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Resultaten

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Resultaten waar u op kunt bouwen

De traders en analisten van BeursTrader kunnen u op basis van hun decennia lange ervaring bijstaan bij het handelen op de diverse, vaak complexe financiële markten. Wij hebben ons toegelegd op position trading, waarbij posities dus meerdere dagen aangehouden kunnen worden, in de diverse indices, bund futures en aandelenmarkten. We maken gebruik van de allernieuwste algoritmes waar zakenbanken in de VS miljarden mee verdienen.

Bij de indices zal de nadruk liggen op de AEX, CAC 40 (beurs van Parijs) DAX, en de Dow Jones. De rentemarkt, een zeer belangrijk onderdeel in de portefeuille, wordt verhandeld middels de Duitse Eurobonds. Ook bij bestaande, nieuwe of opkomende markten wordt gezocht naar aandelen die kansen bieden, waarbij het zwaartepunt zal liggen op AEX fondsen, zonder overigens de anderen buiten beschouwing te laten.

Weet dat je met beleggen risico neemt en dat je (een deel van) je inleg kunt verliezen.

Alle adviezen en transacties vinden plaats op basis van de modernste algoritmen met zoveel mogelijk uitsluiting van de menselijke emotie.

Winstoverzicht en handelsgeschiedenis

wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 09/01/2019 AEX 1 Long Future 497,05 513,50 25/01/2019 3.290,00 3.290,00
6 01/02/2019 AEX 1 Long Future 536,82 521,82 06/02/2019 -3.000,00 290,00
7 04/03/2019 AEX 1 Long Future 540,71 551,86 18/03/2019 2.230,00 2.520,00
8 18/03/2019 AEX 1 Long Future 551,86 566,86 17/04/2019 3.000,00 5.520,00
9 08/05/2019 AEX 1 Short Future 555,86 540,86 29/05/2019 3.000,00 8.520,00
10 03/06/2019 AEX 1 Long Future 535,90 552,45 10/06/2019 3.310,00 11.830,00
11 10/06/2019 AEX 1 Long Future 552,45 569,22 01/07/2019 3.354,00 15.184,00
12 01/08/2019 AEX 1 Long Future 564,98 547,57 05/08/2019 -3.482,00 11.702,00
13 29/08/2019 AEX 1 Long Future 547,62 563,17 04/09/2019 3.110,00 14.812,00
14 06/09/2019 AEX 1 Long Future 568,52 577,12 30/09/2019 1.720,00 16.532,00
15 02/10/2019 AEX 1 Short Future 573,10 556,88 03/10/2019 3.244,00 19.776,00
16 16/10/2019 AEX 1 Long Future 579,47 594,47 06/11/2019 3.000,00 22.776,00
17 02/12/2019 AEX 1 Short Future 598,17 583,17 03/12/2019 3.000,00 25.776,00
18 24/01/2020 AEX 1 Short Future 610,56 595,56 31/01/2020 3.000,00 28.776,00
19 07/02/2020 AEX 1 Long Future 616,75 631,75 17/02/2020 3.000,00 31.776,00
20 25/02/2020 AEX 1 Long Future 596,58 577,81 26/02/2020 -3.754,00 28.022,00
21 28/02/2020 AEX 1 Short Future 541,44 506,95 09/03/2020 6.898,00 34.920,00
22 13/03/2020 AEX 1 Short Future 451,76 409,05 16/03/2020 8.542,00 43.462,00
23 08/04/2020 AEX 1 Long Future 496,19 511,19 09/04/2020 3.000,00 46.462,00
24 15/04/2020 AEX 1 Long Future 491,10 505,60 22/04/2020 2.900,00 49.362,00
25 08/05/2020 AEX 1 Short Future 520,30 531,30 26/05/2020 -2.200,00 47.162,00
26 28/05/2020 AEX 1 Long Future 509,00 536,00 12/06/2020 5.400,00 52.562,00
27 22/06/2020 AEX 1 Long Future 562,00 578,00 22/07/2020 3.200,00 55.762,00
28 22/07/2020 AEX 1 Short Future 578,00 559,00 31/08/2020 3.800,00 59.562,00
29 31/08/2020 AEX 1 Long Future 559,00 548,00 28/09/2020 -2.200,00 57.362,00
30 29/09/2020 AEX 1 Long Future 548,00 564,00 30/09/2020 3.200,00 60.562,00
31 01/10/2020 AEX 1 Long Future 549,80 556,40 06/10/2020 1.320,00 61.882,00
32 08/10/2020 AEX 1 Long Future 559,10 572,90 12/10/2020 2.760,00 64.642,00
33 16/10/2020 AEX 1 Short Future 563,70 534,70 29/10/2020 5.800,00 70.442,00
34 02/11/2020 AEX 1 Long Future 538,60 572,00 05/11/2020 6.680,00 77.122,00
36 13/11/2020 AEX 1 Long Future 596,10 597,80 19/11/2020 340,00 77.462,00
37 08/12/2020 AEX 1 Long Future 616,70 616,10 11/12/2020 -120,00 77.342,00
38 24/12/2020 AEX 1 Long Future 624,40 629,30 28/12/2020 980,00 78.322,00
39 05/01/2021 AEX 1 Long Future 632,05 658,54 26/01/2021 5.298,00 83.620,00
40 01/02/2021 AEX 1 Short Future 646,50 647,15 01/02/2021 -130,00 83.490,00
41 02/02/2021 AEX 1 Long Future 653,64 653,04 02/02/2021 -120,00 83.370,00
42 02/02/2021 AEX 1 Long Future 654,00 653,59 02/02/2021 -82,00 83.288,00
43 03/02/2021 AEX 1 Short Future 654,66 655,92 03/02/2021 -252,00 83.036,00
44 03/02/2021 AEX 1 Long Future 656,41 656,25 03/02/2021 -32,00 83.004,00
45 12/02/2021 AEX 1 Long Future 666,46 664,06 23/02/2021 -480,00 82.524,00
46 11/03/2021 AEX 1 Long Future 683,42 711,94 19/04/2021 5.704,00 88.228,00
47 25/05/2021 AEX 1 Long Future 709,69 723,77 21/06/2021 2.816,00 91.044,00
48 19/07/2021 AEX 1 Short Future 725,15 733,74 21/07/2021 -1.718,00 89.326,00
49 26/07/2021 AEX 1 Long Future 744,31 771,48 18/08/2021 5.434,00 94.760,00
50 27/08/2021 AEX 1 Long Future 784,61 789,00 08/09/2021 878,00 95.638,00
∑ = 95.638,00
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 06/01/2020 Bund 1 Long Future 169,70 168,58 09/01/2020 -1.120,00 -1.120,00
