Margin advies $ 6.000,00 per future.
Beurs Globex (CME)
Multiplier future contract $ 125.000,00
Winst/verlies per pip $ 12,50
Voorbeeld: long op 1.2075, close op 1.2076
Winst/verschil 0.0001 = $ 12,50
Euro-Dollar 36.5 % juli 2006/juni 2007
Rendement exclusief transactiekosten en slippage.
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money2work euro-dollar (future) |
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trading position: 1 future long/short |
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datum |
trades |
pip/month |
$ result |
$ cumm.result |
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jul-06 |
5 |
157 |
1962.5 |
1962.50 |
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aug-06 |
14 |
-4 |
-50 |
1912.50 |
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sep-06 |
10 |
-56 |
-700 |
1212.50 |
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okt-06 |
7 |
42 |
525 |
1737.50 |
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nov-06 |
6 |
17 |
212.5 |
1950.00 |
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dec-06 |
4 |
81 |
1012.5 |
2962.50 |
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jan-07 |
6 |
6 |
75 |
3037.50 |
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feb-07 |
15 |
-9 |
-112.5 |
2925.00 |
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mrt-07 |
22 |
-26 |
-325 |
2600.00 |
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apr-07 |
30 |
-53 |
-662.5 |
1937.50 |
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mei-07 |
15 |
-21 |
-262.5 |
1675.00 |
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jun-07 |
9 |
41 |
512.5 |
2187.50 |
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