|
Charts & Quotes | Systems List | Open an Account | Contact | Video
Intro
JPY505H Daily position summary 1988-2008
JPY505H all orders, trades and supporting
historical price data 1988-2008
JPY505H
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 |
($1,456.88) |
$8,543.12 |
-14.57% |
| Feb-88 |
$8,543.12 |
$0.00 |
$0.00 |
$775.00 |
$9,318.12 |
9.07% |
| Mar-88 |
$9,318.12 |
$0.00 |
$0.00 |
$463.75 |
$9,781.87 |
4.98% |
| Apr-88 |
$9,781.87 |
$0.00 |
$0.00 |
($530.90) |
$9,250.97 |
-5.43% |
| May-88 |
$9,250.97 |
$0.00 |
$0.00 |
($685.56) |
$8,565.41 |
-7.41% |
| Jun-88 |
$8,565.41 |
$0.00 |
$0.00 |
$1,165.72 |
$9,731.13 |
13.61% |
| Jul-88 |
$9,731.13 |
$0.00 |
$0.00 |
$10.57 |
$9,741.70 |
0.11% |
| Aug-88 |
$9,741.70 |
$0.00 |
$0.00 |
($410.72) |
$9,330.98 |
-4.22% |
| Sep-88 |
$9,330.98 |
$0.00 |
$0.00 |
($3,027.73) |
$6,303.25 |
-32.45% |
| Oct-88 |
$6,303.25 |
$0.00 |
$0.00 |
($1,569.52) |
$4,733.73 |
-24.90% |
| Nov-88 |
$4,733.73 |
$0.00 |
$0.00 |
$1,157.42 |
$5,891.15 |
24.45% |
| Dec-88 |
$5,891.15 |
$0.00 |
$0.00 |
($289.96) |
$5,601.19 |
-4.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($4,398.81) |
|
-43.99% |
|
|
|
|
|
|
|
| Jan-89 |
$5,601.19 |
$4,398.81 |
$0.00 |
$726.36 |
$10,726.36 |
7.26% |
| Feb-89 |
$10,726.36 |
$0.00 |
$0.00 |
($779.59) |
$9,946.77 |
-7.27% |
| Mar-89 |
$9,946.77 |
$0.00 |
$0.00 |
$1,124.20 |
$11,070.97 |
11.30% |
| Apr-89 |
$11,070.97 |
$0.00 |
$0.00 |
$106.22 |
$11,177.19 |
0.96% |
| May-89 |
$11,177.19 |
$0.00 |
$0.00 |
$1,794.32 |
$12,971.51 |
16.05% |
| Jun-89 |
$12,971.51 |
$0.00 |
$0.00 |
$905.00 |
$13,876.51 |
6.98% |
| Jul-89 |
$13,876.51 |
$0.00 |
$0.00 |
$1,550.00 |
$15,426.51 |
11.17% |
| Aug-89 |
$15,426.51 |
$0.00 |
$0.00 |
$400.08 |
$15,826.59 |
2.59% |
| Sep-89 |
$15,826.59 |
$0.00 |
$0.00 |
$49.87 |
$15,876.46 |
0.32% |
| Oct-89 |
$15,876.46 |
$0.00 |
$0.00 |
($1,186.82) |
$14,689.64 |
-7.48% |
| Nov-89 |
$14,689.64 |
$0.00 |
$0.00 |
($1,283.75) |
$13,405.89 |
-8.74% |
| Dec-89 |
$13,405.89 |
$0.00 |
$0.00 |
($1,090.72) |
$12,315.17 |
-8.14% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,315.17 |
|
23.15% |
|
|
|
|
|
|
|
| Jan-90 |
$12,315.17 |
$0.00 |
$2,315.17 |
