Forex Capital Management
EUR518A

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EUR518A Daily position summary 1988-2008
EUR518A all orders, trades and supporting historical price data 1988-2008

EUR518A
Performance January 1, 1988 - July 28, 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 $200.00 $10,200.00 2.00%
Feb-88 $10,200.00 $0.00 $0.00 $200.00 $10,400.00 1.96%
Mar-88 $10,400.00 $0.00 $0.00 $400.00 $10,800.00 3.85%
Apr-88 $10,800.00 $0.00 $0.00 $100.00 $10,900.00 0.93%
May-88 $10,900.00 $0.00 $0.00 $200.00 $11,100.00 1.83%
Jun-88 $11,100.00 $0.00 $0.00 $300.00 $11,400.00 2.70%
Jul-88 $11,400.00 $0.00 $0.00 $200.00 $11,600.00 1.75%
Aug-88 $11,600.00 $0.00 $0.00 $100.00 $11,700.00 0.86%
Sep-88 $11,700.00 $0.00 $0.00 ($637.50) $11,062.50 -5.45%
Oct-88 $11,062.50 $0.00 $0.00 ($843.75) $10,218.75 -7.63%
Nov-88 $10,218.75 $0.00 $0.00 $200.00 $10,418.75 1.96%
Dec-88 $10,418.75 $0.00 $0.00 $100.00 $10,518.75 0.96%
----------- --------
$518.75 5.19%
Jan-89 $10,518.75 $0.00 ($518.75) $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 ($1,700.00) $8,400.00 -16.83%
Apr-89 $8,400.00 $0.00 $0.00 $0.00 $8,400.00 0.00%
May-89 $8,400.00 $0.00 $0.00 $300.00 $8,700.00 3.57%
Jun-89 $8,700.00 $0.00 $0.00 $0.00 $8,700.00 0.00%
Jul-89 $8,700.00 $0.00 $0.00 $100.00 $8,800.00 1.15%
Aug-89 $8,800.00 $0.00 $0.00 $300.00 $9,100.00 3.41%
Sep-89 $9,100.00 $0.00 $0.00 $200.00 $9,300.00 2.20%
Oct-89 $9,300.00 $0.00 $0.00 $100.00 $9,400.00 1.08%
Nov-89 $9,400.00 $0.00 $0.00 ($1,106.25) $8,293.75 -11.77%
Dec-89 $8,293.75 $0.00 $0.00 $587.50 $8,881.25 7.08%
----------- --------
($1,118.75) -11.19%
Jan-90 $8,881.25 $1,118.75 $0.00 $200.00 $10,200.00 2.00%
Feb-90 $10,200.00 $0.00 $0.00 $400.00 $10,600.00 3.92%
Mar-90 $10,600.00 $0.00 $0.00 $200.00 $10,800.00 1.89%
Apr-90 $10,800.00 $0.00 $0.00 $200.00 $11,000.00 1.85%
May-90 $11,000.00 $0.00 $0.00 $200.00 $11,200.00 1.82%
Jun-90 $11,200.00 $0.00 $0.00 ($237.50) $10,962.50 -2.12%
Jul-90 $10,962.50 $0.00 $0.00 $937.50 $11,900.00 8.55%
Aug-90 $11,900.00 $0.00 $0.00 $300.00 $12,200.00 2.52%
Sep-90 $12,200.00 $0.00 $0.00 $100.00 $12,300.00 0.82%
Oct-90 $12,300.00 $0.00 $0.00 ($887.50) $11,412.50 -7.22%
Nov-90 $11,412.50 $0.00 $0.00 $1,343.75 $12,756.25 11.77%
Dec-90 $12,756.25 $0.00 $0.00 $125.00 $12,881.25 0.98%
----------- --------
$2,881.25 28.81%
Jan-91 $12,881.25 $0.00 $2,881.25 $350.00 $10,350.00 3.50%
Feb-91 $10,350.00 $0.00 $0.00 $150.00 $10,500.00 1.45%
Mar-91 $10,500.00 $0.00 $0.00 $700.00 $11,200.00 6.67%
Apr-91 $11,200.00 $0.00 $0.00 $568.75 $11,768.75 5.08%
May-91 $11,768.75 $0.00 $0.00 $0.00 $11,768.75 0.00%
Jun-91 $11,768.75 $0.00 $0.00 $0.00 $11,768.75 0.00%
Jul-91 $11,768.75 $0.00 $0.00 ($2,481.25) $9,287.50 -21.08%
Aug-91 $9,287.50 $0.00 $0.00 $200.00 $9,487.50 2.15%
