|
CHF7 Daily position summary 1987-2009
CHF7 all orders, trades and supporting
historical price data 1987-2009
CHF7
Hypothetical Performance January 1, 1987 - July 31, 2009 |
| Jump to current results. |
| Period Ending |
Beginning Equity |
Additions |
Withdrawals |
Net Performance |
Ending Equity |
Rate of Return |
| Jan-87 |
$0.00 |
$10,000.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-87 |
$10,000.00 |
$0.00 |
$0.00 |
($1,048.73) |
$8,951.27 |
-10.49% |
| Mar-87 |
$8,951.27 |
$0.00 |
$0.00 |
($179.50) |
$8,771.77 |
-2.01% |
| Apr-87 |
$8,771.77 |
$0.00 |
$0.00 |
$88.99 |
$8,860.76 |
1.01% |
| May-87 |
$8,860.76 |
$0.00 |
$0.00 |
$2,019.37 |
$10,880.13 |
22.79% |
| Jun-87 |
$10,880.13 |
$0.00 |
$0.00 |
$1,632.38 |
$12,512.51 |
15.00% |
| Jul-87 |
$12,512.51 |
$0.00 |
$0.00 |
($359.07) |
$12,153.44 |
-2.87% |
| Aug-87 |
$12,153.44 |
$0.00 |
$0.00 |
$1,391.72 |
$13,545.16 |
11.45% |
| Sep-87 |
$13,545.16 |
$0.00 |
$0.00 |
$111.65 |
$13,656.81 |
0.82% |
| Oct-87 |
$13,656.81 |
$0.00 |
$0.00 |
$2,117.57 |
$15,774.38 |
15.51% |
| Nov-87 |
$15,774.38 |
$0.00 |
$0.00 |
$1,802.93 |
$17,577.31 |
11.43% |
| Dec-87 |
$17,577.31 |
$0.00 |
$0.00 |
$2,197.69 |
$19,775.00 |
12.50% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,775.00 |
|
97.75% |
|
|
|
|
|
|
|
| Jan-88 |
$19,775.00 |
$0.00 |
($9,775.00) |
($1,945.54) |
$8,054.46 |
-19.46% |
| Feb-88 |
$8,054.46 |
$0.00 |
$0.00 |
$267.48 |
$8,321.94 |
3.32% |
| Mar-88 |
$8,321.94 |
$0.00 |
$0.00 |
($669.69) |
$7,652.25 |
-8.05% |
| Apr-88 |
$7,652.25 |
$0.00 |
$0.00 |
$452.93 |
$8,105.18 |
5.92% |
| May-88 |
$8,105.18 |
$0.00 |
$0.00 |
$1,272.14 |
$9,377.32 |
15.70% |
| Jun-88 |
$9,377.32 |
$0.00 |
$0.00 |
$1,174.03 |
$10,551.35 |
12.52% |
| Jul-88 |
$10,551.35 |
$0.00 |
$0.00 |
$886.14 |
$11,437.49 |
8.40% |
| Aug-88 |
$11,437.49 |
$0.00 |
$0.00 |
$1,193.98 |
$12,631.47 |
10.44% |
| Sep-88 |
$12,631.47 |
$0.00 |
$0.00 |
($200.22) |
$12,431.25 |
-1.59% |
| Oct-88 |
$12,431.25 |
$0.00 |
$0.00 |
$1,925.00 |
$14,356.25 |
15.49% |
| Nov-88 |
$14,356.25 |
$0.00 |
$0.00 |
$1,687.07 |
$16,043.32 |
11.75% |
| Dec-88 |
$16,043.32 |
$0.00 |
$0.00 |
$170.59 |
$16,213.91 |
1.06% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,213.91 |
|
62.14% |
|
|
|
|
|
|
|
| Jan-89 |
$16,213.91 |
$0.00 |
($6,213.91) |
$2,392.91 |
$12,392.91 |
23.93% |
| Feb-89 |
$12,392.91 |
$0.00 |
$0.00 |
($1,226.14) |
$11,166.77 |
-9.89% |
| Mar-89 |
$11,166.77 |
$0.00 |
$0.00 |
$1,216.68 |
$12,383.45 |
10.90% |
| Apr-89 |
$12,383.45 |
$0.00 |
$0.00 |
($897.54) |
$11,485.91 |
-7.25% |
| May-89 |
$11,485.91 |
$0.00 |
$0.00 |
$412.68 |
$11,898.59 |
3.59% |
| Jun-89 |
$11,898.59 |
$0.00 |
$0.00 |
($3,272.17) |
$8,626.42 |
-27.50% |
| Jul-89 |
$8,626.42 |
$0.00 |
$0.00 |
$1,216.44 |
$9,842.86 |
14.10% |
| Aug-89 |
$9,842.86 |
$0.00 |
$0.00 |
$997.68 |
$10,840.54 |
10.14% |
| Sep-89 |
$10,840.54 |
$0.00 |
$0.00 |
($891.10) |
$9,949.44 |
-8.22% |
| Oct-89 |
$9,949.44 |
$0.00 |
$0.00 |
($925.31) |
$9,024.13 |
-9.30% |
| Nov-89 |
$9,024.13 |
$0.00 |
$0.00 |
($1,399.28) |
$7,624.85 |
-15.51% |
| Dec-89 |
$7,624.85 |
$0.00 |
$0.00 |
$1,076.83 |
$8,701.68 |
