| DIONYSUS --- EURO STOXX OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR |
O.P. |
N |
=== |
HOUR |
O.P. |
N |
EUR |
EUR |
EUR |
| OESX C 2.900 03 11 |
BUY |
18 02 2011 10:15 |
179,40 |
1 |
|
|
|
|
|
|
|
| OESX C 2.800 02 11 |
BUY |
28 01 2011 10:10 |
204,90 |
1 |
EXP |
18 02 2011 12:00 |
259,43 |
1 |
545 |
13.955 |
28.955 |
| OESX P 3.050 02 11 |
BUY |
14 01 2011 10:20 |
165,20 |
1 |
EXP |
18 02 2011 12:00 |
0 |
1 |
-1.652 |
13.410 |
28.410 |
| OESX C 2.700 01 11 |
BUY |
10 12 2010 10:15 |
169,90 |
1 |
EXP |
21 01 2011 12:00 |
268,03 |
1 |
981 |
15.062 |
30.062 |
| OESX C 2.600 12 10 |
BUY |
26 11 2010 10:20 |
175,50 |
1 |
EXP |
17 12 2010 12:00 |
237,66 |
1 |
622 |
14.080 |
29.080 |
| OESX C 2.700 11 10 |
BUY |
10 09 2010 10:25 |
169,40 |
1 |
EXP |
19 11 2010 12:00 |
145,96 |
1 |
-234 |
13.459 |
28.459 |
| OESX C 2.400 10 10 |
BUY |
27 08 2010 10:10 |
216,10 |
1 |
EXP |
15 10 2010 12:00 |
441,19 |
1 |
2.251 |
13.693 |
28.693 |
| OESX C 2.500 09 10 |
BUY |
20 08 2010 10:05 |
202,00 |
1 |
EXP |
17 09 2010 12:00 |
313,92 |
1 |
1.119 |
11.442 |
26.442 |
| OESX P 3.000 09 10 |
BUY |
06 08 2010 10:20 |
219,30 |
1 |
EXP |
17 09 2010 12:00 |
186,08 |
1 |
-332 |
10.323 |
25.323 |
| OESX P 2.900 08 10 |
BUY |
30 07 2010 10:15 |
189,10 |
1 |
EXP |
20 08 2010 12:00 |
246,00 |
1 |
569 |
10.655 |
25.655 |
| OESX C 2.500 08 10 |
BUY |
09 07 2010 10:10 |
205,00 |
1 |
EXP |
20 08 2010 12:00 |
154,00 |
1 |
-510 |
10.086 |
25.086 |
| OESX C 2.400 08 10 |
BUY |
02 07 2010 10:25 |
181,20 |
1 |
EXP |
20 08 2010 12:00 |
254,00 |
1 |
728 |
10.596 |
25.596 |
| OESX P 2.800 08 10 |
BUY |
25 06 2010 10:20 |
212,00 |
1 |
EXP |
20 08 2010 12:00 |
146,00 |
1 |
-660 |
9.868 |
24.868 |
| OESX P 2.900 07 10 |
BUY |
18 06 2010 10:10 |
187,10 |
1 |
EXP |
16 07 2010 12:00 |
182,92 |
1 |
-42 |
10.528 |
25.528 |
| OESX C 2.500 07 10 |
BUY |
28 05 2010 10:25 |
192,90 |
1 |
EXP |
16 07 2010 12:00 |
217,08 |
1 |
242 |
10.570 |
25.570 |
| OESX C 2.400 06 10 |
BUY |
21 05 2010 10:20 |
190,20 |
1 |
EXP |
18 06 2010 12:00 |
333,55 |
1 |
1.434 |
10.328 |
25.328 |
| OESX P 3.050 05 10 |
BUY |
23 04 2010 10:15 |
188,70 |
1 |
EXP |
21 05 2010 12:00 |
487,72 |
1 |
2.990 |
8.895 |
23.895 |
| OESX C 2.800 05 10 |
BUY |
16 04 2010 10:20 |
178,50 |
1 |
EXP |
21 05 2010 12:00 |
0 |
1 |
-1.785 |
5.905 |
20.905 |
| OESX C 2.800 04 10 |
BUY |
26 03 2010 10:15 |
149,70 |
1 |
EXP |
16 04 2010 12:00 |
223,52 |
1 |
738 |
7.690 |
22.690 |
| OESX P 3.050 05 10 |
BUY |
12 03 2010 10:20 |
217,00 |
1 |
EXP |
21 05 2010 12:00 |
487,72 |
1 |
2.707 |
6.951 |
21.951 |
| OESX P 3.000 04 10 |
BUY |
05 03 2010 10:15 |
195,10 |
1 |
EXP |
16 04 2010 12:00 |
0 |
1 |
-1.951 |
4.244 |
19.244 |
| OESX C 2.600 04 10 |
BUY |
19 02 2010 10:20 |
217,40 |
1 |
EXP |
16 04 2010 12:00 |
423,52 |
1 |
2.061 |
6.195 |
21.195 |
| OESX C 2.500 03 10 |
BUY |
05 02 2010 10:05 |
210,10 |
1 |
EXP |
19 03 2010 12:00 |
431,35 |
1 |
2.213 |
4.134 |
19.134 |
| OESX P 3.150 02 10 |
BUY |
08 01 2010 10:10 |
185,60 |
1 |
EXP |
19 02 2010 12:00 |
377,75 |
1 |
1.922 |
1.922 |
16.922 |
| EUREX 1 OPTION POINT = 10 EUR |
INITIAL CAPITAL |
15.000 |
| THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE |
| RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT |
| PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS |
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