| TRADING TEORICO | |||||||||||
| Data Entry | posizione | n° | Buy | Sell | Esito | Saldo | comm | tasse | capital gain | Capitale | % |
| 6.000,00 | |||||||||||
| 31/01/08 | SHORT | 1 | 34.345 | 34.505 | V | 160 | 8 | -19,00 | -19,00 | 6.133,00 | 2,22% |
| 01/02/08 | SHORT | 1 | 34.805 | 34.665 | P | -140 | 8 | 18,50 | 18,50 | 5.985,00 | -0,25% |
| 04/02/08 | LONG | 1 | 34.980 | 34.840 | P | -140 | 8 | 18,50 | 37,00 | 5.837,00 | -2,72% |
| 05/02/08 | LONG | 1 | 34.840 | 34.700 | P | -140 | 8 | 18,50 | 55,50 | 5.689,00 | -5,18% |
| 15/02/08 | LONG | 1 | 34.415 | 34.280 | P | -135 | 8 | 17,88 | 73,38 | 5.546,00 | -7,57% |
| 19/02/08 | SHORT | 1 | 34.080 | 33.940 | P | -140 | 8 | 18,50 | 91,88 | 5.398,00 | -10,03% |
| 20/02/08 | SHORT | 1 | 34.100 | 33.960 | P | -140 | 8 | 18,50 | 110,38 | 5.250,00 | -12,50% |
| 21/02/08 | SHORT | 1 | 34.280 | 34.140 | P | -140 | 8 | 18,50 | 128,88 | 5.102,00 | -14,97% |
| 22/02/08 | LONG | 1 | 33.740 | 33.630 | P | -110 | 8 | 14,75 | 143,63 | 4.984,00 | -16,93% |
| 25/02/08 | SHORT | 1 | 33.995 | 33.855 | P | -140 | 8 | 18,50 | 162,13 | 4.836,00 | -19,40% |
| 26/02/08 | LONG | 1 | 34.165 | 34.565 | V | 400 | 8 | -49,00 | 113,13 | 5.228,00 | -12,87% |
| 27/02/08 | LONG | 1 | 34.645 | 34.505 | P | -140 | 8 | 18,50 | 131,63 | 5.080,00 | -15,33% |
| 28/02/08 | LONG | 1 | 34.480 | 34.340 | P | -140 | 8 | 18,50 | 150,13 | 4.932,00 | -17,80% |
| 29/02/08 | SHORT | 1 | 34.130 | 33.990 | P | -140 | 8 | 18,50 | 168,63 | 4.784,00 | -20,27% |
| 03/03/08 | SHORT | 1 | 33.340 | 33.205 | P | -135 | 8 | 17,88 | 186,50 | 4.641,00 | -22,65% |
| 04/03/08 | SHORT | 1 | 32.770 | 33.325 | V | 555 | 8 | -68,38 | 118,13 | 5.188,00 | -13,53% |
| 11/03/08 | SHORT | 1 | 32.070 | 31.940 | P | -130 | 8 | 17,25 | 135,38 | 5.050,00 | -15,83% |
| 12/03/08 | LONG | 1 | 32.730 | 32.600 | P | -130 | 8 | 17,25 | 152,63 | 4.912,00 | -18,13% |
| 13/03/08 | LONG | 1 | 32.250 | 32.120 | P | -130 | 8 | 17,25 | 169,88 | 4.774,00 | -20,43% |
| 14/03/08 | SHORT | 1 | 32.030 | 31.900 | P | -130 | 8 | 17,25 | 187,13 | 4.636,00 | -22,73% |
| 17/03/08 | LONG | 1 | 30.670 | 30.540 | P | -130 | 8 | 17,25 | 204,38 | 4.498,00 | -25,03% |
| 18/03/08 | LONG | 1 | 30.795 | 31.400 | V | 605 | 8 | -74,63 | 129,75 | 5.095,00 | -15,08% |