14.12% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,298.32) |
|
-12.98% |
|
|
|
|
|
|
|
| Jan-90 |
$8,701.68 |
$1,298.32 |
$0.00 |
$1,834.75 |
$11,834.75 |
18.35% |
| Feb-90 |
$11,834.75 |
$0.00 |
$0.00 |
$787.71 |
$12,622.46 |
6.66% |
| Mar-90 |
$12,622.46 |
$0.00 |
$0.00 |
($990.26) |
$11,632.20 |
-7.85% |
| Apr-90 |
$11,632.20 |
$0.00 |
$0.00 |
$1,201.48 |
$12,833.68 |
10.33% |
| May-90 |
$12,833.68 |
$0.00 |
$0.00 |
$774.29 |
$13,607.97 |
6.03% |
| Jun-90 |
$13,607.97 |
$0.00 |
$0.00 |
($12.08) |
$13,595.89 |
-0.09% |
| Jul-90 |
$13,595.89 |
$0.00 |
$0.00 |
$1,746.03 |
$15,341.92 |
12.84% |
| Aug-90 |
$15,341.92 |
$0.00 |
$0.00 |
$1,525.00 |
$16,866.92 |
9.94% |
| Sep-90 |
$16,866.92 |
$0.00 |
$0.00 |
($637.50) |
$16,229.42 |
-3.78% |
| Oct-90 |
$16,229.42 |
$0.00 |
$0.00 |
($262.33) |
$15,967.09 |
-1.62% |
| Nov-90 |
$15,967.09 |
$0.00 |
$0.00 |
($1,670.76) |
$14,296.33 |
-10.46% |
| Dec-90 |
$14,296.33 |
$0.00 |
$0.00 |
$767.54 |
$15,063.87 |
5.37% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,063.87 |
|
50.64% |
|
|
|
|
|
|
|
| Jan-91 |
$15,063.87 |
$0.00 |
($5,063.87) |
($437.63) |
$9,562.37 |
-4.38% |
| Feb-91 |
$9,562.37 |
$0.00 |
$0.00 |
$2,016.03 |
$11,578.40 |
21.08% |
| Mar-91 |
$11,578.40 |
$0.00 |
$0.00 |
$3,509.04 |
$15,087.44 |
30.31% |
| Apr-91 |
$15,087.44 |
$0.00 |
$0.00 |
($1,498.23) |
$13,589.21 |
-9.93% |
| May-91 |
$13,589.21 |
$0.00 |
$0.00 |
$2,382.29 |
$15,971.50 |
17.53% |
| Jun-91 |
$15,971.50 |
$0.00 |
$0.00 |
$1,648.02 |
$17,619.52 |
10.32% |
| Jul-91 |
$17,619.52 |
$0.00 |
$0.00 |
$1,726.73 |
$19,346.25 |
9.80% |
| Aug-91 |
$19,346.25 |
$0.00 |
$0.00 |
($1,295.90) |
$18,050.35 |
-6.70% |
| Sep-91 |
$18,050.35 |
$0.00 |
$0.00 |
$634.57 |
$18,684.92 |
3.52% |
| Oct-91 |
$18,684.92 |
$0.00 |
$0.00 |
$1,082.57 |
$19,767.49 |
5.79% |
| Nov-91 |
$19,767.49 |
$0.00 |
$0.00 |
$1,393.93 |
$21,161.42 |
7.05% |
| Dec-91 |
$21,161.42 |
$0.00 |
$0.00 |
$1,958.89 |
$23,120.31 |
9.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$13,120.31 |
|
131.20% |
|
|
|
|
|
|
|
| Jan-92 |
$23,120.31 |
$0.00 |
($13,120.31) |
$1,735.84 |
$11,735.84 |
17.36% |
| Feb-92 |
$11,735.84 |
$0.00 |
$0.00 |
$2,009.68 |
$13,745.52 |
17.12% |
| Mar-92 |
$13,745.52 |
$0.00 |
$0.00 |
$445.57 |
$14,191.09 |
3.24% |
| Apr-92 |
$14,191.09 |
$0.00 |
$0.00 |
$368.54 |
$14,559.63 |
2.60% |
| May-92 |
$14,559.63 |
$0.00 |
$0.00 |
$2,112.34 |
$16,671.97 |
14.51% |
| Jun-92 |
$16,671.97 |
$0.00 |
$0.00 |
$2,262.59 |
$18,934.56 |
13.57% |
| Jul-92 |
$18,934.56 |
$0.00 |
$0.00 |
$2,041.79 |
$20,976.35 |
10.78% |
| Aug-92 |
$20,976.35 |
$0.00 |
$0.00 |
$1,058.55 |
$22,034.90 |
5.05% |
| Sep-92 |
$22,034.90 |
$0.00 |
$0.00 |
($5,037.95) |
$16,996.95 |
-22.86% |
| Oct-92 |
$16,996.95 |
$0.00 |
$0.00 |
($109.72) |
$16,887.23 |
-0.65% |
| Nov-92 |
$16,887.23 |
$0.00 |
$0.00 |
$1,682.26 |
$18,569.49 |
9.96% |
| Dec-92 |
$18,569.49 |
$0.00 |
$0.00 |
$1,856.51 |
$20,426.00 |
10.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,426.00 |
|
104.26% |
|
|
|
|
|
|
|
| Jan-93 |
$20,426.00 |
$0.00 |
($10,426.00) |
($263.41) |
$9,736.59 |
-2.63% |
| Feb-93 |
$9,736.59 |
$0.00 |
