TRADING REALE
Data Entry posizione n° Buy Sell Esito Saldo comm tasse capital gain Capitale %
                    6.000,00  
31/01/08 SHORT 1 34.375 34.510 V 135 8 -15,88 -15,88 6.111,13 1,85%
01/02/08 SHORT 1 34.810 34.690 P -120 8 16,00 16,00 5.983,13 -0,28%
04/02/08 LONG 1 35.020 34.840 P -180 8 23,50 39,50 5.795,13 -3,41%
05/02/08 LONG 1 34.855 34.700 P -155 8 20,38 59,88 5.632,13 -6,13%
15/02/08 LONG 1 34.320 34.280 P -40 8 6,00 65,88 5.584,13 -6,93%
19/02/08 SHORT 1 34.085 33.970 P -115 8 15,38 81,25 5.461,13 -8,98%
20/02/08 SHORT 1 34.100 33.945 P -155 8 20,38 101,63 5.298,13 -11,70%
21/02/08 SHORT 1 34.280 34.170 P -110 8 14,75 116,38 5.180,13 -13,66%
22/02/08 LONG 1 33.790 33.630 P -160 8 21,00 137,38 5.012,13 -16,46%
25/02/08 LONG 1 34.000 33.960 P -40 8 6,00 143,38 4.964,13 -17,26%
26/02/08 LONG 1 34.120 34.565 V 445 8 -54,63 88,75 5.401,13 -9,98%
27/02/08 LONG 1 34.640 34.500 P -140 8 18,50 107,25 5.253,13 -12,45%
28/02/08 LONG 1 34.465 34.335 P -130 8 17,25 124,50 5.115,13 -14,75%
29/02/08 SHORT 1 34.130 33.965 P -165 8 21,63 146,13 4.942,13 -17,63%
03/03/08 SHORT 1 33.340 33.205 P -135 8 17,88 164,00 4.799,13 -20,01%
04/03/08 SHORT 1 32.770 33.280 V 510 8 -62,75 101,25 5.301,13 -11,65%
11/03/08 SHORT 1 32.070 31.965 P -105 8 14,13 115,38 5.188,13 -13,53%
12/03/08 LONG 1 32.760 32.600 P -160 8 21,00 136,38 5.020,13 -16,33%
13/03/08 LONG 1 0 0   0 0 0,00 136,38 5.020,13 -16,33%
14/03/08 SHORT 1 32.030 31.950 P -80 8 11,00 147,38 4.932,13 -17,80%
17/03/08 LONG 1 30.640 30.540 P -100 8 13,50 160,88 4.824,13 -19,60%
18/03/08 LONG 1 30.970 31.410 V 440 8 -54,00 106,88 5.256,13 -12,40%
19/03/08 LONG 1 0 0 P 0 0 0,00 106,88 5.256,13 -12,40%
27/03/08 SHORT 1 30.425 30.300 P -125 8 16,63 123,50 5.123,13 -14,61%
07/04/08 LONG 1 32.630 32.520 P -110 8 14,75 138,25 5.005,13 -16,58%
08/04/08 LONG 1 32.470 32.805 V 335 8 -40,88 97,38 5.332,13 -11,13%
09/04/08 LONG 1 30.570 30.690 V 120 8 -14,00 83,38 5.444,13 -9,26%
10/04/08 LONG 1 30.660 30.535 P -125 8 16,63 100,00 5.311,13 -11,48%
11/04/08 SHORT 1 32.285 32.815 V 530 8 -65,25 34,75 5.833,13 -2,78%
17/04/08 SHORT 1 32.280 32.400 V 120 8 -14,00 20,75 5.945,13 -0,91%
18/04/08 SHORT 1 32.585 32.465 P -120 8 16,00 36,75 5.817,13 -3,05%
23/04/08 SHORT 1 32.625 32.745 V 120 8 -14,00 22,75 5.929,13 -1,18%
24/04/08 SHORT 1 32.630 32.540 P -90 8 12,25 35,00 5.831,13 -2,81%
25/04/08 LONG 1 32.875 33.185 V 310 8 -37,75 -2,75 6.130,38 2,17%
28/04/08 LONG 1 33.250 33.080 P -170 8 22,25 22,25 5.952,38 -0,79%
29/04/08 LONG 1 33.000 32.890 P -110 8 14,75 37,00 5.834,38 -2,76%
30/04/08 SHORT 1 33.155 33.010 P -145 8 19,13 56,13 5.681,38 -5,31%
02/05/08 SHORT 1 33.540 33.485 P -55 8 7,88 64,00 5.618,38 -6,36%
05/05/08 SHORT 1 33.705 33.635 P -70 8 9,75 73,75 5.540,38 -7,66%
06/05/08 SHORT 1 33.730 33.640 P -90 8 12,25 86,00 5.442,38 -9,29%
07/05/08 SHORT 1 33.565 33.560 P -5 8 1,63 87,63 5.429,38 -9,51%
08/05/08 SHORT 1 33.440 33.340 P -100 8 13,50 101,13 5.321,38 -11,31%
09/05/08 SHORT 1 32.780 33.060 V 280 8 -34,00 67,13 5.593,38 -6,78%
12/05/08 SHORT 1 33.055 32.940 P -115 8 15,38 82,50 5.470,38 -8,83%
13/05/08 SHORT 1 32.760 33.060 V 300 8 -36,50 46,00 5.762,38 -3,96%
