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Intro
GBP547D Daily position summary 1988-2008
GBP547D all orders, trades and supporting
historical price data 1988-2008
GBP547D
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 |
$1,540.62 |
$11,540.62 |
15.41% |
| Feb-88 |
$11,540.62 |
$0.00 |
$0.00 |
$1,250.00 |
$12,790.62 |
10.83% |
| Mar-88 |
$12,790.62 |
$0.00 |
$0.00 |
$721.88 |
$13,512.50 |
5.64% |
| Apr-88 |
$13,512.50 |
$0.00 |
$0.00 |
$675.00 |
$14,187.50 |
5.00% |
| May-88 |
$14,187.50 |
$0.00 |
$0.00 |
$634.37 |
$14,821.87 |
4.47% |
| Jun-88 |
$14,821.87 |
$0.00 |
$0.00 |
$3,100.00 |
$17,921.87 |
20.92% |
| Jul-88 |
$17,921.87 |
$0.00 |
$0.00 |
$775.00 |
$18,696.87 |
4.32% |
| Aug-88 |
$18,696.87 |
$0.00 |
$0.00 |
$206.25 |
$18,903.12 |
1.10% |
| Sep-88 |
$18,903.12 |
$0.00 |
$0.00 |
($265.62) |
$18,637.50 |
-1.41% |
| Oct-88 |
$18,637.50 |
$0.00 |
$0.00 |
$384.38 |
$19,021.88 |
2.06% |
| Nov-88 |
$19,021.88 |
$0.00 |
$0.00 |
$1,159.37 |
$20,181.25 |
6.09% |
| Dec-88 |
$20,181.25 |
$0.00 |
$0.00 |
$128.12 |
$20,309.37 |
0.63% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,309.37 |
|
103.09% |
|
|
|
|
|
|
|
| Jan-89 |
$20,309.37 |
$0.00 |
($10,309.37) |
($300.00) |
$9,700.00 |
-3.00% |
| Feb-89 |
$9,700.00 |
$0.00 |
$0.00 |
($40.62) |
$9,659.38 |
-0.42% |
| Mar-89 |
$9,659.38 |
$0.00 |
$0.00 |
$865.62 |
$10,525.00 |
8.96% |
| Apr-89 |
$10,525.00 |
$0.00 |
$0.00 |
$515.63 |
$11,040.63 |
4.90% |
| May-89 |
$11,040.63 |
$0.00 |
$0.00 |
$1,734.37 |
$12,775.00 |
15.71% |
| Jun-89 |
$12,775.00 |
$0.00 |
$0.00 |
$850.00 |
$13,625.00 |
6.65% |
| Jul-89 |
$13,625.00 |
$0.00 |
$0.00 |
$1,550.00 |
$15,175.00 |
11.38% |
| Aug-89 |
$15,175.00 |
$0.00 |
$0.00 |
$650.00 |
$15,825.00 |
4.28% |
| Sep-89 |
$15,825.00 |
$0.00 |
$0.00 |
$143.75 |
$15,968.75 |
0.91% |
| Oct-89 |
$15,968.75 |
$0.00 |
$0.00 |
($412.50) |
$15,556.25 |
-2.58% |
| Nov-89 |
$15,556.25 |
$0.00 |
$0.00 |
($668.75) |
$14,887.50 |
-4.30% |
| Dec-89 |
$14,887.50 |
$0.00 |
$0.00 |
$1,334.38 |
$16,221.88 |
8.96% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,221.88 |
|
62.22% |
|
|
|
|
|
|
|
| Jan-90 |
$16,221.88 |
$0.00 |
($6,221.88) |
$1,015.62 |
$11,015.62 |
10.16% |
| Feb-90 |
$11,015.62 |
$0.00 |
$0.00 |
$415.63 |
$11,431.25 |
3.77% |
| Mar-90 |
$11,431.25 |
$0.00 |
$0.00 |
($393.75) |
$11,037.50 |
-3.44% |
| Apr-90 |
$11,037.50 |
$0.00 |
$0.00 |
$84.37 |
$11,121.87 |
0.76% |
| May-90 |
$11,121.87 |
$0.00 |
$0.00 |
($318.75) |
$10,803.12 |
-2.87% |
| Jun-90 |
$10,803.12 |
$0.00 |
$0.00 |
$268.76 |
$11,071.88 |
2.49% |
| Jul-90 |
$11,071.88 |
$0.00 |
$0.00 |
