 | | | ..DAX.. 30 OPTIONS | |  |
|
| DELTRIS --- DAX 30 OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR (FRANK TIME) |
O.P. |
N |
=== |
HOUR (FRANK TIME) |
O.P. |
N |
EUR |
EUR |
EUR |
| ODAX C 6.300 03 12 |
BUY |
03 02 2012 09:05 |
429,80 |
8 |
|
|
|
|
|
|
|
| ODAX P 6.750 02 12 |
BUY |
20 01 2012 09:05 |
405,10 |
8 |
|
|
|
|
|
|
|
| ODAX P 6.050 01 12 |
BUY |
16 12 2011 09:05 |
372,50 |
8 |
EXP |
20 01 2012 13:00 |
0 |
8 |
-14.900 |
111.699 |
126.699 |
| ODAX P 6.100 12 11 |
BUY |
18 11 2011 09:05 |
362,10 |
8 |
EXP |
16 12 2011 13:00 |
372,06 |
8 |
398 |
126.599 |
141.599 |
| ODAX P 6.100 11 11 |
BUY |
21 10 2011 09:05 |
358,90 |
8 |
EXP |
18 11 2011 13:00 |
255,89 |
8 |
-4.120 |
126.201 |
141.201 |
| ODAX P 5.950 10 11 |
BUY |
16 09 2011 09:05 |
465,00 |
8 |
EXP |
21 10 2011 13:00 |
134,95 |
8 |
-13.202 |
130.321 |
145.321 |
| ODAX P 5.850 09 11 |
BUY |
19 08 2011 09:05 |
351,70 |
8 |
EXP |
16 09 2011 13:00 |
274,12 |
8 |
-3.103 |
143.523 |
158.523 |
| ODAX P 7.450 08 11 |
BUY |
29 07 2011 09:05 |
387,50 |
7 |
EXP |
19 08 2011 13:00 |
2.063,89 |
7 |
58.674 |
146.627 |
161.627 |
| ODAX C 6.850 08 11 |
BUY |
15 07 2011 09:05 |
423,20 |
7 |
EXP |
19 08 2011 13:00 |
0 |
7 |
-14.812 |
87.953 |
102.953 |
| ODAX C 6.700 07 11 |
BUY |
17 06 2011 09:05 |
437,40 |
7 |
EXP |
15 07 2011 13:00 |
493,12 |
7 |
1.950 |
102.765 |
117.765 |
| ODAX C 7.000 06 11 |
BUY |
20 05 2011 09:05 |
427,30 |
7 |
EXP |
17 06 2011 13:00 |
203,67 |
7 |
-7.827 |
100.815 |
115.815 |
| ODAX C 6.800 05 11 |
BUY |
15 04 2011 09:05 |
420,80 |
7 |
EXP |
20 05 2011 13:00 |
572,18 |
7 |
5.298 |
108.642 |
123.642 |
| ODAX C 6.400 04 11 |
BUY |
18 03 2011 09:05 |
365,40 |
7 |
EXP |
15 04 2011 13:00 |
792,27 |
7 |
14.940 |
103.344 |
118.344 |
| ODAX C 7.050 03 11 |
BUY |
18 02 2011 09:05 |
427,70 |
7 |
EXP |
18 03 2011 13:00 |
0 |
7 |
-14.970 |
88.403 |
103.403 |
| ODAX C 6.700 02 11 |
BUY |
21 01 2011 09:05 |
400,90 |
6 |
EXP |
18 02 2011 13:00 |
722,05 |
6 |
9.635 |
103.373 |
118.373 |
| ODAX C 6.700 01 11 |
BUY |
17 12 2010 09:05 |
395,80 |
6 |
EXP |
21 01 2011 13:00 |
371,50 |
6 |
-729 |
93.738 |
108.738 |
| ODAX C 6.500 12 10 |
BUY |
19 11 2010 09:05 |
392,30 |
6 |
EXP |
17 12 2010 13:00 |
509,39 |
6 |
3.513 |
94.467 |
109.467 |
| ODAX C 6.150 11 10 |
BUY |
15 10 2010 09:05 |
386,50 |
6 |
EXP |
19 11 2010 13:00 |
690,90 |
6 |
9.132 |
90.954 |
105.954 |
| ODAX C 6.000 10 10 |
BUY |
17 09 2010 09:05 |
345,20 |
6 |
EXP |
15 10 2010 13:00 |
478,44 |
