Die neue FX Strategie ist live seit dem 15. März 2012. Die alte Strategie wurde geringfügig verändert und liefert seither sehr gute Performance.
Account CHF am 15. März: 33.855 CHF
Account EUR am 15. März: 27.548 EUR
16.04.2012 Account CHF 37 163.88 CHF
16.04.2012 Account EUR 29 879.94 EUR
März/April FX Trading Performance in CHF: 9.77%
März/April FX Trading Performance in EUR: 8.46%
Der Performanceunterschied zwischen EUR und CHF ergab sich durch ein technisches Problem im EUR Account.
Date Description Balance Change Commission Balance
15.03.2012 CHF Consolidation -552.91 CHF 33 855.86 CHF
15.03.2012 EUR Consolidation -451.86 EUR 27 548.06 EUR
Settlement for AUD/JPY 25 059.60 JPY -660.25 JPY
Settlement for EUR/AUD -91.90 AUD -18.68 AUD
Settlement for EUR/CAD 259.50 CAD -19.52 CAD
Settlement for EUR/GBP -139.60 GBP -12.51 GBP
Settlement for EUR/JPY -47 300.00 JPY -820.63 JPY
Settlement for EUR/USD -468.78 USD -19.66 USD
Settlement for USD/CHF -279.57 CHF 0.00 CHF
Brokerage -14.92 CHF 0.00 CHF
Brokerage -12.16 EUR 0.00 EUR
16.03.2012 CHF Consolidation -236.80 CHF 33 619.06 CHF
16.03.2012 EUR Consolidation -192.43 EUR 27 355.63 EUR
Settlement for AUD/JPY 29 100.00 JPY -1 992.19 JPY
Settlement for EUR/AUD -217.50 AUD -18.68 AUD
Settlement for EUR/CAD 891.60 CAD -9.80 CAD
Settlement for EUR/GBP -106.10 GBP 0.00 GBP
Settlement for EUR/JPY -1 858.10 JPY -1 650.84 JPY
Settlement for EUR/USD -955.49 USD -9.89 USD
Settlement for USD/CHF -272.30 CHF 0.00 CHF
19.03.2012 CHF Consolidation -2 858.46 CHF 30 760.60 CHF
19.03.2012 EUR Consolidation -2 408.92 EUR 24 946.71 EUR
Settlement for AUD/JPY -86 075.62 JPY -1 658.90 JPY
Settlement for EUR/AUD -654.39 AUD -37.47 AUD
Settlement for EUR/GBP -735.32 GBP -25.01 GBP
Settlement for EUR/JPY -139 550.60 JPY -2 485.38 JPY
Settlement for EUR/USD -1 384.32 USD -34.43 USD
Settlement for USD/CHF -182.57 CHF -1.24 CHF
20.03.2012 CHF Consolidation 710.35 CHF 31 470.95 CHF
20.03.2012 EUR Consolidation 0.00 EUR 24 946.71 EUR
Settlement for AUD/JPY 33 812.22 JPY 0.00 JPY
Settlement for EUR/AUD 891.70 AUD -9.46 AUD
Settlement for EUR/GBP 68.90 GBP 0.00 GBP
Settlement for EUR/JPY 28 300.00 JPY -830.97 JPY
Settlement for EUR/USD -947.99 USD -19.83 USD
Settlement for GBP/JPY -1 200.00 JPY -996.25 JPY
Settlement for USD/CHF 9.24 CHF 0.00 CHF
21.03.2012 CHF Consolidation -448.49 CHF 31 022.46 CHF
21.03.2012 EUR Consolidation 0.00 EUR 24 946.71 EUR
Settlement for AUD/JPY -16 245.85 JPY -330.98 JPY
Settlement for EUR/GBP -163.10 GBP -12.49 GBP
Settlement for EUR/JPY 49 449.10 JPY -1 653.05 JPY
Settlement for EUR/USD -94.59 USD -9.92 USD
Settlement for GBP/JPY -35 291.20 JPY -5 946.61 JPY