($939.72) |
$9,060.28 |
-9.40% |
| Feb-90 |
$9,060.28 |
$0.00 |
$0.00 |
$1,320.43 |
$10,380.71 |
14.57% |
| Mar-90 |
$10,380.71 |
$0.00 |
$0.00 |
$1,614.70 |
$11,995.41 |
15.55% |
| Apr-90 |
$11,995.41 |
$0.00 |
$0.00 |
($405.95) |
$11,589.46 |
-3.38% |
| May-90 |
$11,589.46 |
$0.00 |
$0.00 |
($784.81) |
$10,804.65 |
-6.77% |
| Jun-90 |
$10,804.65 |
$0.00 |
$0.00 |
($434.56) |
$10,370.09 |
-4.02% |
| Jul-90 |
$10,370.09 |
$0.00 |
$0.00 |
$1,118.86 |
$11,488.95 |
10.79% |
| Aug-90 |
$11,488.95 |
$0.00 |
$0.00 |
$343.90 |
$11,832.85 |
2.99% |
| Sep-90 |
$11,832.85 |
$0.00 |
$0.00 |
$1,242.97 |
$13,075.82 |
10.50% |
| Oct-90 |
$13,075.82 |
$0.00 |
$0.00 |
$3,494.27 |
$16,570.09 |
26.72% |
| Nov-90 |
$16,570.09 |
$0.00 |
$0.00 |
($674.38) |
$15,895.71 |
-4.07% |
| Dec-90 |
$15,895.71 |
$0.00 |
$0.00 |
$457.97 |
$16,353.68 |
2.88% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,353.68 |
|
63.54% |
|
|
|
|
|
|
|
| Jan-91 |
$16,353.68 |
$0.00 |
$6,353.68 |
($455.65) |
$9,544.35 |
-4.56% |
| Feb-91 |
$9,544.35 |
$0.00 |
$0.00 |
($1,122.92) |
$8,421.43 |
-11.77% |
| Mar-91 |
$8,421.43 |
$0.00 |
$0.00 |
$2,418.10 |
$10,839.53 |
28.71% |
| Apr-91 |
$10,839.53 |
$0.00 |
$0.00 |
$178.25 |
$11,017.78 |
1.64% |
| May-91 |
$11,017.78 |
$0.00 |
$0.00 |
($786.78) |
$10,231.00 |
-7.14% |
| Jun-91 |
$10,231.00 |
$0.00 |
$0.00 |
$526.03 |
$10,757.03 |
5.14% |
| Jul-91 |
$10,757.03 |
$0.00 |
$0.00 |
($293.12) |
$10,463.91 |
-2.72% |
| Aug-91 |
$10,463.91 |
$0.00 |
$0.00 |
($237.50) |
$10,226.41 |
-2.27% |
| Sep-91 |
$10,226.41 |
$0.00 |
$0.00 |
$775.00 |
$11,001.41 |
7.58% |
| Oct-91 |
$11,001.41 |
$0.00 |
$0.00 |
($575.88) |
$10,425.53 |
-5.23% |
| Nov-91 |
$10,425.53 |
$0.00 |
$0.00 |
$909.00 |
$11,334.53 |
8.72% |
| Dec-91 |
$11,334.53 |
$0.00 |
$0.00 |
$432.00 |
$11,766.53 |
3.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,766.53 |
|
17.67% |
|
|
|
|
|
|
|
| Jan-92 |
$11,766.53 |
$0.00 |
$1,766.53 |
$1,491.75 |
$11,491.75 |
14.92% |
| Feb-92 |
$11,491.75 |
$0.00 |
$0.00 |
($1,498.06) |
$9,993.69 |
-13.04% |
| Mar-92 |
$9,993.69 |
$0.00 |
$0.00 |
$482.71 |
$10,476.40 |
4.83% |
| Apr-92 |
$10,476.40 |
$0.00 |
$0.00 |
($776.98) |
$9,699.42 |
-7.42% |