6 |
3.997 |
81.822 |
96.822 |
| ODAX C 5.750 09 10 |
BUY |
20 08 2010 09:05 |
375,60 |
6 |
EXP |
17 09 2010 13:00 |
548,00 |
6 |
5.172 |
77.825 |
92.825 |
| ODAX C 5.850 08 10 |
BUY |
16 07 2010 09:05 |
362,20 |
6 |
EXP |
20 08 2010 13:00 |
229,97 |
6 |
-3.967 |
72.653 |
87.653 |
| ODAX C 5.900 07 10 |
BUY |
18 06 2010 09:05 |
370,70 |
6 |
EXP |
16 07 2010 13:00 |
266,12 |
6 |
-3.137 |
76.620 |
91.620 |
| ODAX C 5.550 06 10 |
BUY |
21 05 2010 09:05 |
328,80 |
6 |
EXP |
18 06 2010 13:00 |
673,85 |
6 |
10.352 |
79.758 |
94.758 |
| ODAX C 5.950 05 10 |
BUY |
16 04 2010 09:05 |
362,00 |
6 |
EXP |
21 05 2010 13:00 |
0 |
6 |
-10.860 |
69.406 |
84.406 |
| ODAX C 5.750 04 10 |
BUY |
19 03 2010 09:05 |
327,30 |
6 |
EXP |
16 04 2010 13:00 |
515,00 |
6 |
5.631 |
80.266 |
95.266 |
| ODAX C 5.350 03 10 |
BUY |
19 02 2010 09:05 |
319,50 |
6 |
EXP |
19 03 2010 13:00 |
681,49 |
6 |
10.860 |
74.635 |
89.635 |
| ODAX C 5.700 02 10 |
BUY |
15 01 2010 09:05 |
342,20 |
6 |
EXP |
19 02 2010 13:00 |
0 |
6 |
-10.266 |
63.775 |
78.775 |
| ODAX C 5.550 01 10 |
BUY |
18 12 2009 09:05 |
340,90 |
6 |
EXP |
15 01 2010 13:00 |
447,16 |
6 |
3.188 |
74.041 |
89.041 |
| ODAX C 5.450 12 09 |
BUY |
20 11 2009 09:05 |
318,00 |
6 |
EXP |
18 12 2009 13:00 |
397,52 |
6 |
2.386 |
70.854 |
85.854 |
| ODAX C 5.550 11 09 |
BUY |
16 10 2009 09:05 |
339,90 |
6 |
EXP |
20 11 2009 13:00 |
175,34 |
6 |
-4.937 |
68.468 |
83.468 |
| ODAX C 5.400 10 09 |
BUY |
18 09 2009 09:05 |
353,80 |
6 |
EXP |
16 10 2009 13:00 |
446,00 |
6 |
2.766 |
73.405 |
88.405 |
| ODAX C 5.050 09 09 |
BUY |
21 08 2009 09:05 |
285,70 |
6 |
EXP |
18 09 2009 13:00 |
660,90 |
6 |
11.256 |
70.639 |
85.639 |
| ODAX C 4.700 08 09 |
BUY |
17 07 2009 09:05 |
317,30 |
6 |
EXP |
21 08 2009 13:00 |
596,01 |
6 |
8.361 |
59.383 |
74.383 |
| ODAX C 4.600 07 09 |
BUY |
19 06 2009 09:05 |
281,40 |
6 |
EXP |
17 07 2009 13:00 |
380,10 |
6 |
2.961 |
51.021 |
66.021 |
| ODAX C 4.700 06 09 |
BUY |
29 05 2009 09:05 |
302,20 |
6 |
EXP |
19 06 2009 13:00 |
144,75 |
6 |
-4.724 |
48.060 |
63.060 |
| ODAX P 5.000 06 09 |
BUY |
15 05 2009 09:05 |
278,60 |
6 |
EXP |
19 06 2009 13:00 |
155,23 |
6 |
-3.701 |
52.784 |
67.784 |
| ODAX P 4.850 05 09 |
BUY |
17 04 2009 09:05 |
262,70 |
6 |
EXP |
15 05 2009 13:00 |
92,97 |
6 |
-5.092 |
56.485 |
71.485 |
| ODAX P 4.200 04 09 |
BUY |
20 03 2009 09:05 |
224,00 |
6 |
EXP |
17 04 2009 13:00 |
0 |
6 |
-6.720 |
61.577 |
76.577 |
| ODAX P 4.400 03 09 |
BUY |
20 02 2009 09:05 |
266,20 |
5 |
