jun-01 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Jul-01 |
$10,700.00 |
$0.00 |
$0.00 |
$200.00 |
$10,900.00 |
1.87% |
| Aug-01 |
$10,900.00 | |