6 09/01/2020 Bund 1 Long Future 168,58 168,95 16/01/2020 370,00 -750,00
7 16/01/2020 Bund 1 Long Future 168,95 171,82 05/02/2020 2.870,00 2.120,00
8 05/02/2020 Bund 1 Short Future 171,82 171,51 10/02/2020 310,00 2.430,00
9 12/02/2020 Bund 1 Short Future 171,28 171,48 14/02/2020 -200,00 2.230,00
10 14/02/2020 Bund 1 Long Future 171,48 176,81 12/03/2020 5.330,00 7.560,00
11 12/03/2020 Bund 1 Short Future 176,81 170,69 23/03/2020 6.120,00 13.680,00
12 25/03/2020 Bund 1 Short Future 170,50 170,95 27/03/2020 -450,00 13.230,00
13 27/03/2020 Bund 1 Long Future 170,95 172,70 01/04/2020 1.750,00 14.980,00
14 01/04/2020 Bund 1 Short Future 172,70 170,77 09/04/2020 1.930,00 16.910,00
15 19/05/2020 Bund 1 Short Future 172,82 172,11 26/05/2020 710,00 17.620,00
16 17/06/2020 Bund 1 Long Future 175,21 175,82 22/06/2020 610,00 18.230,00
17 24/06/2020 Bund 1 Long Future 175,70 176,37 28/06/2020 670,00 18.900,00
18 30/06/2020 Bund 1 Long Future 176,26 175,07 01/07/2020 -1.190,00 17.710,00
19 07/07/2020 Bund 1 Long Future 175,68 176,39 10/07/2020 710,00 18.420,00
20 13/07/2020 Bund 1 Long Future 175,44 176,37 16/07/2020 930,00 19.350,00
21 17/07/2020 Bund 1 Long Future 175,99 176,68 22/07/2020 690,00 20.040,00
22 24/07/2020 Bund 1 Long Future 175,91 176,88 28/07/2020 970,00 21.010,00
23 29/07/2020 Bund 1 Long Future 176,73 177,45 30/07/2020 720,00 21.730,00
24 10/08/2020 Bund 1 Long Future 177,17 174,21 14/08/2020 -2.960,00 18.770,00
25 17/08/2020 Bund 1 Long Future 174,65 176,33 21/08/2020 1.680,00 20.450,00
26 24/08/2020 Bund 1 Long Future 176,33 174,78 27/08/2020 -1.550,00 18.900,00
27 31/08/2020 Bund 1 Long Future 174,90 175,65 03/09/2020 750,00 19.650,00
28 03/09/2020 Bund 1 Long Future 175,64 175,21 07/09/2020 -430,00 19.220,00
29 08/09/2020 Bund 1 Long Future 176,31 175,33 10/09/2020 -980,00 18.240,00
30 11/09/2020 Bund 1 Long Future 176,13 176,42 17/11/2020 290,00 18.530,00
31 23/09/2020 Bund 1 Long Future 176,50 177,14 29/09/2020 640,00 19.170,00
32 02/10/2020 Bund 1 Long Future 176,97 176,48 07/10/2020 -490,00 18.680,00
33 08/10/2020 Bund 1 Long Future 176,66 178,47 16/10/2020 1.810,00 20.490,00
34 20/10/2020 Bund 1 Long Future 178,21 177,58 23/10/2020 -630,00 19.860,00
35 26/10/2020 Bund 1 Long Future 177,68 178,64 29/10/2020 960,00 20.820,00
36 05/11/2020 Bund 1 Long Future 178,77 176,43 11/11/2020 -2.340,00 18.480,00
38 11/11/2020 Bund 1 Long Future 175,18 176,12 20/11/2020 940,00 19.420,00
39 30/11/2020 Bund 1 Long Future 174,71 175,60 02/12/2020 887,00 20.307,00
40 03/12/2020 Bund 1 Long Future 174,96 175,87 09/12/2020 903,00 21.210,00
41 14/12/2020 Bund 1 Long Future 178,38 177,15 16/12/2020 -1.230,00 19.980,00
42 18/12/2020 Bund 1 Long Future 177,69 178,20 21/12/2020 510,00 20.490,00
43 23/12/2020 Bund 1 Short Future 177,81 177,67 28/12/2020 140,00 20.630,00
44 28/12/2020 Bund 1 Long Future 177,71 177,98 05/01/2021 270,00 20.900,00
45 16/02/2021 Bund 1 Short Future 175,04 174,95 16/02/2021 90,00 20.990,00
46 17/02/2021 Bund 1 Short Future 174,79 174,66 17/02/2021 135,00 21.125,00
47 04/03/2021 Bund 1 Short Future 174,03 171,22 19/03/2021 2.810,00 23.935,00
48 10/03/2021 Bund 1 Short Future 171,16 171,17 10/03/2021 -5,00 23.930,00
49 18/03/2021 Bund 1 Short Future 170,76 171,32 19/03/2021 -560,00 23.370,00
50 01/04/2021 Bund 1 Long Future 171,25 171,79 01/04/2021 535,00 23.905,00
51 09/04/2021 Bund 1 Short Future 171,21 170,88 19/04/2021 325,00 24.230,00
52 12/05/2021 Bund 1 Short Future 169,42 169,32 24/05/2021 100,00 24.330,00
53 26/05/2021 Bund 1 Long Future 169,94 172,33 24/06/2021 2.390,00 26.720,00
54 31/05/2021 Bund 1 Short Future 169,82 170,02 31/05/2021 -195,00 26.525,00
55 02/07/2021 Bund 1 Long Future 172,93 177,29 05/08/2021 4.360,00 30.885,00
56 06/08/2021 Bund 1 Short Future 176,70 176,19 30/08/2021 510,00 31.395,00
57 02/09/2021 Bund 1 Long Future 175,58 175,36 03/09/2021 -220,00 31.175,00
58 23/09/2021 Bund 1 Short Future 170,61 170,24 24/09/2021 370,00 31.540,00
∑ = 31.545,00
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 08/01/2019 Dow Jones 1 Long Future 23.654,00 23.882,00 09/01/2019 1.140,00 1.140,00
6 01/02/2019 Dow Jones 1 Long Future 25.040,00 25.180,00 04/02/2019 700,00 1.840,00
7 15/02/2019 Dow Jones 1 Long Future 25.334,00 25.910,00 18/02/2019 2.880,00 4.720,00
8 06/03/2019 Dow Jones 1 Short Future 25.776,00 25.626,00 07/03/2019 750,00 5.470,00
9 11/03/2019 Dow Jones 1 Short Future 25.406,00 26.086,00 01/04/2020 -3.400,00 2.070,00
10 16/04/2019 Dow Jones 1 Long Future 26.412,00 26.562,00 18/04/2019 750,00 2.820,00
11 03/05/2019 Dow Jones 1 Short Future 26.328,00 25.978,00 06/05/2019 1.750,00 4.570,00
12 27/05/2019 Dow Jones 1 Short Future 25.618,00 25.478,00 28/05/2019 700,00 5.270,00
13 07/06/2019 Dow Jones 1 Long Future 25.772,00 26.064,00 10/06/2019 1.460,00 6.730,00
