Margin advies Euro 3500,00 per future
Beurs DTB (Eurex)
Multiplier future contract Euro 1.000,00
Winst/verlies per tick Euro 10,00
Voorbeeld: long op 121.86, close op 121.87
Winst/verschil 0.01 = Euro 10,00
Bund -12.2 % juli 2006/juni 2007
Rendement exclusief transactiekosten en slippage
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money2work bund (future) |
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trading position: 1 future long/short |
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datum |
trades |
tick/month |
€ result |
€ cumm.result |
|
jul-06 |
5 |
51 |
510.00 |
510.00 |
|
aug-06 |
10 |
14 |
140.00 |
650.00 |
|
sep-06 |
9 |
-56 |
-560.00 |
90.00 |
|
okt-06 |
0 |
0 |
0.00 |
90.00 |
|
nov-06 |
4 |
3 |
30.00 |
120.00 |
|
dec-06 |
6 |
-18 |
-180.00 |
-60.00 |
|
jan-07 |
0 |
0 |
0.00 |
-60.00 |
|
feb-07 |
22 |
0 |
0.00 |
-60.00 |
|
mrt-07 |
18 |
-29 |
-290.00 |
-350.00 |
|
apr-07 |
7 |
-35 |
-350.00 |
-700.00 |
|
mei-07 |
23 |
21 |
210.00 |
-490.00 |
|
jun-07 |
1 |
6 |
60.00 |
-430.00 |