$0.00 |
$1,090.11 |
$10,826.70 |
11.20% |
| Mar-93 |
$10,826.70 |
$0.00 |
$0.00 |
$418.73 |
$11,245.43 |
3.87% |
| Apr-93 |
$11,245.43 |
$0.00 |
$0.00 |
$696.56 |
$11,941.99 |
6.19% |
| May-93 |
$11,941.99 |
$0.00 |
$0.00 |
($1,311.73) |
$10,630.26 |
-10.98% |
| Jun-93 |
$10,630.26 |
$0.00 |
$0.00 |
$997.22 |
$11,627.48 |
9.38% |
| Jul-93 |
$11,627.48 |
$0.00 |
$0.00 |
($312.16) |
$11,315.32 |
-2.68% |
| Aug-93 |
$11,315.32 |
$0.00 |
$0.00 |
$580.07 |
$11,895.39 |
5.13% |
| Sep-93 |
$11,895.39 |
$0.00 |
$0.00 |
$1,151.88 |
$13,047.27 |
9.68% |
| Oct-93 |
$13,047.27 |
$0.00 |
$0.00 |
$2,300.82 |
$15,348.09 |
17.63% |
| Nov-93 |
$15,348.09 |
$0.00 |
$0.00 |
($755.86) |
$14,592.23 |
-4.92% |
| Dec-93 |
$14,592.23 |
$0.00 |
$0.00 |
$2,162.61 |
$16,754.84 |
14.82% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,754.84 |
|
67.55% |
|
|
|
|
|
|
|
| Jan-94 |
$16,754.84 |
$0.00 |
($6,754.84) |
($1,027.63) |
$8,972.37 |
-10.28% |
| Feb-94 |
$8,972.37 |
$0.00 |
$0.00 |
$1,273.88 |
$10,246.25 |
14.20% |
| Mar-94 |
$10,246.25 |
$0.00 |
$0.00 |
($246.36) |
$9,999.89 |
-2.40% |
| Apr-94 |
$9,999.89 |
$0.00 |
$0.00 |
$46.94 |
$10,046.83 |
0.47% |
| May-94 |
$10,046.83 |
$0.00 |
$0.00 |
$202.55 |
$10,249.38 |
2.02% |
| Jun-94 |
$10,249.38 |
$0.00 |
$0.00 |
$1,896.45 |
$12,145.83 |
18.50% |
| Jul-94 |
$12,145.83 |
$0.00 |
$0.00 |
$330.50 |
$12,476.33 |
2.72% |
| Aug-94 |
$12,476.33 |
$0.00 |
$0.00 |
($2,623.12) |
$9,853.21 |
-21.02% |
| Sep-94 |
$9,853.21 |
$0.00 |
$0.00 |
($1,582.16) |
$8,271.05 |
-16.06% |
| Oct-94 |
$8,271.05 |
$0.00 |
$0.00 |
($445.00) |
$7,826.05 |
-5.38% |
| Nov-94 |
$7,826.05 |
$0.00 |
$0.00 |
$1,582.95 |
$9,409.00 |
20.23% |
| Dec-94 |
$9,409.00 |
$0.00 |
$0.00 |
($1,329.49) |
$8,079.51 |
-14.13% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,920.49) |
|
-19.20% |
|
|
|
|
|
|
|
| Jan-95 |
$8,079.51 |
$1,920.49 |
$0.00 |
$1,044.60 |
$11,044.60 |
10.45% |
| Feb-95 |
$11,044.60 |
$0.00 |
$0.00 |
$670.29 |
$11,714.89 |
6.07% |
| Mar-95 |
$11,714.89 |
$0.00 |
$0.00 |
$3,887.54 |
$15,602.43 |
33.18% |
| Apr-95 |
$15,602.43 |
$0.00 |
$0.00 |
($1,940.17) |
$13,662.26 |
-12.44% |
| May-95 |
$13,662.26 |
$0.00 |
$0.00 |
$2,358.42 |
$16,020.68 |
17.26% |
| Jun-95 |
$16,020.68 |
$0.00 |
$0.00 |
($1,910.25) |
$14,110.43 |
-11.92% |
| Jul-95 |
$14,110.43 |
$0.00 |
$0.00 |
($259.43) |
$13,851.00 |
-1.84% |
| Aug-95 |
$13,851.00 |
$0.00 |
$0.00 |
$298.76 |
$14,149.76 |
2.16% |
| Sep-95 |
$14,149.76 |
$0.00 |
$0.00 |
$1,501.64 |
$15,651.40 |
10.61% |
| Oct-95 |
$15,651.40 |
$0.00 |
$0.00 |
($1,995.73) |
$13,655.67 |
-12.75% |
| Nov-95 |
$13,655.67 |
$0.00 |
$0.00 |
($1,029.07) |
$12,626.60 |
-7.54% |
| Dec-95 |
$12,626.60 |
$0.00 |
$0.00 |
($1,324.65) |
$11,301.95 |
-10.49% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,301.95 |
|
13.02% |
|
|
|
|
|
|
|
| Jan-96 |
$11,301.95 |
$0.00 |
($1,301.95) |
$1,146.18 |
$11,146.18 |
11.46% |
| Feb-96 |
$11,146.18 |
$0.00 |
$0.00 |
($871.93) |
$10,274.25 |
-7.82% |
| Mar-96 |
$10,274.25 |
$0.00 |
$0.00 |
($894.99) |
$9,379.26 |
-8.71% |
| Apr-96 |
$9,379.26 |
$0.00 |
$0.00 |
($2.21) |
$9,377.05 |
-0.02% |
| May-96 |