14 05/07/2019 Dow Jones 1 Long Future 26.998,00 27.176,00 12/07/2019 890,00 7.620,00
15 05/08/2019 Dow Jones 1 Short Future 26.204,00 25.660,00 06/08/2019 2.720,00 10.340,00
16 02/09/2019 Dow Jones 1 Long Future 26.304,00 26.640,00 05/09/2019 1.680,00 12.020,00
17 04/10/2019 Dow Jones 1 Short Future 26.188,00 26.972,00 16/10/2019 -3.920,00 8.100,00
18 19/11/2019 Dow Jones 1 Long Future 28.066,00 28.206,00 02/12/2019 700,00 8.800,00
19 18/12/2019 Dow Jones 1 Long Future 28.268,00 28.408,00 20/12/2019 700,00 9.500,00
20 06/01/2020 Dow Jones 1 Long Future 28.530,00 28.718,00 07/01/2020 940,00 10.440,00
21 20/01/2020 Dow Jones 1 Short Future 29.316,00 28.664,00 28/01/2020 3.260,00 13.700,00
22 27/02/2020 Dow Jones 1 Short Future 26.504,00 25.396,00 28/02/2020 540,00 14.240,00
23 11/03/2020 Dow Jones 1 Short Future 24.356,00 22.834,00 12/03/2020 2.610,00 16.850,00
24 16/03/2020 Dow Jones 1 Short Future 21.946,00 21.224,00 17/03/2020 3.610,00 20.460,00
25 08/04/2020 Dow Jones 1 Long Future 22.602,00 23.378,00 09/04/2020 3.880,00 24.340,00
26 18/05/2020 Dow Jones 1 Long Future 24.620,00 24.701,00 25/05/2020 405,00 24.745,00
27 12/06/2020 Dow Jones 1 Short Future 25.494,00 26.230,00 07/07/2020 -3.680,00 21.065,00
28 07/07/2020 Dow Jones 1 Long Future 26.230,00 28.144,00 09/07/2020 9.570,00 30.635,00
29 07/09/2020 Dow Jones 1 Short Future 28.144,00 28.172,00 06/10/2020 -140,00 30.495,00
30 06/10/2020 Dow Jones 1 Long Future 28.172,00 28.412,00 20/10/2020 1.200,00 31.695,00
37 23/10/2020 Dow Jones 1 Long Future 28.347,00 28.370,00 23/10/2020 115,00 31.810,00
38 26/10/2020 Dow Jones 1 Short Future 27.527,00 28.088,00 26/10/2020 -2.805,00 29.005,00
39 02/11/2020 Dow Jones 1 Long Future 26.528,00 26.987,00 02/11/2020 2.295,00 31.300,00
40 11/11/2020 Dow Jones 1 Short Future 29.096,00 29.427,00 13/11/2020 -1.655,00 29.645,00
41 17/11/2020 Dow Jones 1 Short Future 29.765,00 29.536,00 18/11/2020 1.145,00 30.790,00
42 23/11/2020 Dow Jones 1 Long Future 29.529,00 29.836,00 24/11/2020 1.535,00 32.325,00
43 30/11/2020 Dow Jones 1 Short Future 29.759,90 29.827,10 02/12/2020 -337,00 31.988,00
44 09/12/2020 Dow Jones 1 Long Future 29.891,40 30.051,70 14/12/2020 801,50 32.789,50
45 18/12/2020 Dow Jones 1 Long Future 30.142,80 30.208,10 21/12/2020 326,50 33.116,00
46 23/12/2020 Dow Jones 1 Long Future 30.091,00 30.204,00 24/12/2020 565,00 33.681,00
47 28/12/2020 Dow Jones 1 Long Future 30.382,00 30.360,00 29/12/2020 -110,00 33.571,00
48 07/01/2021 Dow Jones 1 Long Future 30.983,00 30.733,00 15/01/2021 -1.250,00 32.321,00
49 15/01/2021 Dow Jones 1 Short Future 31.043,00 30.915,00 05/02/2021 640,00 32.961,00
50 08/02/2021 Dow Jones 1 Long Future 31.297,00 31.333,00 25/02/2021 180,00 33.141,00
51 26/02/2021 Dow Jones 1 Long Future 31.170,00 31.570,00 01/03/2021 2.000,00 35.141,00
52 03/03/2021 Dow Jones 1 Long Future 31.415,00 31.432,50 03/03/2021 87,50 35.228,50
53 08/03/2021 Dow Jones 1 Long Future 31.717,00 32.479,00 24/03/2021 3.810,00 39.038,50
54 26/03/2021 Dow Jones 1 Long Future 32.863,00 34.104,00 21/04/2021 6.205,00 45.243,50
55 12/05/2021 Dow Jones 1 Short Future 33.920,00 34.568,00 28/05/2021 -3.240,00 42.003,50
56 28/05/2021 Dow Jones 1 Long Future 34.522,00 34.508,00 09/06/2021 -70,00 41.933,50
57 10/06/2021 Dow Jones 1 Short Future 34.416,00 34.301,00 24/06/2021 575,00 42.508,50
58 28/06/2021 Dow Jones 1 Long Future 34.414,00 34.678,00 16/07/2021 1.320,00 43.828,50
59 19/07/2021 Dow Jones 1 Short Future 34.428,00 34.550,00 20/07/2021 -610,00 43.218,50
60 23/07/2021 Dow Jones 1 Long Future 34.947,00 35.297,00 17/08/2021 1.750,00 44.968,50
61 18/08/2021 Dow Jones 1 Long Future 35.039,00 35.125,00 20/08/2021 430,00 45.398,50
62 07/09/2021 Dow Jones 1 Short Future 35.223,00 34.787,00 23/09/2021 2.180,00 47.578,50
63 08/09/2021 Dow Jones 1 Short Future 34.920,60 35.055,57 08/09/2021 -674,85 46.903,65
∑ = 46.903,65
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 09/01/2019 CAC 1 Long Future 4.811,00 5.002,00 31/01/2019 1.910,00 1.910,00
6 06/02/2019 CAC 1 Long Future 5.060,00 5.267,00 01/03/2019 2.060,00 3.970,00
7 18/03/2019 CAC 1 Long Future 5.403,00 5.271,00 26/03/2019 -1.320,00 2.650,00
8 02/04/2019 CAC 1 Long Future 5.409,00 5.900,00 18/04/2019 1.910,00 4.560,00
9 07/05/2019 CAC 1 Short Future 5.478,00 5.287,00 13/05/2019 1.910,00 6.470,00
10 03/06/2019 CAC 1 Short Future 5.171,00 5.293,00 06/06/2019 -1.220,00 5.250,00
11 12/07/2019 CAC 1 Short Future 5.559,00 5.646,00 25/07/2019 -870,00 4.380,00
12 05/08/2019 CAC 1 Long Future 5.349,00 5.569,00 27/08/2019 2.190,00 6.570,00
13 02/10/2019 CAC 1 Short Future 5.587,00 5.396,00 03/10/2019 1.910,00 8.480,00
14 08/11/2019 CAC 1 Long Future 5.867,00 5.943,00 27/11/2019 760,00 9.240,00
15 29/11/2019 CAC 1 Short Future 5.895,00 5.704,00 03/12/2019 1.910,00 11.150,00