EXP |
20 03 2009 13:00 |
394,08 |
5 |
3.197 |
68.297 |
83.297 |
| ODAX P 4.600 02 09 |
BUY |
16 01 2009 09:05 |
237,10 |
5 |
EXP |
20 02 2009 13:00 |
435,00 |
5 |
4.948 |
65.100 |
80.100 |
| ODAX P 4.950 01 09 |
BUY |
19 12 2008 09:05 |
265,00 |
5 |
EXP |
16 01 2009 13:00 |
554,12 |
5 |
7.228 |
60.152 |
75.152 |
| ODAX P 4.450 12 08 |
BUY |
21 11 2008 09:05 |
253,80 |
5 |
EXP |
19 12 2008 13:00 |
0 |
5 |
-6.345 |
52.924 |
67.924 |
| ODAX P 5.000 11 08 |
BUY |
17 10 2008 09:05 |
277,70 |
5 |
EXP |
21 11 2008 13:00 |
771,69 |
5 |
12.350 |
59.269 |
74.269 |
| ODAX P 6.300 10 08 |
BUY |
19 09 2008 09:05 |
357,90 |
4 |
EXP |
17 10 2008 13:00 |
1.542,02 |
4 |
23.682 |
46.920 |
61.920 |
| ODAX P 6.600 09 08 |
BUY |
22 08 2008 09:05 |
402,80 |
3 |
EXP |
19 09 2008 13:00 |
613,06 |
3 |
3.154 |
23.237 |
38.237 |
| ODAX P 6.600 08 08 |
BUY |
18 07 2008 09:05 |
386,00 |
3 |
EXP |
22 08 2008 13:00 |
356,47 |
3 |
-443 |
20.083 |
35.083 |
| ODAX P 7.050 07 08 |
BUY |
20 06 2008 09:05 |
369,50 |
3 |
EXP |
18 07 2008 13:00 |
788,52 |
3 |
6.285 |
20.526 |
35.526 |
| ODAX P 7.450 06 08 |
BUY |
16 05 2008 09:05 |
399,40 |
3 |
EXP |
20 06 2008 13:00 |
719,48 |
3 |
4.801 |
14.241 |
29.241 |
| ODAX P 7.050 05 08 |
BUY |
18 04 2008 09:05 |
397,30 |
3 |
EXP |
16 05 2008 13:00 |
0 |
3 |
-5.960 |
9.440 |
24.440 |
| ODAX P 6.650 04 08 |
BUY |
20 03 2008 09:05 |
366,50 |
3 |
EXP |
18 04 2008 13:00 |
0 |
3 |
-5.498 |
15.399 |
30.399 |
| ODAX P 7.300 03 08 |
BUY |
15 02 2008 09:05 |
385,30 |
3 |
EXP |
20 03 2008 13:00 |
968,94 |
3 |
8.755 |
20.897 |
35.897 |
| ODAX P 7.800 02 08 |
BUY |
18 01 2008 09:05 |
437,60 |
3 |
EXP |
15 02 2008 13:00 |
833,25 |
3 |
5.935 |
12.142 |
27.142 |
| ODAX C 7.500 01 08 |
BUY |
14 12 2007 09:05 |
472,40 |
3 |
EXP |
18 01 2008 13:00 |
0 |
3 |
-7.086 |
6.207 |
21.207 |
| ODAX C 7.250 12 07 |
BUY |
16 11 2007 09:05 |
443,30 |
3 |
EXP |
21 12 2007 13:00 |
662,98 |
3 |
3.295 |
13.293 |
28.293 |
| ODAX C 7.500 11 07 |
BUY |
19 10 2007 09:05 |
455,20 |
3 |
EXP |
16 11 2007 13:00 |
135,46 |
3 |
-4.796 |
9.998 |
24.998 |
| ODAX C 7.350 10 07 |
BUY |
21 09 2007 09:05 |
430,90 |
3 |
EXP |
19 10 2007 13:00 |
546,00 |
3 |
1.727 |
14.794 |
29.794 |
| ODAX C 6.900 09 07 |
BUY |
17 08 2007 09:05 |
396,30 |
3 |
EXP |
21 09 2007 13:00 |
823,15 |
3 |
6.403 |
13.068 |
28.068 |
| ODAX C 7.600 08 07 |
BUY |
20 07 2007 09:05 |
446,90 |
3 |
EXP |
17 08 2007 13:00 |
0 |
3 |
-6.704 |
6.665 |
21.665 |
| ODAX C 7.450 07 07 |
BUY |
15 06 2007 09:05 |