$9,377.05 |
$0.00 |
$0.00 |
($841.99) |
$8,535.06 |
-8.98% |
| Jun-96 |
$8,535.06 |
$0.00 |
$0.00 |
$280.15 |
$8,815.21 |
3.28% |
| Jul-96 |
$8,815.21 |
$0.00 |
$0.00 |
$2,002.65 |
$10,817.86 |
22.72% |
| Aug-96 |
$10,817.86 |
$0.00 |
$0.00 |
($530.16) |
$10,287.70 |
-4.90% |
| Sep-96 |
$10,287.70 |
$0.00 |
$0.00 |
$1,808.14 |
$12,095.84 |
17.58% |
| Oct-96 |
$12,095.84 |
$0.00 |
$0.00 |
($401.76) |
$11,694.08 |
-3.32% |
| Nov-96 |
$11,694.08 |
$0.00 |
$0.00 |
$1,181.77 |
$12,875.85 |
10.11% |
| Dec-96 |
$12,875.85 |
$0.00 |
$0.00 |
$1,500.31 |
$14,376.16 |
11.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,376.16 |
|
43.76% |
|
|
|
|
|
|
|
| Jan-97 |
$14,376.16 |
$0.00 |
($4,376.16) |
$1,722.55 |
$11,722.55 |
17.23% |
| Feb-97 |
$11,722.55 |
$0.00 |
$0.00 |
$1,338.47 |
$13,061.02 |
11.42% |
| Mar-97 |
$13,061.02 |
$0.00 |
$0.00 |
($673.80) |
$12,387.22 |
-5.16% |
| Apr-97 |
$12,387.22 |
$0.00 |
$0.00 |
$370.89 |
$12,758.11 |
2.99% |
| May-97 |
$12,758.11 |
$0.00 |
$0.00 |
$830.57 |
$13,588.68 |
6.51% |
| Jun-97 |
$13,588.68 |
$0.00 |
$0.00 |
$63.74 |
$13,652.42 |
0.47% |
| Jul-97 |
$13,652.42 |
$0.00 |
$0.00 |
$172.42 |
$13,824.84 |
1.26% |
| Aug-97 |
$13,824.84 |
$0.00 |
$0.00 |
($160.42) |
$13,664.42 |
-1.16% |
| Sep-97 |
$13,664.42 |
$0.00 |
$0.00 |
$849.00 |
$14,513.42 |
6.21% |
| Oct-97 |
$14,513.42 |
$0.00 |
$0.00 |
$369.39 |
$14,882.81 |
2.55% |
| Nov-97 |
$14,882.81 |
$0.00 |
$0.00 |
($820.58) |
$14,062.23 |
-5.51% |
| Dec-97 |
$14,062.23 |
$0.00 |
$0.00 |
$598.98 |
$14,661.21 |
4.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,661.21 |
|
46.61% |
|
|
|
|
|
|
|
| Jan-98 |
$14,661.21 |
$0.00 |
($4,661.21) |
$1,671.22 |
$11,671.22 |
16.71% |
| Feb-98 |
$11,671.22 |
$0.00 |
$0.00 |
($250.72) |
$11,420.50 |
-2.15% |
| Mar-98 |
$11,420.50 |
$0.00 |
$0.00 |
$443.11 |
$11,863.61 |
3.88% |
| Apr-98 |
$11,863.61 |
$0.00 |
$0.00 |
($1,085.27) |
$10,778.34 |
-9.15% |
| May-98 |
$10,778.34 |
$0.00 |
$0.00 |
($666.26) |
$10,112.08 |
-6.18% |
| Jun-98 |
$10,112.08 |
$0.00 |
$0.00 |
$753.77 |
$10,865.85 |
7.45% |
| Jul-98 |
$10,865.85 |
$0.00 |
$0.00 |
$860.47 |
$11,726.32 |
7.92% |
| Aug-98 |
$11,726.32 |
$0.00 |
$0.00 |
$853.25 |
$12,579.57 |
7.28% |
| Sep-98 |
$12,579.57 |
$0.00 |
$0.00 |
$1,154.15 |
$13,733.72 |
9.17% |
| Oct-98 |
$13,733.72 |
$0.00 |
$0.00 |
$974.66 |
$14,708.38 |
7.10% |
| Nov-98 |
$14,708.38 |
$0.00 |
$0.00 |
$1,312.39 |
$16,020.77 |
8.92% |
| Dec-98 |
$16,020.77 |
$0.00 |
$0.00 |
$589.21 |
$16,609.98 |
3.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,609.98 |
|
66.10% |
|
|
|
|
|
|
|
| Jan-99 |
$16,609.98 |
$0.00 |
($6,609.98) |
($737.29) |
$9,262.71 |
-7.37% |
| Feb-99 |
$9,262.71 |
$0.00 |
$0.00 |
($504.33) |
$8,758.38 |
-5.44% |
| Mar-99 |
$8,758.38 |
$0.00 |
$0.00 |
($1,033.18) |
$7,725.20 |
-11.80% |
| Apr-99 |
$7,725.20 |
$0.00 |
$0.00 |
($660.08) |
$7,065.12 |
-8.54% |
| May-99 |
$7,065.12 |
$0.00 |
$0.00 |
$843.06 |
$7,908.18 |
11.93% |
| Jun-99 |
$7,908.18 |
$0.00 |
$0.00 |
$1,256.05 |
$9,164.23 |
15.88% |
| Jul-99 |
$9,164.23 |
$0.00 |
$0.00 |
$2,146.70 |
$11,310.93 |
23.42% |
| Aug-99 |
$11,310.93 |
$0.00 |
$0.00 |