Settlement for USD/CHF 11.09 CHF 0.00 CHF
22.03.2012 CHF Consolidation 1 221.16 CHF 32 243.62 CHF
22.03.2012 EUR Consolidation 981.99 EUR 25 928.70 EUR
Settlement for EUR/GBP -383.60 GBP -25.02 GBP
Settlement for EUR/JPY 110 004.60 JPY -816.84 JPY
Settlement for EUR/USD 70.97 USD 0.00 USD
Settlement for GBP/JPY 155 264.80 JPY -980.61 JPY
Settlement for USD/CHF 19.41 CHF 0.00 CHF
23.03.2012 CHF Consolidation -88.23 CHF 32 155.39 CHF
23.03.2012 EUR Consolidation -70.94 EUR 25 857.76 EUR
Settlement for AUD/JPY -11 300.00 JPY -646.27 JPY
Settlement for EUR/AUD 201.00 AUD -9.51 AUD
Settlement for EUR/GBP 134.50 GBP -12.54 GBP
Settlement for EUR/USD -330.55 USD 0.00 USD
Settlement for USD/CHF -98.68 CHF 0.00 CHF
26.03.2012 CHF Consolidation 817.62 CHF 32 973.01 CHF
26.03.2012 EUR Consolidation 656.71 EUR 26 514.47 EUR
Settlement for AUD/JPY 105 938.70 JPY 0.00 JPY
Settlement for EUR/AUD -42.20 AUD 0.00 AUD
Settlement for EUR/CAD -319.00 CAD -9.92 CAD
Settlement for EUR/GBP -168.10 GBP -12.54 GBP
Settlement for EUR/JPY 80 400.00 JPY -829.34 JPY
Settlement for EUR/USD -423.05 USD 0.00 USD
Settlement for GBP/JPY 62 200.00 JPY -993.59 JPY
Settlement for USD/CHF -93.15 CHF 0.00 CHF
27.03.2012 CHF Consolidation 901.11 CHF 33 874.12 CHF
27.03.2012 EUR Consolidation 725.20 EUR 27 239.67 EUR
Settlement for AUD/JPY 15 650.20 JPY -654.92 JPY
Settlement for EUR/AUD -297.20 AUD -9.55 AUD
Settlement for EUR/CAD -118.80 CAD 0.00 CAD
Settlement for EUR/GBP 164.50 GBP 0.00 GBP
Settlement for EUR/JPY 49 349.10 JPY -830.44 JPY
Settlement for EUR/USD 205.50 USD 0.00 USD
Settlement for GBP/JPY 94 909.50 JPY -996.01 JPY
Settlement for USD/CHF 39.68 CHF 0.00 CHF
28.03.2012 CHF Consolidation 669.16 CHF 34 543.28 CHF
28.03.2012 EUR Consolidation 538.05 EUR 27 777.72 EUR
Settlement for AUD/JPY 95 500.00 JPY -1 294.59 JPY
Settlement for EUR/AUD 539.00 AUD -9.61 AUD
Settlement for EUR/CAD -5.80 CAD -19.94 CAD
Settlement for EUR/GBP -286.50 GBP -12.57 GBP
Settlement for EUR/JPY -7 500.00 JPY -827.75 JPY
Settlement for EUR/USD -188.96 USD -9.98 USD
Settlement for GBP/JPY 49 300.00 JPY -1 976.40 JPY
Settlement for USD/CHF 1.86 CHF 0.00 CHF
29.03.2012 CHF Consolidation 793.48 CHF 35 336.76 CHF
29.03.2012 EUR Consolidation 638.21 EUR 28 415.93 EUR
Settlement for EUR/AUD -100.20 AUD -19.21 AUD
Settlement for EUR/CAD 172.60 CAD -19.88 CAD
Settlement for EUR/GBP -46.40 GBP -12.50 GBP
Settlement for EUR/JPY 129 903.10 JPY -822.36 JPY
Settlement for EUR/USD 205.82 USD 0.00 USD
Settlement for USD/CHF 18.49 CHF 0.00 CHF
30.03.2012 CHF Consolidation -1 398.68 CHF 33 938.08 CHF
30.03.2012 EUR Consolidation -1 124.99 EUR 27 290.94 EUR
