der overnight positions und der heutigen trades.
Overnight Positions:
DAX Long 759613 1 KK zu 1,67 5000 Stueck = 8,350.00
Nikkei225 Long 743965 1 KK zu 0,96 10,000 Stueck = 9,600.00
DJ Short 743978 1 KK zu 0,34 30,000 Stueck = 10,200.00
CASH = 944,00
Today's trading:
Nikkei225 Long 743965 1 KK zu 0,96 10,000 Stueck = 9,600.00 1 VK zu 0,88 10,000 Stueck = 8,800.00
CASH = 9,744.00
DAX Long 759613 1 KK zu 1,38 5,000 Stueck = 6,900.00
CASH = 2,844.00
DAX Long 759613 1 KK zu 1,38 5,000 Stueck = 6,900.00 1 VK zu 1,57 5,000 Stueck = 7,850.00
1 KK zu 1,67 5,000 Stueck = 8,350.00 1 VK zu 1,57 5,000 Stueck = 7,850.00
CASH = 18,544.00
DAX Short 743723 1 KK zu 1,23 5,000 Stueck = 6,150.00
CASH = 12,394.00 DAX Short 743723 1 KK zu 1,23 5,000 Stueck = 6,150.00 1 VK zu 1,30 5,000 Stueck = 6,500.00
CASH = 18,894.00
DAX Long 759613 1 KK zu 1,53 5,000 Stueck = 7,650.00
CASH = 11,244.00 DAX Long 759613 1 KK zu 1,53 5,000 Stueck = 7,650.00 1 VK zu 1,62 5,000 Stueck = 8,100.00
CASH = 19,344.00
Dax Short 743723 1 KK zu 1,14 5000 Stueck = 5,700.00
CASH = 13,644.00
Dax Short 743723 1 KK zu 1,14 5000 Stueck = 5,700.00 1 VK zu 1,36 5000 Stueck = 6,800.00
CASH = 20,444.00
Open Position dated 06-01-2003
DJ Short 743978 1 KK zu 0,34 30,000 Stueck = 10,200.00
|