Sep-91 $9,487.50 $0.00 $0.00 $100.00 $9,587.50 1.05%
Oct-91 $9,587.50 $0.00 $0.00 ($1,256.25) $8,331.25 -13.10%
Nov-91 $8,331.25 $0.00 $0.00 $200.00 $8,531.25 2.40%
Dec-91 $8,531.25 $0.00 $0.00 $300.00 $8,831.25 3.52%
----------- --------
($1,168.75) -11.69%
Jan-92 $8,831.25 $1,168.75 $0.00 $200.00 $10,200.00 2.00%
Feb-92 $10,200.00 $0.00 $0.00 $0.00 $10,200.00 0.00%
Mar-92 $10,200.00 $0.00 $0.00 $0.00 $10,200.00 0.00%
Apr-92 $10,200.00 $0.00 $0.00 $100.00 $10,300.00 0.98%
May-92 $10,300.00 $0.00 $0.00 $0.00 $10,300.00 0.00%
Jun-92 $10,300.00 $0.00 $0.00 ($349.99) $9,950.01 -3.40%
Jul-92 $9,950.01 $0.00 $0.00 $649.99 $10,600.00 6.53%
Aug-92 $10,600.00 $0.00 $0.00 ($237.49) $10,362.51 -2.24%
Sep-92 $10,362.51 $0.00 $0.00 $2,912.50 $13,275.01 28.11%
Oct-92 $13,275.01 $0.00 $0.00 $0.00 $13,275.01 0.00%
Nov-92 $13,275.01 $0.00 $0.00 $1,081.24 $14,356.25 8.14%
Dec-92 $14,356.25 $0.00 $0.00 $100.00 $14,456.25 0.70%
----------- --------
$4,456.25 44.56%
Jan-93 $14,456.25 $0.00 $4,456.25 $0.00 $10,000.00 0.00%
Feb-93 $10,000.00 $0.00 $0.00 ($393.75) $9,606.25 -3.94%
Mar-93 $9,606.25 $0.00 $0.00 $593.75 $10,200.00 6.18%
Apr-93 $10,200.00 $0.00 $0.00 $200.00 $10,400.00 1.96%
May-93 $10,400.00 $0.00 $0.00 ($1,818.74) $8,581.26 -17.49%
Jun-93 $8,581.26 $0.00 $0.00 $2,018.74 $10,600.00 23.52%
Jul-93 $10,600.00 $0.00 $0.00 $400.00 $11,000.00 3.77%
Aug-93 $11,000.00 $0.00 $0.00 $100.00 $11,100.00 0.91%
Sep-93 $11,100.00 $0.00 $0.00 $87.50 $11,187.50 0.79%
Oct-93 $11,187.50 $0.00 $0.00 $112.50 $11,300.00 1.01%
Nov-93 $11,300.00 $0.00 $0.00 $0.00 $11,300.00 0.00%
Dec-93 $11,300.00 $0.00 $0.00 ($756.25) $10,543.75 -6.69%
----------- --------
$543.75 5.44%
Jan-94 $10,543.75 $0.00 ($543.75) $0.00 $10,000.00 0.00%
Feb-94 $10,000.00 $0.00 $0.00 $200.00 $10,200.00 2.00%
Mar-94 $10,200.00 $0.00 $0.00 $200.00 $10,400.00 1.96%
Apr-94 $10,400.00 $0.00 $0.00 $200.00 $10,600.00 1.92%
May-94 $10,600.00 $0.00 $0.00 $0.00 $10,600.00 0.00%
Jun-94 $10,600.00 $0.00 $0.00 $475.00 $11,075.00 4.48%
Jul-94 $11,075.00 $0.00 $0.00 $100.00 $11,175.00 0.90%
Aug-94 $11,175.00 $0.00 $0.00 $200.00 $11,375.00 1.79%
Sep-94 $11,375.00 $0.00 $0.00 ($493.75) $10,881.25 -4.34%
Oct-94 $10,881.25 $0.00 $0.00 $893.75 $11,775.00 8.21%
Nov-94 $11,775.00 $0.00 $0.00 $100.00 $11,875.00 0.85%
Dec-94 $11,875.00 $0.00 $0.00 $300.00 $12,175.00 2.53%
----------- --------
$2,175.00 21.75%
Jan-95 $12,175.00 $0.00 $2,175.00 $200.00 $10,200.00 2.00%
Feb-95 $10,200.00 $0.00 $0.00 $100.00 $10,300.00 0.98%
Mar-95 $10,300.00 $0.00 $0.00 $300.00 $10,600.00 2.91%
Apr-95 $10,600.00 $0.00 $0.00 $100.00 $10,700.00 0.94%
May-95 $10,700.00 $0.00 $0.00 $100.00 $10,800.00 0.93%
Jun-95 $10,800.00 $0.00 $0.00 $0.00 $10,800.00 0.00%
Jul-95 $10,800.00 $0.00 $0.00 $100.00 $10,900.00 0.93%
Aug-95 $10,900.00 $0.00 $0.00 $200.00 $11,100.00 1.83%
