Trackrecord AEX Futures Trading 2011.
Onderstaande resultaten zijn gerealiseerd door de combinatie van ons
AEX Trading Systeem en ons moneymanagement systeem.
Laatste update:
zondag 01 januari 2012 15:19 uur.
Onderstaande resultaten zijn met vertraging weergegeven.
| Winst: € 1.948,00 7,79% | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Start portefeuille: € 25.000,00 | ||||||||||
| Trade | Datum | Positie | Futures | Aex In | Aex Uit | Punten | Punten totaal | Kosten | Winst | Portfeuille |
| 36 | 16-12-2011 | Long | 1 | 295,39 | 312,47 | 17,08 | 10,82 | 6,00 | 3.410,00 | 26.948,00 |
| 35 | 12-12-2011 | Short | 1 | 298,52 | 295,39 | 3,13 | -6,26 | 6,00 | 620,00 | 23.538,00 |
| 34 | 09-12-2011 | Long | 1 | 304,07 | 298,52 | -5,55 | -9,39 | 6,00 | -1.116,00 | 22.918,00 |
| 33 | 07-12-2011 | Short | 1 | 301,83 | 304,07 | -2,24 | -3,84 | 6,00 | -454,00 | 24.034,00 |
| 32 | 25-11-2011 | Long | 1 | 274,52 | 301,83 | 27,31 | -1,60 | 6,00 | 5.456,00 | 24.488,00 |
| 31 | 21-11-2011 | Short | 1 | 280,39 | 274,52 | 5,87 | -28,91 | 6,00 | 1.168,00 | 19.032,00 |
| 30 | 11-11-2011 | Long | 1 | 301,46 | 280,39 | -21,07 | -34,78 | 6,00 | -4.220,00 | 17.864,00 |
| 29 | 04-11-2011 | Short | 1 | 301,01 | 301,46 | -0,45 | -13,71 | 6,00 | -96,00 | 22.084,00 |
| 28 | 03-11-2011 | Long | 1 | 304,28 | 301,01 | -3,27 | -13,26 | 6,00 | -660,00 | 22.180,00 |
| 27 | 01-11-2011 | Short | 1 | 296,26 | 304,28 | -8,02 | -9,99 | 6,00 | -1.610,00 | 22.840,00 |
| 26 | 24-10-2011 | Long | 1 | 308,33 | 296,26 | -12,07 | -1,97 | 6,00 | -2.420,00 | 24.450,00 |
| 25 | 17-10-2011 | Short | 1 | 298,59 | 308,33 | -9,74 | 10,10 | 6,00 | -1.954,00 | 26.870,00 |
| 24 | 12-10-2011 | Long | 1 | 300,35 | 298,59 | -1,76 | 19,84 | 6,00 | -358,00 | 28.824,00 |
| 23 | 11-10-2011 | Short | 1 | 291,23 | 300,35 | -9,12 | 21,60 | 6,00 | -1.830,00 | 29.182,00 |
| 22 | 05-10-2011 | Long | 1 | 277,24 | 291,23 | 13,99 | 30,72 | 6,00 | 2.792,00 | 31.012,00 |
| 21 | 29-09-2011 | Short | 1 | 282,08 | 277,24 | 4,84 | 16,73 | 6,00 | 962,00 | 28.220,00 |
| 20 | 27-09-2011 | Long | 1 | 279,95 | 282,08 | 2,13 | 11,89 | 6,00 | 420,00 | 27.258,00 |
| 19 | 22-09-2011 | Short | 1 | 264,60 | 279,95 | -15,35 | 9,76 | 6,00 | -3.076,00 | 26.838,00 |
| 18 | 15-09-2011 | Long | 1 | 279,00 | 264,60 | -14,40 | 25,11 | 6,00 | -2.886,00 | 29.914,00 |
| 17 | 01-09-2011 | Short | 1 | 294,75 | 279,00 | 15,75 | 39,51 | 6,00 | 3.144,00 | 32.800,00 |
| 16 | 24-08-2011 | Long | 1 | 282,30 | 294,75 | 12,45 | 23,76 | 6,00 | 2.484,00 | 29.656,00 |
| 15 | 18-08-2011 | Short | 1 | 279,10 | 282,30 | -3,20 | 11,31 | 6,00 | -646,00 | 27.172,00 |
| 14 | 10-08-2011 | Long | 1 | 278,51 | 279,10 | 0,59 | 14,51 | 6,00 | 112,00 | 27.818,00 |
| 13 | 27-07-2011 | Short | 1 | 331,33 | 278,51 | 52,82 | 13,92 | 6,00 | 10.558,00 | 27.706,00 |
| 12 | 19-07-2011 | Long | 1 | 326,19 | 331,33 | 5,14 | -38,90 | 6,00 | 1.022,00 | 17.148,00 |
| 11 | 18-07-2011 | Short | 1 | 323,50 | 326,19 | -2,69 | -44,04 | 6,00 | -544,00 | 16.126,00 |
| 10 | 20-06-2011 | Long | 1 | 332,30 | 323,50 | -8,80 | -41,35 | 6,00 | -1.766,00 | 16.670,00 |
| 9 | 10-06-2011 | Short | 1 | 334,26 | 332,30 | 1,96 | -32,55 | 6,00 | 386,00 | 18.436,00 |
| 8 | 09-06-2011 | Long | 1 | 338,25 | 334,26 | -3,99 | -34,51 | 6,00 | -804,00 | 18.050,00 |
| 7 | 08-06-2011 | Short | 1 | 335,30 | 338,25 | -2,95 | -30,52 | 6,00 | -596,00 | 18.854,00 |
| 6 | 11-03-2011 | Long | 1 | 359,33 | 335,30 | -24,03 | -27,57 | 6,00 | -4.812,00 | 19.450,00 |
| 5 | 01-03-2011 | Short | 1 | 368,10 | 359,33 | 8,77 | -3,54 | 6,00 | 1.748,00 | 24.262,00 |
| 4 | 25-02-2011 | Long | 1 | 367,35 | 368,10 | 0,75 | -12,31 | 6,00 | 144,00 | 22.514,00 |
| 3 | 19-01-2011 | Short | 1 | 359,84 | 367,35 | -7,51 | -13,06 | 6,00 | -1.508,00 | 22.370,00 |
| 2 | 03-01-2011 | Long | 1 | 360,07 | 359,84 | -0,23 | -5,55 | 6,00 | -52,00 | 23.878,00 |
| 1 | 01-01-2011 | Short | 1 | 354,75 | 360,07 | -5,32 | -5,32 | 6,00 | -1.070,00 | 23.930,00 |