16 16/12/2019 CAC 1 Long Future 5.946,00 6.042,00 15/01/2020 960,00 12.110,00
17 23/01/2020 CAC 1 Short Future 5.992,00 5.801,00 31/01/2020 1.910,00 14.020,00
18 12/02/2020 CAC 1 Long Future 6.064,00 5.825,00 25/02/2020 -2.380,00 11.640,00
19 25/02/2020 CAC 1 Short Future 5.825,00 5.634,00 26/02/2020 1.910,00 13.550,00
20 10/03/2020 CAC 1 Short Future 4.770,00 4.374,00 12/03/2020 3.950,00 17.500,00
21 27/03/2020 CAC 1 Long Future 4.433,00 4.506,00 09/04/2020 730,00 18.230,00
22 07/05/2020 CAC 1 Long Future 4.456,00 4.606,00 12/05/2020 1.500,00 19.730,00
23 15/05/2020 CAC 1 Long Future 4.279,00 4.473,00 19/05/2020 1.940,00 21.670,00
24 22/05/2020 CAC 1 Long Future 4.452,00 4.721,00 29/05/2020 2.690,00 24.360,00
25 01/06/2020 CAC 1 Long Future 4.756,00 5.163,00 08/06/2020 4.070,00 28.430,00
26 09/06/2020 CAC 1 Short Future 5.094,00 4.838,00 12/06/2020 2.560,00 30.990,00
27 15/06/2020 CAC 1 Long Future 4.831,00 4.983,00 17/06/2020 1.520,00 32.510,00
28 25/06/2020 CAC 1 Long Future 4.900,00 5.052,00 02/07/2020 1.520,00 34.030,00
29 07/07/2020 CAC 1 Long Future 5.073,00 4.942,00 10/07/2020 -1.310,00 32.720,00
30 21/07/2020 CAC 1 Short Future 5.121,00 4.962,00 29/07/2020 1.590,00 34.310,00
31 03/08/2020 CAC 1 Long Future 4.880,00 4.942,00 05/08/2020 620,00 34.930,00
32 07/08/2020 CAC 1 Long Future 4.893,00 5.066,00 12/08/2020 1.730,00 36.660,00
33 13/08/2020 CAC 1 Short Future 5.038,00 4.942,00 18/08/2020 960,00 37.620,00
34 21/08/2020 CAC 1 Long Future 4.838,00 5.045,00 27/08/2020 2.070,00 39.690,00
35 16/09/2020 CAC 1 Short Future 5.073,00 4.776,00 22/09/2020 2.970,00 42.660,00
36 25/09/2020 CAC 1 Short Future 4.742,00 4.838,00 28/09/2020 -960,00 41.700,00
37 30/09/2020 CAC 1 Long Future 4.824,00 4.956,00 13/10/2020 1.320,00 43.020,00
38 26/10/2020 CAC 1 Short Future 4.880,00 4.590,00 29/10/2020 2.900,00 45.920,00
39 30/10/2020 CAC 1 Long Future 4.569,00 4.758,80 10/11/2020 1.898,00 47.818,00
40 12/11/2020 CAC 1 Short Future 5.488,70 5.497,00 16/11/2020 -83,00 47.735,00
41 21/12/2020 CAC 1 Short Future 5.386,00 5.373,90 21/12/2020 121,00 47.856,00
42 23/12/2020 CAC 1 Long Future 5.525,10 5.562,70 28/12/2020 376,00 48.232,00
43 08/01/2021 CAC 1 Long Future 5.665,93 5.598,61 19/01/2021 -673,20 47.558,80
44 19/01/2021 CAC 1 Short Future 5.592,92 5.563,11 02/02/2021 298,10 47.856,90
45 08/02/2021 CAC 1 Long Future 5.684,18 5.968,48 22/03/2021 2.843,00 50.699,90
46 06/04/2021 CAC 1 Long Future 6.138,88 6.210,55 21/04/2021 716,70 51.416,60
47 28/05/2021 CAC 1 Long Future 6.469,44 6.602,55 21/06/2021 1.331,10 52.747,70
48 14/06/2021 CAC 1 Long Future 6.620,26 6.626,41 14/06/2021 61,50 52.809,20
49 30/06/2021 CAC 1 Short Future 6.535,97 6.578,61 26/07/2021 -426,40 52.382,80
50 09/07/2021 CAC 1 Short Future 6.504,93 6.500,73 09/07/2021 42,00 52.424,80
51 27/07/2021 CAC 1 Long Future 6.612,01 6.770,12 18/08/2021 1.581,10 54.005,90
52 19/08/2021 CAC 1 Short Future 6.637,68 6.676,09 27/09/2021 -384,10 53.621,80
53 23/08/2021 CAC 1 Long Future 6.678,78 6.689,18 24/08/2021 104,00 53.725,80
54 08/09/2021 CAC 1 Long Future 6.706,08 6.683,65 08/09/2021 -224,30 53.501,50
55 10/09/2021 CAC 1 Long Future 6.722,39 6.698,97 10/09/2021 -234,20 53.267,30
56 14/09/2021 CAC 1 Short Future 6.639,81 6.676,22 14/09/2021 -364,10 52.903,20
∑ = 52.903,20
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 10/01/2019 DAX 1 Long Future 10.843,00 10.962,00 15/01/2019 2.975,00 2.975,00
6 25/01/2019 DAX 1 Long Future 11.234,00 11.337,00 06/02/2019 2.575,00 5.550,00
7 25/02/2019 DAX 1 Long Future 11.446,00 11.646,00 04/03/2019 5.000,00 10.550,00
8 22/03/2019 DAX 1 Short Future 11.578,00 11.323,00 25/03/2019 6.375,00 16.925,00
9 03/04/2019 DAX 1 Long Future 11.855,00 11.993,00 05/04/2019 3.450,00 20.375,00
10 06/05/2019 DAX 1 Long Future 12.171,00 12.298,00 07/05/2019 3.175,00 23.550,00
11 31/05/2019 DAX 1 Short Future 11.742,00 12.003,00 07/06/2019 -6.525,00 17.025,00
12 21/06/2019 DAX 1 Long Future 12.351,00 12.616,00 01/07/2019 6.625,00 23.650,00
13 12/07/2019 DAX 1 Short Future 12.318,00 12.194,00 18/07/2019 3.100,00 26.750,00
14 05/08/2019 DAX 1 Short Future 11.758,00 11.690,00 06/08/2019 1.700,00 28.450,00
15 15/08/2019 DAX 1 Short Future 11.460,00 11.619,00 26/08/2019 -3.975,00 24.475,00
16 11/09/2019 DAX 1 Long Future 12.341,00 12.399,00 12/09/2019 1.450,00 25.925,00
17 02/10/2019 DAX 1 Short Future 12.221,00 12.008,00 07/10/2019 5.325,00 31.250,00
19 03/12/2019 DAX 1 Short Future 13.039,00 13.065,00 10/12/2019 -650,00 30.600,00
20 20/01/2020 DAX 1 Long Future 13.503,00 13.186,00 30/01/2020 -7.925,00 22.675,00
21 07/04/2020 DAX 1 Long Future 10.356,00 10.490,00 09/04/2020 3.350,00 26.025,00
22 05/05/2020 DAX 1 Long Future 10.736,00 10.898,00 22/05/2020 4.050,00 30.075,00
23 07/05/2020 DAX 1 Long Future 10.697,00 10.870,00 08/05/2020 4.325,00 34.400,00