469,90 |
3 |
EXP |
20 07 2007 13:00 |
536,83 |
3 |
1.004 |
13.369 |
28.369 |
| ODAX C 7.150 06 07 |
BUY |
18 05 2007 09:05 |
405,20 |
2 |
EXP |
15 06 2007 13:00 |
711,30 |
2 |
3.061 |
12.365 |
27.365 |
| ODAX C 6.900 05 07 |
BUY |
20 04 2007 09:05 |
411,40 |
2 |
EXP |
18 05 2007 13:00 |
598,62 |
2 |
1.872 |
9.304 |
24.304 |
| ODAX C 6.250 04 07 |
BUY |
16 03 2007 09:05 |
364,30 |
2 |
EXP |
20 04 2007 13:00 |
1.006,74 |
2 |
6.424 |
7.431 |
22.431 |
| ODAX C 6.600 03 07 |
BUY |
16 02 2007 09:05 |
408,20 |
2 |
EXP |
16 03 2007 13:00 |
0 |
2 |
-4.082 |
1.007 |
16.007 |
| ODAX C 6.350 02 07 |
BUY |
19 01 2007 09:05 |
379,10 |
1 |
EXP |
16 02 2007 13:00 |
606,10 |
1 |
1.135 |
5.089 |
20.089 |
| ODAX C 6.250 01 07 |
BUY |
15 12 2006 09:05 |
372,30 |
1 |
EXP |
19 01 2007 13:00 |
428,95 |
1 |
283 |
3.954 |
18.954 |
| ODAX C 6.100 12 06 |
BUY |
17 11 2006 09:05 |
385,30 |
1 |
EXP |
15 12 2006 13:00 |
473,10 |
1 |
439 |
3.671 |
18.671 |
| ODAX C 5.900 11 06 |
BUY |
20 10 2006 09:05 |
356,40 |
1 |
EXP |
17 11 2006 13:00 |
537,91 |
1 |
908 |
3.232 |
18.232 |
| ODAX C 5.600 10 06 |
BUY |
15 09 2006 09:05 |
336,30 |
1 |
EXP |
20 10 2006 13:00 |
580,70 |
1 |
1.222 |
2.324 |
17.324 |
| ODAX C 5.550 09 06 |
BUY |
18 08 2006 09:05 |
321,70 |
1 |
EXP |
15 09 2006 13:00 |
362,09 |
1 |
202 |
1.102 |
16.102 |
| ODAX C 5.250 08 06 |
BUY |
21 07 2006 09:05 |
328,50 |
1 |
EXP |
18 08 2006 13:00 |
578,14 |
1 |
1.248 |
900 |
15.900 |
| ODAX C 5.200 07 06 |
BUY |
16 06 2006 09:05 |
305,10 |
1 |
EXP |
21 07 2006 13:00 |
337,30 |
1 |
161 |
-348 |
14.652 |
| ODAX C 5.350 06 06 |
BUY |
19 05 2006 09:05 |
348,40 |
1 |
EXP |
16 06 2006 13:00 |
104,05 |
1 |
-1.222 |
-509 |
14.491 |
| ODAX C 5.750 05 06 |
BUY |
21 04 2006 09:05 |
366,50 |
1 |
EXP |
19 05 2006 13:00 |
0 |
1 |
-1.833 |
713 |
15.713 |
| ODAX C 5.600 04 06 |
BUY |
17 03 2006 09:05 |
350,30 |
1 |
EXP |
21 04 2006 13:00 |
471,20 |
1 |
605 |
2.545 |
17.545 |
| ODAX C 5.500 03 06 |
BUY |
17 02 2006 09:05 |
328,40 |
1 |
EXP |
17 03 2006 13:00 |
406,11 |
1 |
389 |
1.941 |
16.941 |
| ODAX C 5.150 02 06 |
BUY |
20 01 2006 09:05 |
324,80 |
1 |
EXP |
17 02 2006 13:00 |
635,26 |
1 |
1.552 |
1.552 |
16.552 |
| EUREX 1 OPTION POINT = 5,00 EUR |
INITIAL CAPITAL |
15.000 |
| THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE |
| PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS |
| RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT |
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