Sep-95 $11,100.00 $0.00 $0.00 $300.00 $11,400.00 2.70%
Oct-95 $11,400.00 $0.00 $0.00 $0.00 $11,400.00 0.00%
Nov-95 $11,400.00 $0.00 $0.00 $200.00 $11,600.00 1.75%
Dec-95 $11,600.00 $0.00 $0.00 $0.00 $11,600.00 0.00%
----------- --------
$1,600.00 16.00%
Jan-96 $11,600.00 $0.00 $1,600.00 $100.00 $10,100.00 1.00%
Feb-96 $10,100.00 $0.00 $0.00 $100.00 $10,200.00 0.99%
Mar-96 $10,200.00 $0.00 $0.00 ($437.49) $9,762.51 -4.29%
Apr-96 $9,762.51 $0.00 $0.00 $537.49 $10,300.00 5.51%
May-96 $10,300.00 $0.00 $0.00 $0.00 $10,300.00 0.00%
Jun-96 $10,300.00 $0.00 $0.00 $100.00 $10,400.00 0.97%
Jul-96 $10,400.00 $0.00 $0.00 $200.00 $10,600.00 1.92%
Aug-96 $10,600.00 $0.00 $0.00 ($887.50) $9,712.50 -8.37%
Sep-96 $9,712.50 $0.00 $0.00 $987.50 $10,700.00 10.17%
Oct-96 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Nov-96 $10,900.00 $0.00 $0.00 $100.00 $11,000.00 0.92%
Dec-96 $11,000.00 $0.00 $0.00 $100.00 $11,100.00 0.91%
----------- --------
$1,100.00 11.00%
Jan-97 $11,100.00 $0.00 $1,100.00 ($1,062.50) $8,937.50 -10.62%
Feb-97 $8,937.50 $0.00 $0.00 $850.00 $9,787.50 9.51%
Mar-97 $9,787.50 $0.00 $0.00 $0.00 $9,787.50 0.00%
Apr-97 $9,787.50 $0.00 $0.00 $100.00 $9,887.50 1.02%
May-97 $9,887.50 $0.00 $0.00 $200.00 $10,087.50 2.02%
Jun-97 $10,087.50 $0.00 $0.00 $200.00 $10,287.50 1.98%
Jul-97 $10,287.50 $0.00 $0.00 $200.00 $10,487.50 1.94%
Aug-97 $10,487.50 $0.00 $0.00 $200.00 $10,687.50 1.91%
Sep-97 $10,687.50 $0.00 $0.00 $0.00 $10,687.50 0.00%
Oct-97 $10,687.50 $0.00 $0.00 $200.00 $10,887.50 1.87%
Nov-97 $10,887.50 $0.00 $0.00 $0.00 $10,887.50 0.00%
Dec-97 $10,887.50 $0.00 $0.00 $200.00 $11,087.50 1.84%
----------- --------
$1,087.50 10.88%
Jan-98 $11,087.50 $0.00 $1,087.50 $200.00 $10,200.00 2.00%
Feb-98 $10,200.00 $0.00 $0.00 $100.00 $10,300.00 0.98%
Mar-98 $10,300.00 $0.00 $0.00 $200.00 $10,500.00 1.94%
Apr-98 $10,500.00 $0.00 $0.00 ($250.00) $10,250.00 -2.38%
May-98 $10,250.00 $0.00 $0.00 $650.00 $10,900.00 6.34%
Jun-98 $10,900.00 $0.00 $0.00 $100.00 $11,000.00 0.92%
Jul-98 $11,000.00 $0.00 $0.00 $100.00 $11,100.00 0.91%
Aug-98 $11,100.00 $0.00 $0.00 ($1,006.25) $10,093.75 -9.07%
Sep-98 $10,093.75 $0.00 $0.00 $100.00 $10,193.75 0.99%
Oct-98 $10,193.75 $0.00 $0.00 $300.00 $10,493.75 2.94%
Nov-98 $10,493.75 $0.00 $0.00 $225.00 $10,718.75 2.14%
Dec-98 $10,718.75 $0.00 $0.00 $175.00 $10,893.75 1.63%
----------- --------
$893.75 8.94%
Jan-99 $10,893.75 $0.00 ($893.75) $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 $100.00 $10,600.00 0.95%
Apr-99 $10,600.00 $0.00 $0.00 $100.00 $10,700.00 0.94%
May-99 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Jun-99 $10,900.00 $0.00 $0.00 $100.00 $11,000.00 0.92%
Jul-99 $11,000.00 $0.00 $0.00 $200.00 $11,200.00 1.82%
Aug-99 $11,200.00 $0.00 $0.00 $100.00 $11,300.00 0.89%