24 11/05/2020 DAX 1 Short Future 10.823,00 10.587,92 13/05/2020 5.877,00 40.277,00
25 15/05/2020 DAX 1 Long Future 10.384,00 10.685,00 18/05/2020 7.525,00 47.802,00
26 22/05/2020 DAX 1 Long Future 11.073,00 11.299,48 25/05/2020 5.662,00 53.464,00
27 29/05/2020 DAX 1 Long Future 11.652,00 11.897,46 02/06/2020 6.136,00 59.600,00
30 22/06/2020 DAX 1 Long Future 12.263,00 12.545,00 23/06/2020 7.050,00 66.650,00
32 09/07/2020 DAX 1 Long Future 12.498,00 12.748,00 13/07/2020 6.250,00 72.900,00
33 16/07/2020 DAX 1 Long Future 12.874,00 13.140,00 22/07/2020 6.650,00 79.550,00
35 21/08/2020 DAX 1 Short Future 12.858,00 13.124,00 25/08/2020 -6.650,00 72.900,00
36 27/08/2020 DAX 1 Short Future 13.140,00 12.968,00 01/09/2020 4.300,00 77.200,00
37 08/09/2020 DAX 1 Long Future 13.015,00 13.202,00 10/09/2020 4.675,00 81.875,00
38 28/09/2020 DAX 1 Long Future 12.733,00 12.811,00 29/09/2020 1.950,00 83.825,00
39 05/10/2020 DAX 1 Long Future 12.874,00 13.062,00 09/10/2020 4.700,00 88.525,00
42 23/10/2020 DAX 1 Short Future 12.514,00 12.479,60 26/10/2020 860,00 89.385,00
43 30/10/2020 DAX 1 Long Future 11.590,00 11.761,00 02/11/2020 4.275,00 93.660,00
44 11/11/2020 DAX 1 Short Future 13.116,90 13.172,60 12/11/2020 1.392,50 95.052,50
45 02/12/2020 DAX 1 Long Future 13.323,40 13.343,90 02/12/2020 512,50 95.565,00
46 10/12/2020 DAX 1 Long Future 13.243,20 13.298,40 15/12/2020 1.380,20 96.945,20
47 21/12/2020 DAX 1 Short Future 13.265,60 13.224,20 22/12/2020 -1.035,58 95.909,62
48 23/12/2020 DAX 1 Long Future 13.471,50 13.553,00 23/12/2020 2.037,50 97.947,12
49 28/12/2020 DAX 1 Long Future 13.769,00 13.796,00 28/12/2020 675,00 98.622,12
50 25/01/2021 DAX 1 Short Future 13.773,80 14.059,80 04/02/2021 -7.150,00 91.472,12
51 04/02/2021 DAX 1 Long Future 13.962,60 13.922,20 18/02/2021 -1.010,00 90.462,12
52 17/02/2021 DAX 1 Long Future 13.976,06 13.986,08 17/02/2021 250,50 90.712,62
53 22/02/2021 DAX 1 Short Future 13.923,45 13.914,47 22/02/2021 224,50 90.937,12
54 24/02/2021 DAX 1 Long Future 13.917,59 13.924,38 24/02/2021 169,75 91.106,87
55 25/02/2021 DAX 1 Long Future 14.014,08 13.961,90 25/02/2021 -1.304,50 89.802,37
56 25/02/2021 DAX 1 Long Future 13.978,18 13.947,28 25/02/2021 -772,50 89.029,87
57 26/02/2021 DAX 1 Short Future 13.852,04 13.840,12 26/02/2021 298,00 89.327,87
58 08/03/2021 DAX 1 Long Future 14.181,60 15.520,10 16/04/2021 33.462,50 122.790,37
59 24/05/2021 DAX 1 Long Future 15.442,40 15.733,00 17/06/2021 7.265,00 130.055,37
60 14/07/2021 DAX 1 Long Future 15.762,60 15.500,40 16/07/2021 -6.555,00 123.500,37
61 16/07/2021 DAX 1 Short Future 15.465,20 15.627,10 26/07/2021 -4.047,50 119.452,87
62 04/08/2021 DAX 1 Long Future 15.667,00 15.888,90 24/08/2021 5.547,50 125.000,37
63 26/08/2021 DAX 1 Long Future 15.784,10 15.662,90 23/09/2021 -3.030,00 121.970,37
∑ = 121.970,37
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 15/03/2019 Goud 1 Short Future 1.296,00 1.280,00 09/05/2019 1.600,00 1.600,00
6 31/05/2019 Goud 1 Long Future 1.288,00 1.377,08 20/06/2019 8.908,00 10.508,00
7 16/08/2019 Goud 1 Long Future 1.523,00 1.501,00 18/09/2019 -2.200,00 8.308,00
8 22/11/2019 Goud 1 Short Future 1.464,00 1.476,00 18/12/2019 -1.200,00 7.108,00
9 20/12/2019 Goud 1 Long Future 1.478,00 1.521,71 30/12/2019 4.371,00 11.479,00
10 07/04/2020 Goud 1 Long Future 1.648,00 1.745,00 19/05/2020 9.700,00 21.179,00
11 19/05/2020 Goud 1 Long Future 1.732,00 1.713,00 26/05/2020 -1.900,00 19.279,00
12 09/06/2020 Goud 1 Long Future 1.697,00 1.740,91 12/06/2020 4.391,00 23.670,00
13 13/08/2020 Goud 1 Short Future 1.920,00 1.904,00 20/10/2020 1.600,00 25.270,00
14 27/10/2020 Goud 1 Short Future 1.903,00 1.876,00 30/10/2020 2.700,00 27.970,00
15 02/11/2020 Goud 1 Long Future 1.888,00 1.943,00 05/11/2020 5.500,00 33.470,00
16 06/11/2020 Goud 1 Short Future 1.942,00 1.865,00 09/11/2020 7.700,00 41.170,00
17 13/11/2020 Goud 1 Short Future 1.887,00 1.865,00 19/11/2020 2.200,00 43.370,00
44 11/12/2020 Goud 1 Long Future 1.787,08 1.816,30 12/12/2020 2.922,00 46.292,00
45 15/12/2020 Goud 1 Long Future 1.845,51 1.856,01 16/12/2020 1.050,00 47.342,00
46 21/12/2020 Goud 1 Long Future 1.868,51 1.878,04 22/12/2020 953,00 48.295,00
47 24/12/2020 Goud 1 Long Future 1.878,00 1.880,00 27/12/2020 200,00 48.495,00
48 28/12/2020 Goud 1 Long Future 1.886,00 1.889,00 28/12/2020 300,00 48.795,00
49 11/01/2021 Goud 1 Short Future 1.846,00 1.726,00 12/03/2021 12.001,00 60.796,00
50 25/03/2021 Goud 1 Long Future 1.737,60 1.729,29 25/03/2021 -831,00 59.965,00
51 07/04/2021 Goud 1 Long Future 1.740,00 1.891,00 04/06/2021 15.183,30 75.148,30
52 11/05/2021 Goud 1 Short Future 1.824,73 1.835,21 11/05/2021 -1.048,00 74.100,30
53 09/06/2021 Goud 1 Long Future 1.808,00 1.804,00 05/08/2021 -351,80 73.748,50
54 14/06/2021 Goud 1 Short Future 1.870,00 1.797,00 06/07/2021 7.318,90 81.067,40