$274.87 |
$11,585.80 |
2.43% |
| Sep-99 |
$11,585.80 |
$0.00 |
$0.00 |
($68.79) |
$11,517.01 |
-0.59% |
| Oct-99 |
$11,517.01 |
$0.00 |
$0.00 |
$997.83 |
$12,514.84 |
8.66% |
| Nov-99 |
$12,514.84 |
$0.00 |
$0.00 |
$1,543.25 |
$14,058.09 |
12.33% |
| Dec-99 |
$14,058.09 |
$0.00 |
$0.00 |
$131.59 |
$14,189.68 |
0.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,189.68 |
|
41.90% |
|
|
|
|
|
|
|
| Jan-00 |
$14,189.68 |
$0.00 |
($4,189.68) |
$1,270.94 |
$11,270.94 |
12.71% |
| Feb-00 |
$11,270.94 |
$0.00 |
$0.00 |
($326.62) |
$10,944.32 |
-2.90% |
| Mar-00 |
$10,944.32 |
$0.00 |
$0.00 |
($413.31) |
$10,531.01 |
-3.78% |
| Apr-00 |
$10,531.01 |
$0.00 |
$0.00 |
$1,442.54 |
$11,973.55 |
13.70% |
| May-00 |
$11,973.55 |
$0.00 |
$0.00 |
$1,177.68 |
$13,151.23 |
9.84% |
| Jun-00 |
$13,151.23 |
$0.00 |
$0.00 |
$658.95 |
$13,810.18 |
5.01% |
| Jul-00 |
$13,810.18 |
$0.00 |
$0.00 |
$577.14 |
$14,387.32 |
4.18% |
| Aug-00 |
$14,387.32 |
$0.00 |
$0.00 |
$1,457.87 |
$15,845.19 |
10.13% |
| Sep-00 |
$15,845.19 |
$0.00 |
$0.00 |
($1,450.00) |
$14,395.19 |
-9.15% |
| Oct-00 |
$14,395.19 |
$0.00 |
$0.00 |
($345.76) |
$14,049.43 |
-2.40% |
| Nov-00 |
$14,049.43 |
$0.00 |
$0.00 |
($2,077.79) |
$11,971.64 |
-14.79% |
| Dec-00 |
$11,971.64 |
$0.00 |
$0.00 |
$2,392.02 |
$14,363.66 |
19.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,363.66 |
|
43.64% |
|
|
|
|
|
|
|
| Jan-01 |
$14,363.66 |
$0.00 |
($4,363.66) |
($327.62) |
$9,672.38 |
-3.28% |
| Feb-01 |
$9,672.38 |
$0.00 |
$0.00 |
($540.13) |
$9,132.25 |
-5.58% |
| Mar-01 |
$9,132.25 |
$0.00 |
$0.00 |
($467.01) |
$8,665.24 |
-5.11% |
| Apr-01 |
$8,665.24 |
$0.00 |
$0.00 |
$442.68 |
$9,107.92 |
5.11% |
| May-01 |
$9,107.92 |
$0.00 |
$0.00 |
($340.64) |
$8,767.28 |
-3.74% |
| Jun-01 |
$8,767.28 |
$0.00 |
$0.00 |
($920.92) |
$7,846.36 |
-10.50% |
| Jul-01 |
$7,846.36 |
$0.00 |
$0.00 |
$1,451.67 |
$9,298.03 |
18.50% |
| Aug-01 |
$9,298.03 |
$0.00 |
$0.00 |
$673.99 |
$9,972.02 |
7.25% |
| Sep-01 |
$9,972.02 |
$0.00 |
$0.00 |
($271.81) |
$9,700.21 |
-2.73% |
| Oct-01 |
$9,700.21 |
$0.00 |
$0.00 |
$754.23 |
$10,454.44 |
7.78% |
| Nov-01 |
$10,454.44 |
$0.00 |
$0.00 |
($2,216.84) |
$8,237.60 |
-21.20% |
| Dec-01 |
$8,237.60 |
$0.00 |
$0.00 |
$139.31 |
$8,376.91 |
1.69% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,623.09) |
|
-16.23% |
|
|
|
|
|
|
|
| Jan-02 |
$8,376.91 |
$1,623.09 |
$0.00 |
$1,058.35 |
$11,058.35 |
10.58% |
| Feb-02 |
$11,058.35 |
$0.00 |
$0.00 |
($1,432.33) |
$9,626.02 |
-12.95% |
| Mar-02 |
$9,626.02 |
$0.00 |
$0.00 |
($134.16) |
$9,491.86 |
-1.39% |
| Apr-02 |
$9,491.86 |
$0.00 |
$0.00 |
$909.29 |
$10,401.15 |
9.58% |
| May-02 |
$10,401.15 |
$0.00 |
$0.00 |
$1,012.86 |
$11,414.01 |
9.74% |
| Jun-02 |
$11,414.01 |
$0.00 |
$0.00 |
$1,835.85 |
$13,249.86 |
16.08% |
| Jul-02 |
$13,249.86 |
$0.00 |
$0.00 |
$1,221.44 |
$14,471.30 |
9.22% |
| Aug-02 |
$14,471.30 |
$0.00 |
$0.00 |
($4.14) |
$14,467.16 |
-0.03% |
| Sep-02 |
$14,467.16 |
$0.00 |
$0.00 |
$673.14 |
$15,140.30 |
4.65% |
| Oct-02 |
$15,140.30 |
$0.00 |
$0.00 |
($78.50) |
$15,061.80 |
-0.52% |
| Nov-02 |
$15,061.80 |
$0.00 |
$0.00 |
$854.36 |
$15,916.16 |