$1,509.37 |
$12,581.25 |
13.63% |
| Aug-90 |
$12,581.25 |
$0.00 |
$0.00 |
$1,590.63 |
$14,171.88 |
12.64% |
| Sep-90 |
$14,171.88 |
$0.00 |
$0.00 |
($2,818.75) |
$11,353.13 |
-19.89% |
| Oct-90 |
$11,353.13 |
$0.00 |
$0.00 |
($684.38) |
$10,668.75 |
-6.03% |
| Nov-90 |
$10,668.75 |
$0.00 |
$0.00 |
$896.88 |
$11,565.63 |
8.41% |
| Dec-90 |
$11,565.63 |
$0.00 |
$0.00 |
$1,096.87 |
$12,662.50 |
9.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,662.50 |
|
26.62% |
|
|
|
|
|
|
|
| Jan-91 |
$12,662.50 |
$0.00 |
($2,662.50) |
($68.75) |
$9,931.25 |
-0.69% |
| Feb-91 |
$9,931.25 |
$0.00 |
$0.00 |
$1,268.75 |
$11,200.00 |
12.78% |
| Mar-91 |
$11,200.00 |
$0.00 |
$0.00 |
$2,606.25 |
$13,806.25 |
23.27% |
| Apr-91 |
$13,806.25 |
$0.00 |
$0.00 |
($731.25) |
$13,075.00 |
-5.30% |
| May-91 |
$13,075.00 |
$0.00 |
$0.00 |
$1,300.00 |
$14,375.00 |
9.94% |
| Jun-91 |
$14,375.00 |
$0.00 |
$0.00 |
$775.00 |
$15,150.00 |
5.39% |
| Jul-91 |
$15,150.00 |
$0.00 |
$0.00 |
$775.00 |
$15,925.00 |
5.12% |
| Aug-91 |
$15,925.00 |
$0.00 |
$0.00 |
($1,050.00) |
$14,875.00 |
-6.59% |
| Sep-91 |
$14,875.00 |
$0.00 |
$0.00 |
($409.38) |
$14,465.62 |
-2.75% |
| Oct-91 |
$14,465.62 |
$0.00 |
$0.00 |
$540.63 |
$15,006.25 |
3.74% |
| Nov-91 |
$15,006.25 |
$0.00 |
$0.00 |
($168.75) |
$14,837.50 |
-1.12% |
| Dec-91 |
$14,837.50 |
$0.00 |
$0.00 |
$1,550.00 |
$16,387.50 |
10.45% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,387.50 |
|
63.88% |
|
|
|
|
|
|
|
| Jan-92 |
$16,387.50 |
$0.00 |
($6,387.50) |
($2,293.75) |
$7,706.25 |
-22.94% |
| Feb-92 |
$7,706.25 |
$0.00 |
$0.00 |
($675.00) |
$7,031.25 |
-8.76% |
| Mar-92 |
$7,031.25 |
$0.00 |
$0.00 |
($859.37) |
$6,171.88 |
-12.22% |
| Apr-92 |
$6,171.88 |
$0.00 |
$0.00 |
$965.62 |
$7,137.50 |
15.65% |
| May-92 |
$7,137.50 |
$0.00 |
$0.00 |
$615.62 |
$7,753.12 |
8.63% |
| Jun-92 |
$7,753.12 |
$0.00 |
$0.00 |
$1,378.13 |
$9,131.25 |
17.78% |
| Jul-92 |
$9,131.25 |
$0.00 |
$0.00 |
$775.00 |
$9,906.25 |
8.49% |
| Aug-92 |
$9,906.25 |
$0.00 |
$0.00 |
($1,743.75) |
$8,162.50 |
-17.60% |
| Sep-92 |
$8,162.50 |
$0.00 |
$0.00 |
($1,050.00) |
$7,112.50 |
-12.86% |
| Oct-92 |
$7,112.50 |
$0.00 |
$0.00 |
$3,875.00 |
$10,987.50 |
54.48% |
| Nov-92 |
$10,987.50 |
$0.00 |
$0.00 |
$1,550.00 |
$12,537.50 |
14.11% |
| Dec-92 |
$12,537.50 |
$0.00 |
$0.00 |
$1,550.00 |
$14,087.50 |
12.36% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,087.50 |
|
40.88% |
|
|
|
|
|
|
|
| Jan-93 |
$14,087.50 |
$0.00 |
($4,087.50) |
($650.00) |
$9,350.00 |
-6.50% |
| Feb-93 |
$9,350.00 |
$0.00 |
$0.00 |
($278.13) |
$9,071.87 |
-2.97% |
| Mar-93 |
$9,071.87 |
