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JPY585A Daily position summary 1988-2008
JPY585A all orders, trades and supporting
historical price data 1988-2008
JPY585A
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 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-88 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-88 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-88 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| May-88 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Jun-88 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jul-88 |
$10,200.00 |
$0.00 |
$0.00 |
($752.67) |
$9,447.33 |
-7.38% |
| Aug-88 |
$9,447.33 |
$0.00 |
$0.00 |
$852.67 |
$10,300.00 |
9.03% |
| Sep-88 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Oct-88 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Nov-88 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Dec-88 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$500.00 |
|
5.00% |
|
|
|
|
|
|
|
| Jan-89 |
$10,500.00 |
$0.00 |
($500.00) |
$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 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jun-89 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Jul-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Aug-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Sep-89 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Oct-89 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Nov-89 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Dec-89 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$300.00 |
|
3.00% |
|
|
|
|
|
|
|
| Jan-90 |
$10,300.00 |
$0.00 |
($300.00) |
($668.56) |
$9,331.44 |
-6.69% |
| Feb-90 |
$9,331.44 |
$0.00 |
$0.00 |
$768.56 |
$10,100.00 |
8.24% |
| Mar-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-90 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Jun-90 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jul-90 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Aug-90 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Sep-90 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Oct-90 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| Nov-90 |
$10,500.00 |
$0.00 |
$0.00 |
($1,613.31) |
$8,886.69 |
-15.36% |
| Dec-90 |
$8,886.69 |
$0.00 |
$0.00 |
($1,010.28) |
$7,876.41 |
-11.37% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($2,123.59) |
|
-21.24% |
|
|
|
|
|
|
|
| Jan-91 |
$7,876.41 |
$2,123.59 |
$0.00 |
$1,474.03 |
$11,474.03 |
14.74% |
| Feb-91 |
$11,474.03 |
$0.00 |
$0.00 |
($641.08) |
$10,832.95 |
-5.59% |
| Mar-91 |
$10,832.95 |
$0.00 |
$0.00 |
($2,571.73) |
$8,261.22 |
-23.74% |
| Apr-91 |
$8,261.22 |
$0.00 |
$0.00 |
$1,524.99 |
$9,786.21 |
18.46% |
| May-91 |
$9,786.21 |
$0.00 |
$0.00 |
($786.78) |
$8,999.43 |
-8.04% |
| Jun-91 |
$8,999.43 |
$0.00 |
$0.00 |
$318.74 |
$9,318.17 |
3.54% |
| Jul-91 |
$9,318.17 |
$0.00 |
$0.00 |
$43.05 |
$9,361.22 |
0.46% |
| Aug-91 |
$9,361.22 |
$0.00 |
$0.00 |
$173.06 |
$9,534.28 |
1.85% |
| Sep-91 |
$9,534.28 |
$0.00 |
$0.00 |
$1,288.07 |
$10,822.35 |
13.51% |
| Oct-91 |
$10,822.35 |
$0.00 |
$0.00 |
$800.99 |
$11,623.34 |
7.40% |
| Nov-91 |
$11,623.34 |
$0.00 |
$0.00 |
$305.15 |
$11,928.49 |
2.63% |
| Dec-91 |
$11,928.49 |
$0.00 |
$0.00 |
$1,295.10 |
$13,223.59 |
10.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,223.59 |
|
32.24% |
|
|
|
|
|
|
|
| Jan-92 |
$13,223.59 |
$0.00 |
$3,223.59 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-92 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-92 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-92 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| May-92 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Jun-92 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Jul-92 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Aug-92 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Sep-92 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Oct-92 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Nov-92 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Dec-92 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$600.00 |
|
6.00% |
|
|
|
|
|
|
|
| Jan-93 |
$10,600.00 |
$0.00 |
($600.00) |
($2,018.86) |
$7,981.14 |
-20.19% |
| Feb-93 |
$7,981.14 |
$0.00 |
$0.00 |
$800.73 |
$8,781.87 |
10.03% |
| Mar-93 |
$8,781.87 |
$0.00 |
$0.00 |
$0.00 |
$8,781.87 |
0.00% |
| Apr-93 |
$8,781.87 |
$0.00 |
$0.00 |
$307.34 |
$9,089.21 |
3.50% |
| May-93 |
$9,089.21 |
$0.00 |
$0.00 |
$300.00 |
$9,389.21 |
3.30% |
| Jun-93 |
$9,389.21 |
$0.00 |
$0.00 |
$200.00 |
$9,589.21 |
2.13% |
| Jul-93 |
$9,589.21 |
$0.00 |
$0.00 |
$100.00 |
$9,689.21 |
1.04% |
| Aug-93 |
$9,689.21 |
$0.00 |
$0.00 |
$100.00 |
$9,789.21 |
1.03% |
| Sep-93 |
$9,789.21 |
$0.00 |
$0.00 |
$0.00 |
$9,789.21 |
0.00% |
| Oct-93 |
$9,789.21 |
$0.00 |
$0.00 |
$0.00 |
$9,789.21 |
0.00% |
| Nov-93 |
$9,789.21 |
$0.00 |
$0.00 |
$0.00 |
$9,789.21 |
0.00% |
| Dec-93 |
$9,789.21 |
$0.00 |
$0.00 |
$0.00 |
$9,789.21 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($210.79) |
|
-2.11% |
|
|
|
|
|
|
|
| Jan-94 |
$9,789.21 |
$210.79 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-94 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Apr-94 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| May-94 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jun-94 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Jul-94 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Aug-94 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Sep-94 |
$10,400.00 |