55 09/08/2021 Goud 1 Short Future 1.730,96 1.728,54 09/08/2021 242,00 81.309,40
56 12/08/2021 Goud 1 Long Future 1.758,17 1.749,42 12/08/2021 -875,00 80.434,40
57 12/08/2021 Goud 1 Short Future 1.749,30 1.751,38 12/08/2021 -208,00 80.226,40
58 12/08/2021 Goud 1 Long Future 1.747,84 1.784,60 16/08/2021 3.676,00 83.902,40
59 16/08/2021 Goud 1 Short Future 1.784,60 1.787,79 18/08/2021 -319,00 83.583,40
60 18/08/2021 Goud 1 Short Future 1.786,38 1.785,83 18/08/2021 55,00 83.638,40
61 18/08/2021 Goud 1 Long Future 1.784,51 1.784,17 18/08/2021 -34,00 83.604,40
62 18/08/2021 Goud 1 Long Future 1.788,75 1.790,25 18/08/2021 150,00 83.754,40
63 19/08/2021 Goud 1 Long Future 1.789,00 1.786,58 19/08/2021 -242,00 83.512,40
64 19/08/2021 Goud 1 Long Future 1.786,69 1.785,83 19/08/2021 -86,00 83.426,40
65 19/08/2021 Goud 1 Short Future 1.784,71 1.784,30 19/08/2021 41,00 83.467,40
66 23/08/2021 Goud 1 Long Future 1.791,00 1.789,00 08/09/2021 -220,90 83.246,50
67 31/08/2021 Goud 1 Short Future 1.808,17 1.803,77 31/08/2021 440,00 83.686,50
∑ = 83.686,50
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 16/01/2019 Brent 1 Long Future 60,80 61,52 25/01/2019 720,00 720,00
6 19/03/2019 Brent 1 Long Future 67,77 70,53 03/05/2019 2.760,00 3.480,00
7 10/05/2019 Brent 1 Short Future 70,86 72,74 17/05/2020 -1.880,00 1.600,00
8 30/05/2019 Brent 1 Short Future 69,75 62,40 19/06/2019 7.350,00 8.950,00
9 27/06/2019 Brent 1 Long Future 66,05 63,34 05/07/2019 -2.710,00 6.240,00
10 25/07/2019 Brent 1 Long Future 63,38 60,31 21/08/2019 -3.070,00 3.170,00
11 05/09/2019 Brent 1 Long Future 60,58 62,23 26/09/2019 1.650,00 4.820,00
12 09/10/2019 Brent 1 Short Future 58,06 59,08 15/10/2019 -1.020,00 3.800,00
13 23/10/2019 Brent 1 Long Future 59,50 62,83 14/11/2019 3.330,00 7.130,00
14 16/12/2019 Brent 1 Long Future 65,37 65,93 09/01/2020 560,00 7.690,00
15 16/01/2020 Brent 1 Short Future 64,25 56,51 14/02/2020 7.740,00 15.430,00
16 04/03/2020 Brent 1 Short Future 51,81 46,06 06/03/2020 5.750,00 21.180,00
17 05/05/2020 Brent 1 Long Future 29,15 35,10 07/05/2020 5.950,00 27.130,00
18 08/05/2020 Brent 1 Long Future 25,68 30,32 14/05/2020 4.640,00 31.770,00
19 23/06/2020 Brent 1 Short Future 43,07 41,59 26/06/2020 1.480,00 33.250,00
20 23/07/2020 Brent 1 Short Future 44,66 43,31 28/07/2020 1.350,00 34.600,00
21 03/09/2020 Brent 1 Short Future 44,24 41,59 17/09/2020 2.650,00 37.250,00
22 17/09/2020 Brent 1 Long Future 41,58 40,66 30/09/2020 -920,00 36.330,00
23 30/09/2020 Brent 1 Long Future 40,66 42,30 07/10/2020 1.640,00 37.970,00
24 07/10/2020 Brent 1 Long Future 42,30 42,59 20/10/2020 290,00 38.260,00
25 12/11/2020 Brent 1 Short Future 44,05 44,17 17/11/2020 -120,00 38.140,00
26 22/11/2020 Brent 1 Long Future 45,03 47,13 24/11/2020 2.100,00 40.240,00
27 07/12/2020 Brent 1 Long Future 49,35 48,80 07/12/2020 -550,00 39.690,00
28 10/12/2020 Brent 1 Long Future 49,26 50,26 10/12/2020 1.000,00 40.690,00
29 16/12/2020 Brent 1 Long Future 50,66 51,26 16/12/2020 600,00 41.290,00
30 23/12/2020 Brent 1 Short Future 55,19 51,54 24/12/2020 3.500,00 44.790,00
31 28/12/2020 Brent 1 Long Future 51,10 51,55 30/12/2020 450,00 45.240,00
32 07/01/2021 Brent 1 Long Future 50,71 53,00 21/01/2021 229,00 45.469,00
33 04/02/2021 Brent 1 Long Future 56,27 60,20 01/03/2021 3.930,00 49.399,00
34 08/03/2021 Brent 1 Long Future 65,39 64,81 16/03/2021 -580,00 48.819,00
35 15/03/2021 Brent 1 Short Future 69,31 68,04 15/03/2021 1.270,00 50.089,00
36 19/03/2021 Brent 1 Short Future 60,48 62,82 14/04/2021 -2.340,00 47.749,00
37 22/03/2021 Brent 1 Long Future 64,46 62,15 23/03/2021 -2.310,00 45.439,00
38 23/03/2021 Brent 1 Short Future 62,17 62,10 24/03/2021 70,00 45.509,00
39 01/04/2021 Brent 1 Long Future 64,72 62,30 06/04/2021 -2.420,00 43.089,00
40 15/04/2021 Brent 1 Long Future 63,08 65,46 14/05/2021 2.380,00 45.469,00
41 20/05/2021 Brent 1 Short Future 62,77 66,01 24/05/2021 -3.240,00 42.229,00
42 27/05/2021 Brent 1 Long Future 66,59 73,45 29/06/2021 6.860,00 49.089,00
43 15/07/2021 Brent 1 Short Future 72,12 73,39 29/07/2021 -1.270,00 47.819,00
44 03/08/2021 Brent 1 Short Future 71,04 67,97 25/08/2021 3.070,00 50.889,00
∑ = 50.889,00
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 03/01/2019 Aegon 500 Aandeel -/- 4,00 4,56 15/02/2019 280,00 280,00
6 04/01/2019 Arcelormittal 106 Aandeel -/- 18,76 19,29 12/02/2020 56,18 336,18
7 07/01/2019 Just Eat 35 Aandeel -/- 57,14 81,94 22/07/2019 868,00 1.204,18
8 21/01/2019 ASML 13 Aandeel -/- 145,55 171,75 10/06/2020 340,60 1.544,78
9 28/01/2019 DSM 24 Aandeel -/- 80,95 109,65 19/08/2019 688,80 2.233,58
10 28/01/2019 Philips 61 Aandeel -/- 32,75 40,30 30/09/2019 460,55 2.694,13
11 11/03/2019 Unilever 40 Aandeel -/- 49,14 53,91 15/07/2019 190,80 2.884,93
12 04/06/2019 Aegon 481 Aandeel -/- 4,17 4,54 22/07/2019 177,97 3.062,90
13 11/06/2019 Galapagos 18 Aandeel -/- 108,95 157,75 01/08/2019 878,40 3.941,30