$0.00 |
$0.00 |
$815.63 |
$9,887.50 |
8.99% |
| Apr-93 |
$9,887.50 |
$0.00 |
$0.00 |
$775.00 |
$10,662.50 |
7.84% |
| May-93 |
$10,662.50 |
$0.00 |
$0.00 |
$775.00 |
$11,437.50 |
7.27% |
| Jun-93 |
$11,437.50 |
$0.00 |
$0.00 |
$762.50 |
$12,200.00 |
6.67% |
| Jul-93 |
$12,200.00 |
$0.00 |
$0.00 |
($234.37) |
$11,965.63 |
-1.92% |
| Aug-93 |
$11,965.63 |
$0.00 |
$0.00 |
($281.26) |
$11,684.37 |
-2.35% |
| Sep-93 |
$11,684.37 |
$0.00 |
$0.00 |
$2,156.26 |
$13,840.63 |
18.45% |
| Oct-93 |
$13,840.63 |
$0.00 |
$0.00 |
($315.63) |
$13,525.00 |
-2.28% |
| Nov-93 |
$13,525.00 |
$0.00 |
$0.00 |
($871.88) |
$12,653.12 |
-6.45% |
| Dec-93 |
$12,653.12 |
$0.00 |
$0.00 |
($1,081.25) |
$11,571.87 |
-8.55% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,571.87 |
|
15.72% |
|
|
|
|
|
|
|
| Jan-94 |
$11,571.87 |
$0.00 |
($1,571.87) |
($128.12) |
$9,871.88 |
-1.28% |
| Feb-94 |
$9,871.88 |
$0.00 |
$0.00 |
$112.50 |
$9,984.38 |
1.14% |
| Mar-94 |
$9,984.38 |
$0.00 |
$0.00 |
($71.87) |
$9,912.51 |
-0.72% |
| Apr-94 |
$9,912.51 |
$0.00 |
$0.00 |
$578.12 |
$10,490.63 |
5.83% |
| May-94 |
$10,490.63 |
$0.00 |
$0.00 |
$125.00 |
$10,615.63 |
1.19% |
| Jun-94 |
$10,615.63 |
$0.00 |
$0.00 |
($175.00) |
$10,440.63 |
-1.65% |
| Jul-94 |
$10,440.63 |
$0.00 |
$0.00 |
$1,015.62 |
$11,456.25 |
9.73% |
| Aug-94 |
$11,456.25 |
$0.00 |
$0.00 |
$387.51 |
$11,843.76 |
3.38% |
| Sep-94 |
$11,843.76 |
$0.00 |
$0.00 |
($181.25) |
$11,662.51 |
-1.53% |
| Oct-94 |
$11,662.51 |
$0.00 |
$0.00 |
$387.50 |
$12,050.01 |
3.32% |
| Nov-94 |
$12,050.01 |
$0.00 |
$0.00 |
$112.50 |
$12,162.51 |
0.93% |
| Dec-94 |
$12,162.51 |
$0.00 |
$0.00 |
$443.75 |
$12,606.26 |
3.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,606.26 |
|
26.06% |
|
|
|
|
|
|
|
| Jan-95 |
$12,606.26 |
$0.00 |
($2,606.26) |
$118.75 |
$10,118.75 |
1.19% |
| Feb-95 |
$10,118.75 |
$0.00 |
$0.00 |
$850.00 |
$10,968.75 |
8.40% |
| Mar-95 |
$10,968.75 |
$0.00 |
$0.00 |
($2,634.38) |
$8,334.37 |
-24.02% |
| Apr-95 |
$8,334.37 |
$0.00 |
$0.00 |
($1,903.12) |
$6,431.25 |
-22.83% |
| May-95 |
$6,431.25 |
$0.00 |
$0.00 |
($365.63) |
$6,065.62 |
-5.69% |
| Jun-95 |
$6,065.62 |
$0.00 |
$0.00 |
$762.50 |
$6,828.12 |
12.57% |
| Jul-95 |
$6,828.12 |
$0.00 |
$0.00 |
($796.87) |
$6,031.25 |
-11.67% |
| Aug-95 |
$6,031.25 |
$0.00 |
$0.00 |
($225.00) |
$5,806.25 |
-3.73% |
| Sep-95 |
$5,806.25 |
$0.00 |
$0.00 |
$509.37 |
$6,315.62 |
8.77% |
| Oct-95 |
$6,315.62 |
$0.00 |
$0.00 |
($253.12) |
$6,062.50 |
-4.01% |
| Nov-95 |
$6,062.50 |
$0.00 |
$0.00 |
$896.87 |
$6,959.37 |
14.79% |
| Dec-95 |
$6,959.37 |
$0.00 |
$0.00 |
($1,146.87) |