| May-92 |
$9,699.42 |
$0.00 |
$0.00 |
$1,712.46 |
$11,411.88 |
17.66% |
| Jun-92 |
$11,411.88 |
$0.00 |
$0.00 |
$563.96 |
$11,975.84 |
4.94% |
| Jul-92 |
$11,975.84 |
$0.00 |
$0.00 |
$86.43 |
$12,062.27 |
0.72% |
| Aug-92 |
$12,062.27 |
$0.00 |
$0.00 |
$386.84 |
$12,449.11 |
3.21% |
| Sep-92 |
$12,449.11 |
$0.00 |
$0.00 |
$501.67 |
$12,950.78 |
4.03% |
| Oct-92 |
$12,950.78 |
$0.00 |
$0.00 |
($1,034.39) |
$11,916.39 |
-7.99% |
| Nov-92 |
$11,916.39 |
$0.00 |
$0.00 |
$183.64 |
$12,100.03 |
1.54% |
| Dec-92 |
$12,100.03 |
$0.00 |
$0.00 |
($783.90) |
$11,316.13 |
-6.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,316.13 |
|
13.16% |
|
|
|
|
|
|
|
| Jan-93 |
$11,316.13 |
$0.00 |
$1,316.13 |
($313.75) |
$9,686.25 |
-3.14% |
| Feb-93 |
$9,686.25 |
$0.00 |
$0.00 |
$1,557.20 |
$11,243.45 |
16.08% |
| Mar-93 |
$11,243.45 |
$0.00 |
$0.00 |
$1,298.85 |
$12,542.30 |
11.55% |
| Apr-93 |
$12,542.30 |
$0.00 |
$0.00 |
$767.73 |
$13,310.03 |
6.12% |
| May-93 |
$13,310.03 |
$0.00 |
$0.00 |
$585.29 |
$13,895.32 |
4.40% |
| Jun-93 |
$13,895.32 |
$0.00 |
$0.00 |
($1,599.37) |
$12,295.95 |
-11.51% |
| Jul-93 |
$12,295.95 |
$0.00 |
$0.00 |
($2,001.19) |
$10,294.76 |
-16.28% |
| Aug-93 |
$10,294.76 |
$0.00 |
$0.00 |
($500.06) |
$9,794.70 |
-4.86% |
| Sep-93 |
$9,794.70 |
$0.00 |
$0.00 |
($1,871.88) |
$7,922.82 |
-19.11% |
| Oct-93 |
$7,922.82 |
$0.00 |
$0.00 |
$775.00 |
$8,697.82 |
9.78% |
| Nov-93 |
$8,697.82 |
$0.00 |
$0.00 |
($261.03) |
$8,436.79 |
-3.00% |
| Dec-93 |
$8,436.79 |
$0.00 |
$0.00 |
$1,125.76 |
$9,562.55 |
13.34% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($437.45) |
|
-4.37% |
|
|
|
|
|
|
|
| Jan-94 |
$9,562.55 |
$437.45 |
$0.00 |
($303.20) |
$9,696.80 |
-3.03% |
| Feb-94 |
$9,696.80 |
$0.00 |
$0.00 |
$12.03 |
$9,708.83 |
0.12% |
| Mar-94 |
$9,708.83 |
$0.00 |
$0.00 |
$1,077.89 |
$10,786.72 |
11.10% |
| Apr-94 |
$10,786.72 |
$0.00 |
$0.00 |
$983.50 |
$11,770.22 |
9.12% |
| May-94 |
$11,770.22 |
$0.00 |
$0.00 |
($50.62) |
$11,719.60 |
-0.43% |
| Jun-94 |
$11,719.60 |
$0.00 |
$0.00 |
$378.55 |
$12,098.15 |
3.23% |
| Jul-94 |
$12,098.15 |
$0.00 |
$0.00 |
($859.19) |
$11,238.96 |
-7.10% |
| Aug-94 |
$11,238.96 |
$0.00 |
$0.00 |
$546.88 |
