E7H1
FIBL0 13245 20510 123625
ESZ0
Portfolio: Euro
SHORT 12,714 -14 -4.01% -8.30% 12,230
-1 E7H1 E7H1 -1
-4789.54 -4949.98
12,196 -8.60% 12,466 E7H1 -2 - -7351.83
6.25% -5.29% 12,580 -2 E7H1 E7H1 -2
-6275.95 -5445.45 12,668 -4.55%
-2 12732 -4.03% E7H1 E7H1 -4
-4841.45 -1415.63
13,170 -0.57% 115,475 -6.59% SP500 SHORT -2 -2
ESZ0 115,475 -7.06% -6153.27
Values \u200b\u200bin EURO: Overnight
Margins required 24009 968337
current position of the instrument handle 40
Net Open Position Net Realized
-41223.10 17064.03 -24159.07
Profit Partial
N.trades concluded
26% 69% Wintrades
Trade Middle
656.31 Days Top 138
Calculating Profit / Day -175.07
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Monday is the expiry of futures contracts and then I already E7Z0 to perform the roll over the maturing March 2011. The new contract is E7H1. Between the end of December and March there is a difference of 7 ticks, March 7 ticks is less than in December. In order not to affect the calculations, such as the roll over, do not close the operations at a loss but will be carried forward. In qusto case, I updated the prices of the load carried seven ticks lower than the actual price drop, just for consistency with the contract in March 2011.
next Friday, roll over for the SP500 futures.
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