$5,812.50 |
-16.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($4,187.50) |
|
-41.87% |
|
|
|
|
|
|
|
| Jan-96 |
$5,812.50 |
$4,187.50 |
$0.00 |
$653.12 |
$10,653.12 |
6.53% |
| Feb-96 |
$10,653.12 |
$0.00 |
$0.00 |
($987.50) |
$9,665.62 |
-9.27% |
| Mar-96 |
$9,665.62 |
$0.00 |
$0.00 |
$162.50 |
$9,828.12 |
1.68% |
| Apr-96 |
$9,828.12 |
$0.00 |
$0.00 |
($131.25) |
$9,696.87 |
-1.34% |
| May-96 |
$9,696.87 |
$0.00 |
$0.00 |
($734.37) |
$8,962.50 |
-7.57% |
| Jun-96 |
$8,962.50 |
$0.00 |
$0.00 |
$187.49 |
$9,149.99 |
2.09% |
| Jul-96 |
$9,149.99 |
$0.00 |
$0.00 |
($496.87) |
$8,653.12 |
-5.43% |
| Aug-96 |
$8,653.12 |
$0.00 |
$0.00 |
$221.88 |
$8,875.00 |
2.56% |
| Sep-96 |
$8,875.00 |
$0.00 |
$0.00 |
($728.13) |
$8,146.87 |
-8.20% |
| Oct-96 |
$8,146.87 |
$0.00 |
$0.00 |
$1,515.63 |
$9,662.50 |
18.60% |
| Nov-96 |
$9,662.50 |
$0.00 |
$0.00 |
$775.00 |
$10,437.50 |
8.02% |
| Dec-96 |
$10,437.50 |
$0.00 |
$0.00 |
$1,550.00 |
$11,987.50 |
14.85% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,987.50 |
|
19.88% |
|
|
|
|
|
|
|
| Jan-97 |
$11,987.50 |
$0.00 |
($1,987.50) |
$650.00 |
$10,650.00 |
6.50% |
| Feb-97 |
$10,650.00 |
$0.00 |
$0.00 |
($1,825.00) |
$8,825.00 |
-17.14% |
| Mar-97 |
$8,825.00 |
$0.00 |
$0.00 |
($590.63) |
$8,234.37 |
-6.69% |
| Apr-97 |
$8,234.37 |
$0.00 |
$0.00 |
($403.13) |
$7,831.24 |
-4.90% |
| May-97 |
$7,831.24 |
$0.00 |
$0.00 |
($1,603.12) |
$6,228.12 |
-20.47% |
| Jun-97 |
$6,228.12 |
$0.00 |
$0.00 |
$331.25 |
$6,559.37 |
5.32% |
| Jul-97 |
$6,559.37 |
$0.00 |
$0.00 |
$325.00 |
$6,884.37 |
4.95% |
| Aug-97 |
$6,884.37 |
$0.00 |
$0.00 |
$775.00 |
$7,659.37 |
11.26% |
| Sep-97 |
$7,659.37 |
$0.00 |
$0.00 |
$1,159.38 |
$8,818.75 |
15.14% |
| Oct-97 |
$8,818.75 |
$0.00 |
$0.00 |
$515.62 |
$9,334.37 |
5.85% |
| Nov-97 |
$9,334.37 |
$0.00 |
$0.00 |
$631.25 |
$9,965.62 |
6.76% |
| Dec-97 |
$9,965.62 |
$0.00 |
$0.00 |
$496.88 |
$10,462.50 |
4.99% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$462.50 |
|
4.62% |
|
|
|
|
|
|
|
| Jan-98 |
$10,462.50 |
$0.00 |
($462.50) |
$278.12 |
$10,278.12 |
2.78% |
| Feb-98 |
$10,278.12 |
$0.00 |
$0.00 |
($353.12) |
$9,925.00 |
-3.44% |
| Mar-98 |
$9,925.00 |
$0.00 |
$0.00 |
($431.25) |
$9,493.75 |
-4.35% |
| Apr-98 |
$9,493.75 |
$0.00 |
$0.00 |
($231.25) |
$9,262.50 |
-2.44% |
| May-98 |
$9,262.50 |
$0.00 |
$0.00 |
($809.38) |
$8,453.12 |
-8.74% |
| Jun-98 |
$8,453.12 |
$0.00 |
$0.00 |
($56.25) |
$8,396.87 |
-0.67% |
| Jul-98 |
$8,396.87 |
$0.00 |
$0.00 |
$634.38 |
$9,031.25 |
7.55% |
| Aug-98 |
$9,031.25 |
$0.00 |
$0.00 |
($806.25) |
$8,225.00 |
-8.93% |
| Sep-98 |