Sep-99 $11,300.00 $0.00 $0.00 $100.00 $11,400.00 0.88%
Oct-99 $11,400.00 $0.00 $0.00 $100.00 $11,500.00 0.88%
Nov-99 $11,500.00 $0.00 $0.00 $100.00 $11,600.00 0.87%
Dec-99 $11,600.00 $0.00 $0.00 $200.00 $11,800.00 1.72%
----------- --------
$1,800.00 18.00%
Jan-00 $11,800.00 $0.00 $1,800.00 $300.00 $10,300.00 3.00%
Feb-00 $10,300.00 $0.00 $0.00 $200.00 $10,500.00 1.94%
Mar-00 $10,500.00 $0.00 $0.00 $0.00 $10,500.00 0.00%
Apr-00 $10,500.00 $0.00 $0.00 $200.00 $10,700.00 1.90%
May-00 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Jun-00 $10,900.00 $0.00 $0.00 $200.00 $11,100.00 1.83%
Jul-00 $11,100.00 $0.00 $0.00 $100.00 $11,200.00 0.90%
Aug-00 $11,200.00 $0.00 $0.00 $0.00 $11,200.00 0.00%
Sep-00 $11,200.00 $0.00 $0.00 $200.00 $11,400.00 1.79%
Oct-00 $11,400.00 $0.00 $0.00 $100.00 $11,500.00 0.88%
Nov-00 $11,500.00 $0.00 $0.00 ($350.00) $11,150.00 -3.04%
Dec-00 $11,150.00 $0.00 $0.00 $650.00 $11,800.00 5.83%
----------- --------
$1,800.00 18.00%
Jan-01 $11,800.00 $0.00 $1,800.00 $100.00 $10,100.00 1.00%
Feb-01 $10,100.00 $0.00 $0.00 $100.00 $10,200.00 0.99%
Mar-01 $10,200.00 $0.00 $0.00 $100.00 $10,300.00 0.98%
Apr-01 $10,300.00 $0.00 $0.00 $100.00 $10,400.00 0.97%
May-01 $10,400.00 $0.00 $0.00 $200.00 $10,600.00 1.92%
Jun-01 $10,600.00 $0.00 $0.00 $100.00 $10,700.00 0.94%
Jul-01 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Aug-01 $10,900.00 $0.00 $0.00 $100.00 $11,000.00 0.92%
Sep-01 $11,000.00 $0.00 $0.00 $100.00 $11,100.00 0.91%
Oct-01 $11,100.00 $0.00 $0.00 $200.00 $11,300.00 1.80%
Nov-01 $11,300.00 $0.00 $0.00 ($12.50) $11,287.50 -0.11%
Dec-01 $11,287.50 $0.00 $0.00 $312.50 $11,600.00 2.77%
----------- --------
$1,600.00 16.00%
Jan-02 $11,600.00 $0.00 $1,600.00 $200.00 $10,200.00 2.00%
Feb-02 $10,200.00 $0.00 $0.00 $0.00 $10,200.00 0.00%
Mar-02 $10,200.00 $0.00 $0.00 $0.00 $10,200.00 0.00%
Apr-02 $10,200.00 $0.00 $0.00 $300.00 $10,500.00 2.94%
May-02 $10,500.00 $0.00 $0.00 $200.00 $10,700.00 1.90%
Jun-02 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Jul-02 $10,900.00 $0.00 $0.00 $300.00 $11,200.00 2.75%
Aug-02 $11,200.00 $0.00 $0.00 $100.00 $11,300.00 0.89%
Sep-02 $11,300.00 $0.00 $0.00 $100.00 $11,400.00 0.88%
Oct-02 $11,400.00 $0.00 $0.00 $0.00 $11,400.00 0.00%
Nov-02 $11,400.00 $0.00 $0.00 $0.00 $11,400.00 0.00%
Dec-02 $11,400.00 $0.00 $0.00 $0.00 $11,400.00 0.00%
----------- --------
$1,400.00 14.00%
Jan-03 $11,400.00 $0.00 $1,400.00 $100.00 $10,100.00 1.00%
Feb-03 $10,100.00 $0.00 $0.00 ($256.25) $9,843.75 -2.54%
Mar-03 $9,843.75 $0.00 $0.00 $556.25 $10,400.00 5.65%
Apr-03 $10,400.00 $0.00 $0.00 $100.00 $10,500.00 0.96%
May-03 $10,500.00 $0.00 $0.00 $200.00 $10,700.00 1.90%
Jun-03 $10,700.00 $0.00 $0.00 $100.00 $10,800.00 0.93%
Jul-03 $10,800.00 $0.00 $0.00 $125.00 $10,925.00 1.16%
Aug-03 $10,925.00 $0.00 $0.00 $175.00 $11,100.00