| 19/03/08 | LONG | 1 | 31.710 | 31.580 | P | -130 | 8 | 17,25 | 147,00 | 4.957,00 | -17,38% |
| 27/03/08 | SHORT | 1 | 30.425 | 30.300 | P | -125 | 8 | 16,63 | 163,63 | 4.824,00 | -19,60% |
| 07/04/08 | LONG | 1 | 30.650 | 30.520 | P | -130 | 8 | 17,25 | 180,88 | 4.686,00 | -21,90% |
| 08/04/08 | LONG | 1 | 30.520 | 30.830 | V | 310 | 8 | -37,75 | 143,13 | 4.988,00 | -16,87% |
| 09/04/08 | LONG | 1 | 30.620 | 30.685 | V | 65 | 8 | -7,13 | 136,00 | 5.045,00 | -15,92% |
| 10/04/08 | LONG | 1 | 30.670 | 30.535 | P | -135 | 8 | 17,88 | 153,88 | 4.902,00 | -18,30% |
| 11/04/08 | SHORT | 1 | 32.275 | 32.800 | V | 525 | 8 | -64,63 | 89,25 | 5.419,00 | -9,68% |
| 17/04/08 | SHORT | 1 | 32.300 | 32.395 | V | 95 | 8 | -10,88 | 78,38 | 5.506,00 | -8,23% |
| 18/04/08 | SHORT | 1 | 32.585 | 32.450 | P | -135 | 8 | 17,88 | 96,25 | 5.363,00 | -10,62% |
| 23/04/08 | SHORT | 1 | 32.620 | 32.750 | V | 130 | 8 | -15,25 | 81,00 | 5.485,00 | -8,58% |
| 24/04/08 | SHORT | 1 | 32.625 | 32.490 | P | -135 | 8 | 17,88 | 98,88 | 5.342,00 | -10,97% |
| 25/04/08 | LONG | 1 | 32.815 | 33.170 | V | 355 | 8 | -43,38 | 55,50 | 5.689,00 | -5,18% |
| 28/04/08 | LONG | 1 | 33.215 | 33.080 | P | -135 | 8 | 17,88 | 73,38 | 5.546,00 | -7,57% |
| 29/04/08 | LONG | 1 | 33.025 | 32.890 | P | -135 | 8 | 17,88 | 91,25 | 5.403,00 | -9,95% |
| 30/04/08 | SHORT | 1 | 33.155 | 33.020 | P | -135 | 8 | 17,88 | 109,13 | 5.260,00 | -12,33% |
| 02/05/08 | SHORT | 1 | 33.535 | 33.400 | P | -135 | 8 | 17,88 | 127,00 | 5.117,00 | -14,72% |
| 05/05/08 | SHORT | 1 | 33.705 | 33.570 | P | -135 | 8 | 17,88 | 144,88 | 4.974,00 | -17,10% |
| 06/05/08 | SHORT | 1 | 33.730 | 33.595 | P | -135 | 8 | 17,88 | 162,75 | 4.831,00 | -19,48% |
| 07/05/08 | SHORT | 1 | 33.700 | 33.565 | P | -135 | 8 | 17,88 | 180,63 | 4.688,00 | -21,87% |
| 08/05/08 | SHORT | 1 | 33.440 | 33.305 | P | -135 | 8 | 17,88 | 198,50 | 4.545,00 | -24,25% |
| 09/05/08 | SHORT | 1 | 32.845 | 33.050 | V | 205 | 8 | -24,63 | 173,88 | 4.742,00 | -20,97% |
| 12/05/08 | SHORT | 1 | 33.055 | 32.920 | P | -135 | 8 | 17,88 | 191,75 | 4.599,00 | -23,35% |
| 13/05/08 | SHORT | 1 | 32.935 | 33.030 | V | 95 | 8 | -10,88 | 180,88 | 4.686,00 | -21,90% |
| 14/05/08 | SHORT | 1 | 33.200 | 33.065 | P | -135 | 8 | 17,88 | 198,75 | 4.543,00 | -24,28% |