$0.00 |
$0.00 |
($1,035.96) |
$9,364.04 |
-9.96% |
| Oct-94 |
$9,364.04 |
$0.00 |
$0.00 |
$1,135.96 |
$10,500.00 |
12.13% |
| Nov-94 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Dec-94 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$600.00 |
|
6.00% |
|
|
|
|
|
|
|
| Jan-95 |
$10,600.00 |
$0.00 |
($600.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-95 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-95 |
$10,000.00 |
$0.00 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Apr-95 |
$10,200.00 |
$0.00 |
$0.00 |
$999.73 |
$11,199.73 |
9.80% |
| May-95 |
$11,199.73 |
$0.00 |
$0.00 |
$600.28 |
$11,800.01 |
5.36% |
| Jun-95 |
$11,800.01 |
$0.00 |
$0.00 |
$1,100.18 |
$12,900.19 |
9.32% |
| Jul-95 |
$12,900.19 |
$0.00 |
$0.00 |
$0.00 |
$12,900.19 |
0.00% |
| Aug-95 |
$12,900.19 |
$0.00 |
$0.00 |
($843.58) |
$12,056.61 |
-6.54% |
| Sep-95 |
$12,056.61 |
$0.00 |
$0.00 |
$2,043.58 |
$14,100.19 |
16.95% |
| Oct-95 |
$14,100.19 |
$0.00 |
$0.00 |
$499.94 |
$14,600.13 |
3.55% |
| Nov-95 |
$14,600.13 |
$0.00 |
$0.00 |
$900.00 |
$15,500.13 |
6.16% |
| Dec-95 |
$15,500.13 |
$0.00 |
$0.00 |
$200.00 |
$15,700.13 |
1.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,700.13 |
|
57.00% |
|
|
|
|
|
|
|
| Jan-96 |
$15,700.13 |
$0.00 |
$5,700.13 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-96 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-96 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-96 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| May-96 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jun-96 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jul-96 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Aug-96 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Sep-96 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Oct-96 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Nov-96 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| Dec-96 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$500.00 |
|
5.00% |
|
|
|
|
|
|
|
| Jan-97 |
$10,500.00 |
$0.00 |
($500.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-97 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Apr-97 |
$10,100.00 |
$0.00 |
$0.00 |
$132.14 |
$10,232.14 |
1.31% |
| May-97 |
$10,232.14 |
$0.00 |
$0.00 |
$67.86 |
$10,300.00 |
0.66% |
| Jun-97 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Jul-97 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Aug-97 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Sep-97 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Oct-97 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Nov-97 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Dec-97 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$700.00 |
|
7.00% |
|
|
|
|
|
|
|
| Jan-98 |
$10,700.00 |
$0.00 |
($700.00) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-98 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-98 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-98 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-98 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jun-98 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jul-98 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Aug-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Sep-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Oct-98 |
$10,200.00 |
$0.00 |
$0.00 |
$300.00 |
$10,500.00 |
2.94% |
| Nov-98 |
$10,500.00 |
$0.00 |
$0.00 |
($484.23) |
$10,015.77 |
-4.61% |
| Dec-98 |
$10,015.77 |
$0.00 |
$0.00 |
$2,684.03 |
$12,699.80 |
26.80% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,699.80 |
|
27.00% |
|
|
|
|
|
|
|
| Jan-99 |
$12,699.80 |
$0.00 |
$2,699.80 |
$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 |
$0.00 |
$10,500.00 |
0.00% |
| Apr-99 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| May-99 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Jun-99 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Jul-99 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Aug-99 |
$10,700.00 |
$0.00 |
$0.00 |
($97.38) |
$10,602.62 |
-0.91% |
| Sep-99 |
$10,602.62 |
$0.00 |
$0.00 |
$697.38 |
$11,300.00 |
6.58% |
| Oct-99 |
$11,300.00 |
$0.00 |
$0.00 |
$711.76 |
$12,011.76 |
6.30% |
| Nov-99 |
$12,011.76 |
$0.00 |
$0.00 |
$488.45 |
$12,500.21 |
4.07% |
| Dec-99 |
$12,500.21 |
$0.00 |
$0.00 |
$100.00 |
$12,600.21 |
0.80% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,600.21 |
|
26.00% |
|
|
|
|
|
|
|
| Jan-00 |
$12,600.21 |
$0.00 |
$2,600.21 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-00 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Jun-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jul-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Aug-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Oct-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Nov-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Dec-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$100.00 |
|
1.00% |
|
|
|
|
|
|
|
| Jan-01 |
$10,100.00 |
$0.00 |
($100.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-01 |
$10,000.00 |
$0.00 |
$0.00 |
($0.02) |
$9,999.98 |
0.00% |
| Mar-01 |
$9,999.98 |
$0.00 |
$0.00 |
$300.02 |
$10,300.00 |
3.00% |
| Apr-01 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| May-01 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Jun-01 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Jul-01 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Aug-01 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
|