14 15/07/2019 ASML 10 Aandeel -/- 191,40 272,95 03/02/2020 815,50 4.756,80
15 03/09/2019 Aegon 584 Aandeel -/- 3,42 3,73 04/10/2019 181,04 4.937,84
16 10/10/2019 Galapagos 14 Aandeel -/- 142,25 170,00 20/11/2019 388,50 5.326,34
17 25/11/2019 Adyen 2 Aandeel -/- 674,50 724,00 16/03/2020 99,00 5.425,34
18 02/12/2019 DSM 17 Aandeel -/- 115,30 115,30 10/02/2020 0,00 5.425,34
19 02/12/2019 Just Eat 24 Aandeel -/- 82,72 78,70 02/03/2020 -96,48 5.328,86
20 04/02/2020 Shell 72 Aandeel -/- 27,43 28,78 15/07/2020 97,20 5.426,06
21 07/02/2020 Aegon 522 Aandeel -/- 3,83 3,71 21/02/2020 -62,64 5.363,42
22 24/03/2020 Aegon 892 Aandeel -/- 2,24 2,10 15/05/2020 -124,88 5.238,54
23 25/03/2020 Galapagos 12 Aandeel -/- 157,10 199,80 15/05/2020 512,40 5.750,94
24 26/03/2020 Arcelormittal 232 Aandeel -/- 8,62 7,72 13/05/2020 -208,80 5.542,14
25 27/04/2020 DSM 17 Aandeel -/- 112,95 137,35 27/10/2020 414,80 5.956,94
26 27/04/2020 Just Eat 22 Aandeel -/- 89,76 96,98 09/11/2020 158,84 6.115,78
27 04/05/2020 Adyen 2 Aandeel -/- 902,00 1.350,00 31/08/2020 896,00 7.011,78
28 11/05/2020 ASML 7 Aandeel -/- 271,75 312,25 17/08/2020 283,50 7.295,28
29 11/05/2020 Philips 53 Aandeel -/- 37,32 40,16 14/09/2020 150,52 7.445,80
30 19/05/2020 Aegon 896 Aandeel -/- 2,23 2,54 15/06/2020 277,76 7.723,56
31 01/06/2020 Unilever 42 Aandeel -/- 46,93 52,36 09/11/2020 228,06 7.951,62
32 05/06/2020 Arcelormittal 147 Aandeel -/- 13,55 14,69 11/07/2020 167,58 8.119,20
33 06/07/2020 Arcelormittal 199 Aandeel -/- 10,05 12,12 16/10/2020 411,93 8.531,13
34 11/08/2020 Aegon 677 Aandeel -/- 2,95 2,47 17/08/2020 -324,96 8.206,17
35 10/09/2020 Galapagos 18 Aandeel -/- 108,25 111,35 19/10/2020 55,80 8.261,97
36 21/09/2020 Adyen 1 Aandeel -/- 1.518,00 1.605,00 02/11/2020 87,00 8.348,97
37 30/09/2020 Aegon 912 Aandeel -/- 2,19 2,49 23/10/2020 273,60 8.622,57
38 14/10/2020 Arcelormittal 151 Aandeel -/- 13,20 14,82 19/11/2020 244,62 8.867,19
39 30/10/2020 Shell 190 Aandeel -/- 10,50 15,40 20/12/2020 931,00 9.798,19
40 02/11/2020 AEGON 841 Aandeel -/- 2,37 3,06 17/11/2020 575,24 10.373,43
41 24/11/2020 Arcelormittal 135 Aandeel -/- 14,80 17,50 04/12/2020 364,50 10.737,93
42 27/11/2020 Adyen 1 Aandeel -/- 1.591,00 1.958,00 18/12/2020 367,00 11.104,93
43 27/11/2020 ASML 5 Aandeel -/- 365,70 385,90 08/12/2020 101,00 11.205,93
44 08/12/2020 DSM 14 Aandeel -/- 134,00 143,00 28/12/2020 126,00 11.331,93
45 01/06/2021 ABN Amro Bank 19 Aandeel -/- 11.116,00 11.266,00 11/08/2021 1,90 11.333,83
46 01/07/2021 KPN 81 Aandeel -/- 2.635,00 2.753,00 17/08/2021 9,56 11.343,39
∑ = 11.343,39
wdt_ID Datum Fonds Aantal Type Serie Inkoopprijs Verkoopprijs Verkoopdatum Winst Totale winst
5 02/01/2020 EUR/USD 1 Short -/- 112.225,00 111.973,00 06/01/2020 252,00 252,00
6 07/01/2020 EUR/USD 1 Short -/- 111.827,00 110.969,00 10/01/2020 858,00 1.110,00
7 10/01/2020 EUR/USD 1 Long -/- 111.220,00 111.363,00 16/01/2020 143,00 1.253,00
8 17/01/2020 EUR/USD 1 Long -/- 111.365,00 111.137,00 21/01/2020 -228,00 1.025,00
9 23/01/2020 EUR/USD 1 Short -/- 110.864,00 110.214,00 28/01/2020 650,00 1.675,00
10 28/01/2020 EUR/USD 1 Long -/- 110.086,00 110.588,00 04/02/2020 502,00 2.177,00
11 14/02/2020 EUR/USD 1 Short -/- 110.584,00 109.214,00 21/02/2020 1.370,00 3.547,00
12 11/02/2020 EUR/USD 1 Long -/- 109.188,00 108.778,00 12/02/2020 -410,00 3.137,00
13 12/02/2020 EUR/USD 1 Short -/- 108.743,00 108.553,00 14/02/2020 190,00 3.327,00
14 04/02/2020 EUR/USD 1 Long -/- 108.553,00 108.040,00 08/02/2020 -513,00 2.814,00
15 19/03/2020 EUR/USD 1 Long -/- 108.025,00 111.677,00 21/03/2020 3.652,00 6.466,00
16 05/03/2020 EUR/USD 1 Long -/- 112.344,00 113.741,00 10/03/2020 1.397,00 7.863,00
17 10/03/2020 EUR/USD 1 Long -/- 113.771,00 111.671,00 16/03/2020 -2.100,00 5.763,00
18 23/03/2020 EUR/USD 1 Long -/- 107.377,00 110.177,00 30/03/2020 2.800,00 8.563,00
19 30/03/2020 EUR/USD 1 Short -/- 110.177,00 107.950,00 06/04/2020 2.227,00 10.790,00
20 07/04/2020 EUR/USD 1 Long -/- 108.267,00 109.211,00 13/04/2020 944,00 11.734,00
21 15/04/2020 EUR/USD 1 Short -/- 109.757,00 108.782,00 20/04/2020 975,00 12.709,00
22 24/04/2020 EUR/USD 1 Long -/- 108.209,00 109.450,00 04/05/2020 1.241,00 13.950,00
23 04/05/2020 EUR/USD 1 Short -/- 109.450,00 108.306,00 07/05/2020 1.144,00 15.094,00
24 07/05/2020 EUR/USD 1 Long -/- 108.485,00 108.079,00 11/05/2020 -406,00 14.688,00
25 12/05/2020 EUR/USD 1 Long -/- 108.215,00 108.215,00 13/05/2020 0,00 14.688,00
26 15/05/2020 EUR/USD 1 Long -/- 108.292,00 108.907,00 21/05/2020 615,00 15.303,00
27 21/05/2020 EUR/USD 1 Long -/- 109.554,00 109.571,00 26/05/2020 17,00 15.320,00
28 26/05/2020 EUR/USD 1 Long -/- 109.702,00 111.338,00 01/06/2020 1.636,00 16.956,00
29 04/06/2020 EUR/USD 1 Long -/- 112.370,00 112.958,00 22/06/2020 588,00 17.544,00
30 22/06/2020 EUR/USD 1 Long -/- 112.237,00 112.773,00 24/06/2020 536,00 18.080,00