5.67% |
| Dec-02 |
$15,916.16 |
$0.00 |
$0.00 |
$2,194.33 |
$18,110.49 |
13.79% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,110.49 |
|
81.10% |
|
|
|
|
|
|
|
| Jan-03 |
$18,110.49 |
$0.00 |
($8,110.49) |
($120.75) |
$9,879.25 |
-1.21% |
| Feb-03 |
$9,879.25 |
$0.00 |
$0.00 |
($1,239.44) |
$8,639.81 |
-12.55% |
| Mar-03 |
$8,639.81 |
$0.00 |
$0.00 |
($99.40) |
$8,540.41 |
-1.15% |
| Apr-03 |
$8,540.41 |
$0.00 |
$0.00 |
($175.65) |
$8,364.76 |
-2.06% |
| May-03 |
$8,364.76 |
$0.00 |
$0.00 |
$1,438.50 |
$9,803.26 |
17.20% |
| Jun-03 |
$9,803.26 |
$0.00 |
$0.00 |
$1,110.22 |
$10,913.48 |
11.33% |
| Jul-03 |
$10,913.48 |
$0.00 |
$0.00 |
($1,041.77) |
$9,871.71 |
-9.55% |
| Aug-03 |
$9,871.71 |
$0.00 |
$0.00 |
$710.69 |
$10,582.40 |
7.20% |
| Sep-03 |
$10,582.40 |
$0.00 |
$0.00 |
$1,267.94 |
$11,850.34 |
11.98% |
| Oct-03 |
$11,850.34 |
$0.00 |
$0.00 |
($816.26) |
$11,034.08 |
-6.89% |
| Nov-03 |
$11,034.08 |
$0.00 |
$0.00 |
$406.95 |
$11,441.03 |
3.69% |
| Dec-03 |
$11,441.03 |
$0.00 |
$0.00 |
$1,047.75 |
$12,488.78 |
9.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,488.78 |
|
24.89% |
|
|
|
|
|
|
|
| Jan-04 |
$12,488.78 |
$0.00 |
($2,488.78) |
$1,975.99 |
$11,975.99 |
19.76% |
| Feb-04 |
$11,975.99 |
$0.00 |
$0.00 |
($4,102.07) |
$7,873.92 |
-34.25% |
| Mar-04 |
$7,873.92 |
$0.00 |
$0.00 |
$573.09 |
$8,447.01 |
7.28% |
| Apr-04 |
$8,447.01 |
$0.00 |
$0.00 |
($77.39) |
$8,369.62 |
-0.92% |
| May-04 |
$8,369.62 |
$0.00 |
$0.00 |
$975.56 |
$9,345.18 |
11.66% |
| Jun-04 |
$9,345.18 |
$0.00 |
$0.00 |
($1,477.92) |
$7,867.26 |
-15.81% |
| Jul-04 |
$7,867.26 |
$0.00 |
$0.00 |
$1,669.35 |
$9,536.61 |
21.22% |
| Aug-04 |
$9,536.61 |
$0.00 |
$0.00 |
($741.56) |
$8,795.05 |
-7.78% |
| Sep-04 |
$8,795.05 |
$0.00 |
$0.00 |
($1,096.58) |
$7,698.47 |
-12.47% |
| Oct-04 |
$7,698.47 |
$0.00 |
$0.00 |
$634.49 |
$8,332.96 |
8.24% |
| Nov-04 |
$8,332.96 |
$0.00 |
$0.00 |
$1,738.59 |
$10,071.55 |
20.86% |
| Dec-04 |
$10,071.55 |
$0.00 |
$0.00 |
($1,083.27) |
$8,988.28 |
-10.76% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,011.72) |
|
-10.12% |
|
|
|
|
|
|
|
| Jan-05 |
$8,988.28 |
$1,011.72 |
$0.00 |
$1,219.36 |
$11,219.36 |
12.19% |
| Feb-05 |
$11,219.36 |
$0.00 |
$0.00 |
($2.85) |
$11,216.51 |
-0.03% |
| Mar-05 |
$11,216.51 |
$0.00 |
$0.00 |
$883.08 |
$12,099.59 |
7.87% |
| Apr-05 |
$12,099.59 |
$0.00 |
$0.00 |
($446.87) |
$11,652.72 |
-3.69% |
| May-05 |
$11,652.72 |
$0.00 |
$0.00 |
$2,027.01 |
$13,679.73 |
17.40% |
| Jun-05 |
$13,679.73 |
$0.00 |
$0.00 |
$1,400.19 |
$15,079.92 |
10.24% |
| Jul-05 |
$15,079.92 |
$0.00 |
$0.00 |
$88.72 |
$15,168.64 |
0.59% |
| Aug-05 |
$15,168.64 |
$0.00 |
$0.00 |
$704.51 |
$15,873.15 |
4.64% |
| Sep-05 |
$15,873.15 |
$0.00 |
$0.00 |
($136.11) |
$15,737.04 |
-0.86% |
| Oct-05 |
$15,737.04 |
$0.00 |
$0.00 |
($799.95) |
$14,937.09 |
-5.08% |
| Nov-05 |
$14,937.09 |
$0.00 |
$0.00 |
($107.56) |
$14,829.53 |
-0.72% |
| Dec-05 |
$14,829.53 |
$0.00 |
$0.00 |
($1,077.31) |
$13,752.22 |
-7.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,752.22 |
|
37.52% |
|
|
|
|
|
|
|
| Jan-06 |
$13,752.22 |
$0.00 |
($3,752.22) |
$860.73 |