$8,225.00 |
$0.00 |
$0.00 |
$775.00 |
$9,000.00 |
9.42% |
| Oct-98 |
$9,000.00 |
$0.00 |
$0.00 |
$437.49 |
$9,437.49 |
4.86% |
| Nov-98 |
$9,437.49 |
$0.00 |
$0.00 |
$31.26 |
$9,468.75 |
0.33% |
| Dec-98 |
$9,468.75 |
$0.00 |
$0.00 |
$278.12 |
$9,746.87 |
2.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($253.13) |
|
-2.53% |
|
|
|
|
|
|
|
| Jan-99 |
$9,746.87 |
$253.13 |
$0.00 |
($215.62) |
$9,784.38 |
-2.16% |
| Feb-99 |
$9,784.38 |
$0.00 |
$0.00 |
$1,443.75 |
$11,228.13 |
14.76% |
| Mar-99 |
$11,228.13 |
$0.00 |
$0.00 |
($531.25) |
$10,696.88 |
-4.73% |
| Apr-99 |
$10,696.88 |
$0.00 |
$0.00 |
($2,165.63) |
$8,531.25 |
-20.25% |
| May-99 |
$8,531.25 |
$0.00 |
$0.00 |
$428.13 |
$8,959.38 |
5.02% |
| Jun-99 |
$8,959.38 |
$0.00 |
$0.00 |
($859.38) |
$8,100.00 |
-9.59% |
| Jul-99 |
$8,100.00 |
$0.00 |
$0.00 |
$412.50 |
$8,512.50 |
5.09% |
| Aug-99 |
$8,512.50 |
$0.00 |
$0.00 |
($271.88) |
$8,240.62 |
-3.19% |
| Sep-99 |
$8,240.62 |
$0.00 |
$0.00 |
$1,046.88 |
$9,287.50 |
12.70% |
| Oct-99 |
$9,287.50 |
$0.00 |
$0.00 |
$1,550.00 |
$10,837.50 |
16.69% |
| Nov-99 |
$10,837.50 |
$0.00 |
$0.00 |
$775.00 |
$11,612.50 |
7.15% |
| Dec-99 |
$11,612.50 |
$0.00 |
$0.00 |
($378.12) |
$11,234.38 |
-3.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,234.38 |
|
12.34% |
|
|
|
|
|
|
|
| Jan-00 |
$11,234.38 |
$0.00 |
($1,234.38) |
($871.88) |
$9,128.12 |
-8.72% |
| Feb-00 |
$9,128.12 |
$0.00 |
$0.00 |
$990.62 |
$10,118.74 |
10.85% |
| Mar-00 |
$10,118.74 |
$0.00 |
$0.00 |
($237.49) |
$9,881.25 |
-2.35% |
| Apr-00 |
$9,881.25 |
$0.00 |
$0.00 |
$212.49 |
$10,093.74 |
2.15% |
| May-00 |
$10,093.74 |
$0.00 |
$0.00 |
$18.76 |
$10,112.50 |
0.19% |
| Jun-00 |
$10,112.50 |
$0.00 |
$0.00 |
($484.38) |
$9,628.12 |
-4.79% |
| Jul-00 |
$9,628.12 |
$0.00 |
$0.00 |
$487.50 |
$10,115.62 |
5.06% |
| Aug-00 |
$10,115.62 |
$0.00 |
$0.00 |
$1,300.00 |
$11,415.62 |
12.85% |
| Sep-00 |
$11,415.62 |
$0.00 |
$0.00 |
$775.00 |
$12,190.62 |
6.79% |
| Oct-00 |
$12,190.62 |
$0.00 |
$0.00 |
($1,728.12) |
$10,462.50 |
-14.18% |
| Nov-00 |
$10,462.50 |
$0.00 |
$0.00 |
$259.37 |
$10,721.87 |
2.48% |
| Dec-00 |
$10,721.87 |
$0.00 |
$0.00 |
$818.75 |
$11,540.62 |
7.64% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,540.62 |
|
15.41% |
|
|
|
|
|
|
|
| Jan-01 |
$11,540.62 |
$0.00 |
($1,540.62) |
$65.63 |
$10,065.63 |
0.66% |
| Feb-01 |
$10,065.63 |
$0.00 |
$0.00 |
($237.50) |
$9,828.13 |
-2.36% |
| Mar-01 |
$9,828.13 |
$0.00 |
$0.00 |
$809.37 |
$10,637.50 |
8.24% |
| Apr-01 |
$10,637.50 |
$0.00 |
$0.00 |
($1,109.37) |
$9,528.13 |
-10.43% |
| May-01 |
$9,528.13 |
$0.00 |
$0.00 < | |