$11,785.84 |
4.87% |
| Sep-94 |
$11,785.84 |
$0.00 |
$0.00 |
$775.00 |
$12,560.84 |
6.58% |
| Oct-94 |
$12,560.84 |
$0.00 |
$0.00 |
($1,371.25) |
$11,189.59 |
-10.92% |
| Nov-94 |
$11,189.59 |
$0.00 |
$0.00 |
($1,903.26) |
$9,286.33 |
-17.01% |
| Dec-94 |
$9,286.33 |
$0.00 |
$0.00 |
$461.95 |
$9,748.28 |
4.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($251.72) |
|
-2.52% |
|
|
|
|
|
|
|
| Jan-95 |
$9,748.28 |
$251.72 |
$0.00 |
($2,087.48) |
$7,912.52 |
-20.87% |
| Feb-95 |
$7,912.52 |
$0.00 |
$0.00 |
$1,205.13 |
$9,117.65 |
15.23% |
| Mar-95 |
$9,117.65 |
$0.00 |
$0.00 |
$3,175.48 |
$12,293.13 |
34.83% |
| Apr-95 |
$12,293.13 |
$0.00 |
$0.00 |
$288.97 |
$12,582.10 |
2.35% |
| May-95 |
$12,582.10 |
$0.00 |
$0.00 |
($359.60) |
$12,222.50 |
-2.86% |
| Jun-95 |
$12,222.50 |
$0.00 |
$0.00 |
($843.12) |
$11,379.38 |
-6.90% |
| Jul-95 |
$11,379.38 |
$0.00 |
$0.00 |
$1,550.00 |
$12,929.38 |
13.62% |
| Aug-95 |
$12,929.38 |
$0.00 |
$0.00 |
$3,488.26 |
$16,417.64 |
26.98% |
| Sep-95 |
$16,417.64 |
$0.00 |
$0.00 |
$975.46 |
$17,393.10 |
5.94% |
| Oct-95 |
$17,393.10 |
$0.00 |
$0.00 |
($722.02) |
$16,671.08 |
-4.15% |
| Nov-95 |
$16,671.08 |
$0.00 |
$0.00 |
($2,638.97) |
$14,032.11 |
-15.83% |
| Dec-95 |
$14,032.11 |
$0.00 |
$0.00 |
$394.37 |
$14,426.48 |
2.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,426.48 |
|
44.26% |
|
|
|
|
|
|
|
| Jan-96 |
$14,426.48 |
$0.00 |
$4,426.48 |
$1,585.81 |
$11,585.81 |
15.86% |
| Feb-96 |
$11,585.81 |
$0.00 |
$0.00 |
($41.69) |
$11,544.12 |
-0.36% |
| Mar-96 |
$11,544.12 |
$0.00 |
$0.00 |
$405.19 |
$11,949.31 |
3.51% |
| Apr-96 |
$11,949.31 |
$0.00 |
$0.00 |
$767.93 |
$12,717.24 |
6.43% |
| May-96 |
$12,717.24 |
$0.00 |
$0.00 |
$266.68 |
$12,983.92 |
2.10% |
| Jun-96 |
$12,983.92 |
$0.00 |
$0.00 |
($348.55) |
$12,635.37 |
-2.68% |
| Jul-96 |
$12,635.37 |
$0.00 |
$0.00 |
($96.91) |
$12,538.46 |
-0.77% |
| Aug-96 |
$12,538.46 |
$0.00 |
$0.00 |
($588.41) |
$11,950.05 |
-4.69% |
| Sep-96 |
$11,950.05 |
$0.00 |
$0.00 |
$619.78 |
$12,569.83 |
5.19% |
| Oct-96 |
$12,569.83 |
$0.00 |
$0.00 |
$589.72 |
$13,159.55 |
4.69% |
| Nov-96 |
$13,159.55 |
$0.00 |
$0.00 |
($936.06) |
$12,223.49 |
-7.11% |
| Dec-96 |