$10,860.73 |
8.61% |
| Feb-06 |
$10,860.73 |
$0.00 |
$0.00 |
$404.24 |
$11,264.97 |
3.72% |
| Mar-06 |
$11,264.97 |
$0.00 |
$0.00 |
$925.87 |
$12,190.84 |
8.22% |
| Apr-06 |
$12,190.84 |
$0.00 |
$0.00 |
$1,348.13 |
$13,538.97 |
11.06% |
| May-06 |
$13,538.97 |
$0.00 |
$0.00 |
($666.24) |
$12,872.73 |
-4.92% |
| Jun-06 |
$12,872.73 |
$0.00 |
$0.00 |
$804.77 |
$13,677.50 |
6.25% |
| Jul-06 |
$13,677.50 |
$0.00 |
$0.00 |
($790.60) |
$12,886.90 |
-5.78% |
| Aug-06 |
$12,886.90 |
$0.00 |
$0.00 |
($1,559.95) |
$11,326.95 |
-12.10% |
| Sep-06 |
$11,326.95 |
$0.00 |
$0.00 |
($2.26) |
$11,324.69 |
-0.02% |
| Oct-06 |
$11,324.69 |
$0.00 |
$0.00 |
$218.88 |
$11,543.57 |
1.93% |
| Nov-06 |
$11,543.57 |
$0.00 |
$0.00 |
$886.55 |
$12,430.12 |
7.68% |
| Dec-06 |
$12,430.12 |
$0.00 |
$0.00 |
($240.90) |
$12,189.22 |
-1.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,189.22 |
|
21.89% |
|
|
|
|
|
|
|
| Jan-07 |
$12,189.22 |
$0.00 |
($2,189.22) |
$715.63 |
$10,715.63 |
7.16% |
| Feb-07 |
$10,715.63 |
$0.00 |
$0.00 |
$1,163.57 |
$11,879.20 |
10.86% |
| Mar-07 |
$11,879.20 |
$0.00 |
$0.00 |
($715.40) |
$11,163.80 |
-6.02% |
| Apr-07 |
$11,163.80 |
$0.00 |
$0.00 |
($461.73) |
$10,702.07 |
-4.14% |
| May-07 |
$10,702.07 |
$0.00 |
$0.00 |
($282.02) |
$10,420.05 |
-2.64% |
| Jun-07 |
$10,420.05 |
$0.00 |
$0.00 |
$1,177.03 |
$11,597.08 |
11.30% |
| Jul-07 |
$11,597.08 |
$0.00 |
$0.00 |
($323.14) |
$11,273.94 |
-2.79% |
| Aug-07 |
$11,273.94 |
$0.00 |
$0.00 |
($1,391.39) |
$9,882.55 |
-12.34% |
| Sep-07 |
$9,882.55 |
$0.00 |
$0.00 |
$1,360.19 |
$11,242.74 |
13.76% |
| Oct-07 |
$11,242.74 |
$0.00 |
$0.00 |
($1,060.85) |
$10,181.89 |
-9.44% |
| Nov-07 |
$10,181.89 |
$0.00 |
$0.00 |
$2,970.13 |
$13,152.02 |
29.17% |
| Dec-07 |
$13,152.02 |
$0.00 |
$0.00 |
($422.53) |
$12,729.49 |
-3.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,729.49 |
|
27.29% |
|
|
|
|
|
|
|
| Jan-08 |
$12,729.49 |
$0.00 |
($2,729.49) |
$1,815.89 |
$11,815.89 |
18.16% |
| Feb-08 |
$11,815.89 |
$0.00 |
$0.00 |
$1,275.06 |
$13,090.95 |
10.79% |
| Mar-08 |
$13,090.95 |
$0.00 |
$0.00 |
$4,266.99 |
$17,357.94 |
32.59% |
| Apr-08 |
$17,357.94 |
$0.00 |
$0.00 |
$308.25 |
$17,666.19 |
1.78% |
| May-08 |
$17,666.19 |
$0.00 |
$0.00 |
($462.44) |
$17,203.75 |
-2.62% |
| Jun-08 |
$17,203.75 |
$0.00 |
$0.00 |
($917.82) |
$16,285.93 |
-5.33% |
| Jul-08 |
$16,285.93 |
$0.00 |
$0.00 |
$718.42 |
$17,004.35 |
4.41% |
| Aug-08 |
$17,004.35 |
$0.00 |
$0.00 |
$2,684.81 |
$19,689.16 |
15.79% |
| Sep-08 |
$19,689.16 |
$0.00 |
$0.00 |
($2,494.37) |
$17,194.79 |
-12.67% |
| Oct-08 |
$17,194.79 |
$0.00 |
$0.00 |
($1,852.35) |
$15,342.44 |
-10.77% |
| Nov-08 |
$15,342.44 |
$0.00 |
$0.00 |
$1,334.81 |
$16,677.25 |
8.70% |
| Dec-08 |
$16,677.25 |
$0.00 |
$0.00 |
$7,526.92 |
$24,204.17 |
45.13% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$14,204.17 |
|
142.04% |
|
|
|
|
|
|
|
| Jan-09 |
$24,204.17 |
$0.00 |
($14,204.17) |
$910.73 |
$10,910.73 |
9.11% |
| Feb-09 |
$10,910.73 |
$0.00 |
$0.00 |
($1,042.70) |
$9,868.03 |
-9.56% |
| Mar-09 |
$9,868.03 |
$0.00 |
$0.00 |
($2,343.35) |
$7,524.68 |
-23.75% |
| Apr-09 |
$7,524.68 |
$0.00 |