31 13/07/2020 EUR/USD 1 Long -/- 113.264,00 114.058,00 16/07/2020 794,00 18.874,00
32 21/07/2020 EUR/USD 1 Short -/- 114.383,00 116.125,00 24/07/2020 -1.742,00 17.132,00
33 24/07/2020 EUR/USD 1 Long -/- 116.529,00 117.324,00 28/07/2020 795,00 17.927,00
34 07/08/2020 EUR/USD 1 Short -/- 118.746,00 117.921,00 12/08/2020 825,00 18.752,00
35 12/08/2020 EUR/USD 1 Long -/- 117.921,00 119.293,00 19/08/2020 1.372,00 20.124,00
36 19/08/2020 EUR/USD 1 Short -/- 118.772,00 118.240,00 25/08/2020 532,00 20.656,00
37 25/08/2020 EUR/USD 1 Short -/- 118.233,00 119.336,00 01/09/2020 -1.103,00 19.553,00
38 01/09/2020 EUR/USD 1 Long -/- 119.318,00 118.027,00 09/09/2020 -1.291,00 18.262,00
39 09/09/2020 EUR/USD 1 Long -/- 118.018,00 118.531,00 15/09/2020 513,00 18.775,00
40 15/09/2020 EUR/USD 1 Long -/- 118.524,00 118.530,00 17/09/2020 6,00 18.781,00
41 18/09/2020 EUR/USD 1 Long -/- 118.543,00 118.017,00 21/09/2020 -526,00 18.255,00
42 24/09/2020 EUR/USD 1 Long -/- 116.682,00 117.350,00 02/10/2020 668,00 18.923,00
43 02/10/2020 EUR/USD 1 Short -/- 117.135,00 117.495,00 05/10/2020 -360,00 18.563,00
44 06/10/2020 EUR/USD 1 Short -/- 117.354,00 118.012,00 09/10/2020 -658,00 17.905,00
45 09/10/2020 EUR/USD 1 Long -/- 118.017,00 118.107,00 12/10/2020 90,00 17.995,00
46 13/10/2020 EUR/USD 1 Short -/- 118.001,00 117.181,00 16/10/2020 820,00 18.815,00
47 18/10/2020 EUR/USD 1 Long -/- 117.241,00 118.446,00 22/10/2020 1.205,00 20.020,00
49 02/11/2020 EUR/USD 1 Long -/- 116.504,00 118.928,00 09/11/2020 2.424,00 20.684,00
50 09/11/2020 EUR/USD 1 Long -/- 118.198,00 118.086,00 13/11/2020 -112,00 20.572,00
52 07/01/2020 GBP/USD 1 Short -/- 131.208,00 129.906,00 14/01/2020 1.302,00 24.030,00
53 24/01/2020 GBP/USD 1 Short -/- 131.234,00 130.153,00 30/01/2020 1.081,00 25.111,00
54 03/02/2020 GBP/USD 1 Long -/- 130.817,00 129.278,00 10/02/2020 -1.539,00 23.572,00
55 10/02/2020 GBP/USD 1 Long -/- 129.277,00 130.397,00 17/02/2020 1.120,00 24.692,00
56 21/02/2020 GBP/USD 1 Long -/- 129.360,00 129.348,00 26/02/2020 -12,00 24.680,00
57 03/03/2020 GBP/USD 1 Long -/- 128.110,00 130.633,00 10/03/2020 2.523,00 27.203,00
58 20/03/2020 GBP/USD 1 Long -/- 116.646,00 119.144,00 25/03/2020 2.498,00 29.701,00
59 31/03/2020 GBP/USD 1 Short -/- 123.343,00 123.705,00 07/04/2020 -362,00 29.339,00
60 07/04/2020 GBP/USD 1 Long -/- 123.677,00 126.069,00 15/04/2020 2.392,00 31.731,00
61 23/04/2020 GBP/USD 1 Long -/- 123.372,00 125.127,00 01/05/2020 -1.755,00 29.976,00
62 18/05/2020 GBP/USD 1 Long -/- 121.788,00 122.249,00 21/05/2020 461,00 30.437,00
63 25/05/2020 GBP/USD 1 Long -/- 122.167,00 122.597,00 27/05/2020 430,00 30.867,00
64 28/05/2020 GBP/USD 1 Long -/- 123.379,00 125.911,00 03/06/2020 2.532,00 33.399,00
65 10/06/2020 GBP/USD 1 Short -/- 127.886,00 126.303,00 15/06/2020 1.583,00 34.982,00
66 24/06/2020 GBP/USD 1 Short -/- 124.478,00 123.789,00 30/06/2020 -689,00 34.293,00
67 07/07/2020 GBP/USD 1 Long -/- 125.373,00 126.042,00 09/07/2020 669,00 34.962,00
68 09/07/2020 GBP/USD 1 Short -/- 126.046,00 126.067,00 15/07/2020 21,00 34.983,00
69 20/07/2020 GBP/USD 1 Short -/- 125.886,00 127.408,00 23/07/2020 -1.522,00 33.461,00
70 24/07/2020 GBP/USD 1 Long -/- 127.849,00 130.966,00 31/07/2020 3.117,00 36.578,00
71 06/08/2020 GBP/USD 1 Short -/- 131.415,00 130.853,00 13/08/2020 562,00 37.140,00
72 13/08/2020 GBP/USD 1 Long -/- 130.853,00 131.637,00 19/08/2020 784,00 37.924,00
73 25/08/2020 GBP/USD 1 Long -/- 131.333,00 133.836,00 01/09/2020 2.503,00 40.427,00
74 21/09/2020 GBP/USD 1 Long -/- 129.555,00 127.378,00 24/09/2020 -2.177,00 38.250,00
75 02/10/2020 GBP/USD 1 Long -/- 129.319,00 129.494,00 06/10/2020 175,00 38.425,00
76 19/10/2020 GBP/USD 1 Short -/- 129.420,00 130.727,00 23/10/2020 -1.307,00 37.118,00
77 09/01/2020 AUD/USD 1 Long -/- 68.649,00 68.978,00 15/01/2020 329,00 44.397,00
78 03/02/2020 AUD/USD 1 Long -/- 67.025,00 67.285,00 06/02/2020 260,00 44.657,00
79 02/03/2020 AUD/USD 1 Long -/- 65.491,00 66.111,00 05/03/2020 620,00 45.277,00
80 08/03/2020 AUD/USD 1 Long -/- 66.116,00 64.842,00 11/03/2020 -1.274,00 44.003,00
81 19/03/2020 AUD/USD 1 Long -/- 58.528,00 60.284,00 26/03/2020 1.756,00 45.759,00
82 30/04/2020 AUD/USD 1 Short -/- 65.222,00 64.436,00 05/05/2020 786,00 46.546,00
83 18/05/2020 AUD/USD 1 Short -/- 65.027,00 65.868,00 21/05/2020 -841,00 45.704,00
84 30/06/2020 AUD/USD 1 Long -/- 69.032,00 69.754,00 06/07/2020 722,00 46.426,00
85 16/07/2020 AUD/USD 1 Long -/- 69.843,00 70.050,00 20/07/2020 207,00 46.633,00
86 07/08/2020 AUD/USD 1 Short -/- 72.143,00 71.857,00 11/08/2020 -286,00 46.347,00
87 01/09/2020 AUD/USD 1 Long -/- 73.879,00 73.176,00 03/09/2020 -703,00 45.644,00
88 08/10/2020 AUD/USD 1 Long -/- 71.614,00 72.063,00 12/10/2020 449,00 46.093,00
89 02/11/2020 AUD/USD 1 Long -/- 70.485,00 71.684,00 05/11/2020 1.199,00 47.292,00
∑ = 39.946,00