| 15/05/08 | SHORT | 1 | 33.385 | 33.390 | V | 5 | 8 | 0,38 | 199,13 | 4.540,00 | -24,33% |
| 16/05/08 | SHORT | 1 | 33.600 | 33.465 | P | -135 | 8 | 17,88 | 217,00 | 4.397,00 | -26,72% |
| 19/05/08 | SHORT | 1 | 33.815 | 33.680 | P | -135 | 8 | 17,88 | 234,88 | 4.254,00 | -29,10% |
| 20/05/08 | SHORT | 1 | 33.230 | 33.630 | V | 400 | 8 | -49,00 | 185,88 | 4.646,00 | -22,57% |
| 04/06/08 | SHORT | 1 | 33.590 | 33.755 | V | 165 | 8 | -19,63 | 166,25 | 4.803,00 | -19,95% |
| 05/06/08 | SHORT | 1 | 33.720 | 33.585 | P | -135 | 8 | 17,88 | 184,13 | 4.660,00 | -22,33% |
| 06/06/08 | LONG | 1 | 33.795 | 33.660 | P | -135 | 8 | 17,88 | 202,00 | 4.517,00 | -24,72% |
| 17/06/08 | LONG | 1 | 30.900 | 30.915 | V | 15 | 8 | -0,88 | 201,13 | 4.524,00 | -24,60% |
| 18/06/08 | LONG | 1 | 30.810 | 30.685 | P | -125 | 8 | 16,63 | 217,75 | 4.391,00 | -26,82% |
| 19/06/08 | SHORT | 1 | 30.500 | 30.375 | P | -125 | 8 | 16,63 | 234,38 | 4.258,00 | -29,03% |
| 20/06/08 | SHORT | 1 | 30.600 | 30.475 | P | -125 | 8 | 16,63 | 251,00 | 4.125,00 | -31,25% |
| 23/06/08 | SHORT | 1 | 30.055 | 29.930 | P | -125 | 8 | 16,63 | 267,63 | 3.992,00 | -33,47% |
| 24/06/08 | SHORT | 1 | 29.970 | 30.050 | V | 80 | 8 | -9,00 | 258,63 | 4.064,00 | -32,27% |
| 25/06/08 | SHORT | 1 | 30.115 | 29.990 | P | -125 | 8 | 16,63 | 275,25 | 3.931,00 | -34,48% |
| 26/06/08 | LONG | 1 | 30.150 | 30.025 | P | -125 | 0 | 15,63 | 290,88 | 3.806,00 | -36,57% |
| 01/07/08 | LONG | 1 | 29.570 | 29.445 | P | -125 | 8 | 16,63 | 307,50 | 3.673,00 | -38,78% |
| 08/07/08 | SHORT | 1 | 28.585 | 28.695 | V | 110 | 8 | -12,75 | 294,75 | 3.775,00 | -37,08% |
| 09/07/08 | SHORT | 1 | 28.940 | 28.815 | P | -125 | 8 | 16,63 | 311,38 | 3.642,00 | -39,30% |
| 10/07/08 | LONG | 1 | 28.610 | 28.735 | V | 125 | 8 | -14,63 | 296,75 | 3.759,00 | -37,35% |
| 11/07/08 | LONG | 1 | 28.805 | 28.680 | P | -125 | 8 | 16,63 | 313,38 | 3.626,00 | -39,57% |
| 15/07/08 | LONG | 1 | 28.820 | 28.705 | P | -115 | 8 | 15,38 | 328,75 | 3.503,00 | -41,62% |
| 18/08/08 | LONG | 1 | 28.845 | 28.955 | V | 110 | 8 | -12,75 | 316,00 | 3.605,00 | -39,92% |
| 19/08/08 | LONG | 1 | 28.665 | 28.545 | P | -120 | 8 | 16,00 | 332,00 | 3.477,00 | -42,05% |
| 20/08/08 | SHORT | 1 | 28.200 | 28.460 | V | 260 | 8 | -31,50 | 300,50 | 3.729,00 | -37,85% |