$12,223.49 |
$0.00 |
$0.00 |
$775.00 |
$12,998.49 |
6.34% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,998.49 |
|
29.98% |
|
|
|
|
|
|
|
| Jan-97 |
$12,998.49 |
$0.00 |
$2,998.49 |
$1,267.98 |
$11,267.98 |
12.68% |
| Feb-97 |
$11,267.98 |
$0.00 |
$0.00 |
$425.15 |
$11,693.13 |
3.77% |
| Mar-97 |
$11,693.13 |
$0.00 |
$0.00 |
($204.96) |
$11,488.17 |
-1.75% |
| Apr-97 |
$11,488.17 |
$0.00 |
$0.00 |
$294.59 |
$11,782.76 |
2.56% |
| May-97 |
$11,782.76 |
$0.00 |
$0.00 |
$3,140.99 |
$14,923.75 |
26.66% |
| Jun-97 |
$14,923.75 |
$0.00 |
$0.00 |
($1,093.10) |
$13,830.65 |
-7.32% |
| Jul-97 |
$13,830.65 |
$0.00 |
$0.00 |
$548.73 |
$14,379.38 |
3.97% |
| Aug-97 |
$14,379.38 |
$0.00 |
$0.00 |
($2,001.36) |
$12,378.02 |
-13.92% |
| Sep-97 |
$12,378.02 |
$0.00 |
$0.00 |
($709.27) |
$11,668.75 |
-5.73% |
| Oct-97 |
$11,668.75 |
$0.00 |
$0.00 |
($1,107.18) |
$10,561.57 |
-9.49% |
| Nov-97 |
$10,561.57 |
$0.00 |
$0.00 |
$737.18 |
$11,298.75 |
6.98% |
| Dec-97 |
$11,298.75 |
$0.00 |
$0.00 |
($525.00) |
$10,773.75 |
-4.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$773.75 |
|
7.74% |
|
|
|
|
|
|
|
| Jan-98 |
$10,773.75 |
$0.00 |
($773.75) |
$357.87 |
$10,357.87 |
3.58% |
| Feb-98 |
$10,357.87 |
$0.00 |
$0.00 |
($482.24) |
$9,875.63 |
-4.66% |
| Mar-98 |
$9,875.63 |
$0.00 |
$0.00 |
$1,550.00 |
$11,425.63 |
15.70% |
| Apr-98 |
$11,425.63 |
$0.00 |
$0.00 |
($1,028.13) |
$10,397.50 |
-9.00% |
| May-98 |
$10,397.50 |
$0.00 |
$0.00 |
$1,389.22 |
$11,786.72 |
13.36% |
| Jun-98 |
$11,786.72 |
$0.00 |
$0.00 |
($1,854.21) |
$9,932.51 |
-15.73% |
| Jul-98 |
$9,932.51 |
$0.00 |
$0.00 |
$1,848.69 |
$11,781.20 |
18.61% |
| Aug-98 |
$11,781.20 |
$0.00 |
$0.00 |
($442.75) |
$11,338.45 |
-3.76% |
| Sep-98 |
$11,338.45 |
$0.00 |
$0.00 |
($1,073.34) |
$10,265.11 |
-9.47% |
| Oct-98 |
$10,265.11 |
$0.00 |
$0.00 |
$3,173.89 |
$13,439.00 |
30.92% |
| Nov-98 |
$13,439.00 |
$0.00 |
$0.00 |
($1,607.28) |
$11,831.72 |
-11.96% |
| Dec-98 |
$11,831.72 |
$0.00 |
$0.00 |
$225.78 |
$12,057.50 |
1.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,057.50 |
|
20.57% |
|
|
|
|
|
|
|
| Jan-99 |
$12,057.50 |
$0.00 |
$2,057.50 |
$1,954.54 |
$11,954.54 |
19.55% |
| Feb-99 |