14/05/08 SHORT 1 33.200 33.110 P -90 8 12,25 58,25 5.664,38 -5,59%
15/05/08 SHORT 1 33.255 33.380 V 125 8 -14,63 43,63 5.781,38 -3,64%
16/05/08 SHORT 1 33.600 33.480 P -120 8 16,00 59,63 5.653,38 -5,78%
19/05/08 SHORT 1 33.685 33.705 V 20 8 -1,50 58,13 5.665,38 -5,58%
20/05/08 SHORT 1 33.220 33.615 V 395 8 -48,38 9,75 6.052,38 0,87%
04/06/08 SHORT 1 33.485 33.755 V 270 8 -32,75 -23,00 6.291,38 4,86%
05/06/08 SHORT 1 33.720 33.600 P -120 8 16,00 16,00 6.163,38 2,72%
06/06/08 LONG 1 33.765 33.660 P -105 8 14,13 30,13 6.050,38 0,84%
17/06/08 LONG 1 30.895 31.025 V 130 8 -15,25 14,88 6.172,38 2,87%
18/06/08 LONG 1 30.810 30.685 P -125 8 16,63 31,50 6.039,38 0,66%
19/06/08 SHORT 1 30.500 30.430 P -70 8 9,75 41,25 5.961,38 -0,64%
20/06/08 SHORT 1 30.600 30.535 P -65 8 9,13 50,38 5.888,38 -1,86%
23/06/08 SHORT 1 30.055 30.010 P -45 8 6,63 57,00 5.835,38 -2,74%
24/06/08 SHORT 1 29.675 30.050 V 375 8 -45,88 11,13 6.202,38 3,37%
25/06/08 SHORT 1 30.120 30.050 P -70 8 9,75 20,88 6.124,38 2,07%
26/06/08 LONG 1 0 0 P 0 0 0,00 20,88 6.124,38 2,07%
01/07/08 LONG 1 29.550 29.445 P -105 8 14,13 35,00 6.011,38 0,19%
08/07/08 SHORT 1 28.570 28.630 V 60 8 -6,50 28,50 6.063,38 1,06%
09/07/08 SHORT 1 28.940 28.900 P -40 8 6,00 34,50 6.015,38 0,26%
10/07/08 LONG 1 28.600 28.860 V 260 8 -31,50 3,00 6.267,38 4,46%
11/07/08 LONG 1 28.810 28.680 P -130 8 17,25 20,25 6.129,38 2,16%
15/07/08 LONG 1 28.730 28.705 P -25 8 4,13 24,38 6.096,38 1,61%
18/08/08 LONG 1 28.740 29.085 V 345 8 -42,13 -17,75 6.415,63 6,93%
19/08/08 LONG 1 28.685 28.545 P -140 8 18,50 18,50 6.267,63 4,46%
20/08/08 SHORT 1 28.460 28.485 V 25 8 -2,13 16,38 6.284,63 4,74%
21/08/08 SHORT 1 28.080 28.100 V 20 8 -1,50 14,88 6.296,63 4,94%
22/08/08 SHORT 1 27.965 27.980 V 15 8 -0,88 14,00 6.303,63 5,06%
25/08/08 SHORT 1 28.170 28.100 P -70 8 9,75 23,75 6.225,63 3,76%
26/08/08 SHORT 1 27.840 27.850 V 10 8 -0,25 23,50 6.227,63 3,79%
27/08/08 SHORT 1 27.920 28.015 V 95 8 -10,88 12,63 6.314,63 5,24%
28/08/08 SHORT 1 28.095 28.065 P -30 8 4,75 17,38 6.276,63 4,61%
02/09/08 SHORT 1 28.890 28.870 P -20 8 3,50 20,88 6.248,63 4,14%
12/09/08 SHORT 1 28.120 28.340 V 220 8 -26,50 -5,63 6.455,00 7,58%
15/09/08 LONG 1 27.580 27.480 P -100 8 13,50 13,50 6.347,00 5,78%
16/09/08 SHORT 1 27.090 27.050 P -40 8 6,00 19,50 6.299,00 4,98%
17/09/08 SHORT 1 27.115 27.100 V -15 8 2,88 22,38 6.276,00 4,60%
21/10/08 SHORT 1 22.105 22.460 V 355 8 -43,38 -21,00 6.602,00 10,03%
22/10/08 SHORT 1 21.505 21.440 P -65 8 9,13 9,13 6.529,00 8,82%
23/10/08 SHORT 1 21.200 21.220 V 20 8 -1,50 7,63 6.541,00 9,02%
24/10/08 SHORT 1 19.810 20.120 V 310 8 -37,75 -30,13 6.812,88 13,55%
27/10/08 SHORT 1 0 0   0 0 0,00 0,00 6.812,88 13,55%
28/10/08 SHORT 1 0 0   0 0 0,00 0,00 6.812,88 13,55%
14/11/08 SHORT 1 20.920 20.950 V 30 8 -2,75 -2,75 6.832,13 13,87%
17/11/08 LONG 0 0 0   0 0 0,00 0,00 6.832,13 13,87%
27/11/08 SHORT 1 20.220 20.140 p -80 8 11,00 11,00 6.744,13 12,40%
28/11/08 LONG 1 20.205 20.130 p -75 8 10,38 21,38 6.661,13 11,02%
01/12/08 SHORT 1 18.840 19.920 V 1.080 8 -134,00 -112,63 7.620,50 27,01%
11/12/08 LONG 0 0 0   0 0 0,00 0,00 7.620,50 27,01%
12/12/08 SHORT 0 0 0   0 0 0,00 0,00 7.620,50 27,01%