| 21/08/08 | SHORT | 1 | 27.845 | 28.100 | V | 255 | 8 | -30,88 | 269,63 | 3.976,00 | -33,73% |
| 22/08/08 | SHORT | 1 | 28.085 | 27.965 | P | -120 | 8 | 16,00 | 285,63 | 3.848,00 | -35,87% |
| 25/08/08 | SHORT | 1 | 28.170 | 28.050 | P | -120 | 8 | 16,00 | 301,63 | 3.720,00 | -38,00% |
| 26/08/08 | SHORT | 1 | 27.960 | 27.840 | P | -120 | 8 | 16,00 | 317,63 | 3.592,00 | -40,13% |
| 27/08/08 | SHORT | 1 | 27.920 | 28.040 | V | 120 | 8 | -14,00 | 303,63 | 3.704,00 | -38,27% |
| 28/08/08 | SHORT | 1 | 28.215 | 28.095 | P | -120 | 8 | 16,00 | 319,63 | 3.576,00 | -40,40% |
| 02/09/08 | SHORT | 1 | 29.010 | 28.890 | P | -120 | 8 | 16,00 | 335,63 | 3.448,00 | -42,53% |
| 12/09/08 | SHORT | 1 | 28.450 | 28.340 | P | -110 | 8 | 14,75 | 350,38 | 3.330,00 | -44,50% |
| 15/09/08 | LONG | 1 | 27.600 | 27.480 | P | -120 | 8 | 16,00 | 366,38 | 3.202,00 | -46,63% |
| 16/09/08 | SHORT | 1 | 27.090 | 26.980 | P | -110 | 8 | 14,75 | 381,13 | 3.084,00 | -48,60% |
| 17/09/08 | SHORT | 1 | 25.960 | 27.115 | V | 1.155 | 8 | -143,38 | 237,75 | 4.231,00 | -29,48% |
| 21/10/08 | SHORT | 1 | 21.865 | 22.465 | V | 600 | 8 | -74,00 | 163,75 | 4.823,00 | -19,62% |
| 22/10/08 | SHORT | 1 | 21.505 | 21.415 | P | -90 | 8 | 12,25 | 176,00 | 4.725,00 | -21,25% |
| 23/10/08 | SHORT | 1 | 21.150 | 21.200 | V | 50 | 8 | -5,25 | 170,75 | 4.767,00 | -20,55% |
| 24/10/08 | SHORT | 1 | 20.150 | 20.350 | V | 200 | 8 | -24,00 | 146,75 | 4.959,00 | -17,35% |
| 27/10/08 | SHORT | 1 | 19.285 | 19.195 | P | -90 | 8 | 12,25 | 159,00 | 4.861,00 | -18,98% |
| 28/10/08 | SHORT | 1 | 18.785 | 19.850 | V | 1.065 | 8 | -132,13 | 26,88 | 5.918,00 | -1,37% |
| 14/11/08 | SHORT | 1 | 21.125 | 21.045 | P | -80 | 8 | 11,00 | 37,88 | 5.830,00 | -2,83% |
| 17/11/08 | LONG | 1 | 20.840 | 20.755 | P | -85 | 8 | 11,63 | 49,50 | 5.737,00 | -4,38% |
| 27/11/08 | SHORT | 1 | 20.220 | 20.140 | P | -80 | 8 | 11,00 | 60,50 | 5.649,00 | -5,85% |
| 28/11/08 | LONG | 1 | 20.215 | 20.130 | P | -85 | 8 | 11,63 | 72,13 | 5.556,00 | -7,40% |
| 01/12/08 | SHORT | 1 | 18.835 | 19.890 | V | 1.055 | 8 | -130,88 | -58,75 | 6.544,25 | 9,07% |
| 11/12/08 | LONG | 2 | 19.790 | 19.710 | P | -160 | 8 | 21,00 | 21,00 | 6.376,25 | 6,27% |
| 12/12/08 | SHORT | 2 | 18.930 | 18.850 | P | -160 | 8 | 21,00 | 42,00 | 6.208,25 | 3,47% |