$0.00 |
$578.24 |
$8,102.92 |
7.68% |
| May-09 |
$8,102.92 |
$0.00 |
$0.00 |
$3,681.32 |
$11,784.24 |
45.43% |
| Jun-09 |
$11,784.24 |
$0.00 |
$0.00 |
($112.56) |
$11,671.68 |
-0.96% |
| Jul-09 |
$11,671.68 |
$0.00 |
$0.00 |
($976.53) |
$10,695.15 |
-8.37% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$695.15 |
|
6.95% |
Forex Risk Statement
Additional Risk
Factors
The risk of loss in trading foreign
exchange can be substantial. You should therefore carefully consider whether
such trading is suitable in light of your financial condition. You may sustain
a total loss of funds and any additional funds that you deposit with your
broker to maintain a position in the foreign exchange market. Actual past
performance is no guarantee of future results. Simulated performance results
also have certain limitations unlike actual performance records, simulated
results do not represent composite trading. Also, since trades have not
actually been executed for this composite, the results may have under-or-over
compensated for the impact, if any, of certain market factors, such as lack of
liquidity, simulated trading results, in general are also subject to the fact
they are designed with the benefit of hindsight. No representation can or is
being made that any trading system will, or is likely, to achieve profits or
losses similar to those shown in this simulated performance record.
The performance records have been
calculated in a manner we believe to be reasonable and is based on the
respective leverage factors intended to be used. Prospective investors must
recognize that any simulation of a hypothetical record, even when based on
actual trading systems, with qualified trade execution, has inherent
limitations. We believe that the records as presented should be of interest to
investors in determining whether to participate, such rates of return should by
no means be taken as an indication of how the system will perform or would have
performed, even given the same trades. Any performance record compiled from
individual performance records of any trading methodologies has certain
hypothetical and artificial characteristics and must be evaluated
accordingly.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY
INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS
BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES
SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN
HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED
BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL
PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF
HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK
AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF
FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES
OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE
MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE
ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE
IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED
FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN
ADVERSELY AFFECT ACTUAL TRADING RESULTS.
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