$11,954.54 |
$0.00 |
$0.00 |
($531.80) |
$11,422.74 |
-4.45% |
| Mar-99 |
$11,422.74 |
$0.00 |
$0.00 |
$1,677.26 |
$13,100.00 |
14.68% |
| Apr-99 |
$13,100.00 |
$0.00 |
$0.00 |
($1,082.58) |
$12,017.42 |
-8.26% |
| May-99 |
$12,017.42 |
$0.00 |
$0.00 |
$1,857.58 |
$13,875.00 |
15.46% |
| Jun-99 |
$13,875.00 |
$0.00 |
$0.00 |
($342.50) |
$13,532.50 |
-2.47% |
| Jul-99 |
$13,532.50 |
$0.00 |
$0.00 |
$1,618.36 |
$15,150.86 |
11.96% |
| Aug-99 |
$15,150.86 |
$0.00 |
$0.00 |
$1,369.77 |
$16,520.63 |
9.04% |
| Sep-99 |
$16,520.63 |
$0.00 |
$0.00 |
($1,231.11) |
$15,289.52 |
-7.45% |
| Oct-99 |
$15,289.52 |
$0.00 |
$0.00 |
$1,237.03 |
$16,526.55 |
8.09% |
| Nov-99 |
$16,526.55 |
$0.00 |
$0.00 |
($541.55) |
$15,985.00 |
-3.28% |
| Dec-99 |
$15,985.00 |
$0.00 |
$0.00 |
($348.43) |
$15,636.57 |
-2.18% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,636.57 |
|
56.37% |
|
|
|
|
|
|
|
| Jan-00 |
$15,636.57 |
$0.00 |
$5,636.57 |
($18.22) |
$9,981.78 |
-0.18% |
| Feb-00 |
$9,981.78 |
$0.00 |
$0.00 |
$207.28 |
$10,189.06 |
2.08% |
| Mar-00 |
$10,189.06 |
$0.00 |
$0.00 |
$775.00 |
$10,964.06 |
7.61% |
| Apr-00 |
$10,964.06 |
$0.00 |
$0.00 |
$1,330.11 |
$12,294.17 |
12.13% |
| May-00 |
$12,294.17 |
$0.00 |
$0.00 |
($1,795.42) |
$10,498.75 |
-14.60% |
| Jun-00 |
$10,498.75 |
$0.00 |
$0.00 |
$150.93 |
$10,649.68 |
1.44% |
| Jul-00 |
$10,649.68 |
$0.00 |
$0.00 |
$514.53 |
$11,164.21 |
4.83% |
| Aug-00 |
$11,164.21 |
$0.00 |
$0.00 |
($193.90) |
$10,970.31 |
-1.74% |
| Sep-00 |
$10,970.31 |
$0.00 |
$0.00 |
($775.94) |
$10,194.37 |
-7.07% |
| Oct-00 |
$10,194.37 |
$0.00 |
$0.00 |
$764.35 |
$10,958.72 |
7.50% |
| Nov-00 |
$10,958.72 |
$0.00 |
$0.00 |
($644.04) |
$10,314.68 |
-5.88% |
| Dec-00 |
$10,314.68 |
$0.00 |
$0.00 |
$978.02 |
$11,292.70 |
9.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,292.70 |
|
12.93% |
|
|
|
|
|
|
|
| Jan-01 |
$11,292.70 |
$0.00 |
$1,292.70 |
$2,121.98 |
$12,121.98 |
21.22% |
| Feb-01 |
$12,121.98 |
$0.00 |
$0.00 |
($744.36) |
$11,377.62 |
-6.14% |
| Mar-01 |
$11,377.62 |
$0.00 |
$0.00 |
$1,970.61 |
$13,348.23 |
17.32% |
| Apr-01 |
$13,348.23 |
$0.00 |
$0.00 |
($1,748.75) |
$11,599.48 |
-13.10% |
| May-01 |
$11,599.48 |
|