Settlement for AUD/JPY -4 000.00 JPY -644.17 JPY
Settlement for EUR/AUD -852.10 AUD 0.00 AUD
Settlement for EUR/CAD -1 614.80 CAD -79.93 CAD
Settlement for EUR/GBP 54.50 GBP 0.00 GBP
Settlement for EUR/USD -740.03 USD -10.01 USD
Settlement for GBP/JPY 28 300.00 JPY -994.77 JPY
Settlement for USD/CHF -70.08 CHF 0.00 CHF
02.04.2012 CHF Consolidation 1 735.91 CHF 35 673.99 CHF
02.04.2012 EUR Consolidation 1 396.52 EUR 28 687.46 EUR
Settlement for AUD/JPY 40 633.50 JPY -1 279.98 JPY
Settlement for EUR/AUD 1 133.00 AUD 0.00 AUD
Settlement for EUR/CAD 1 082.20 CAD -9.90 CAD
Settlement for EUR/GBP -446.50 GBP -24.95 GBP
Settlement for EUR/JPY -6 600.00 JPY -2 460.82 JPY
Settlement for EUR/USD 101.14 USD 0.00 USD
Settlement for GBP/JPY 149 208.90 JPY -2 952.18 JPY
Settlement for USD/CHF 24.00 CHF 0.00 CHF
03.04.2012 CHF Consolidation -298.44 CHF 35 375.55 CHF
03.04.2012 EUR Consolidation -247.16 EUR 28 440.30 EUR
Settlement for AUD/JPY -5 653.50 JPY 0.00 JPY
Settlement for EUR/AUD -591.10 AUD -33.56 AUD
Settlement for EUR/GBP -239.50 GBP -12.48 GBP
Settlement for EUR/JPY -5 029.10 JPY -404.35 JPY
Settlement for EUR/USD 411.85 USD 0.00 USD
Settlement for GBP/USD 2.00 USD -11.94 USD
Settlement for USD/CHF 113.47 CHF 0.00 CHF
04.04.2012 CHF Consolidation 941.63 CHF 36 317.18 CHF
04.04.2012 EUR Consolidation 757.33 EUR 29 197.63 EUR
Settlement for AUD/JPY 118 429.30 JPY -634.38 JPY
Settlement for EUR/AUD -607.60 AUD -38.41 AUD
Settlement for EUR/GBP 308.40 GBP -12.41 GBP
Settlement for EUR/USD 429.79 USD 0.00 USD
Settlement for GBP/USD 239.50 USD 0.00 USD
Settlement for USD/CHF 111.68 CHF 0.00 CHF
05.04.2012 CHF Consolidation 1 075.68 CHF 37 392.86 CHF
05.04.2012 EUR Consolidation 866.51 EUR 30 064.14 EUR
Settlement for AUD/JPY -8 800.00 JPY -636.44 JPY
Settlement for EUR/AUD 1 105.90 AUD -9.52 AUD
Settlement for EUR/CAD 386.00 CAD -38.94 CAD
Settlement for EUR/GBP -80.50 GBP -6.20 GBP
Settlement for EUR/USD 362.05 USD 0.00 USD
Settlement for GBP/USD 648.90 USD -11.89 USD
Settlement for USD/CHF 71.97 CHF 0.00 CHF
06.04.2012 CHF Consolidation -1 527.31 CHF 35 865.55 CHF
06.04.2012 EUR Consolidation -1 229.46 EUR 28 834.68 EUR
Settlement for AUD/JPY -72 000.00 JPY -1 262.01 JPY
Settlement for EUR/CAD -109.00 CAD -9.80 CAD
Settlement for EUR/JPY -75 600.00 JPY -2 405.11 JPY
Settlement for EUR/USD -186.68 USD -9.83 USD
Settlement for GBP/JPY -82 400.00 JPY -2 916.68 JPY
Settlement for USD/CHF -50.73 CHF 0.00 CHF
09.04.2012 CHF Consolidation 935.76 CHF 36 801.31 CHF
09.04.2012 EUR Consolidation 751.50 EUR 29 586.18 EUR
Settlement for AUD/JPY 27 400.00 JPY -1 260.84 JPY
Settlement for EUR/CAD -312.00 CAD -39.17 CAD
Settlement for EUR/JPY 90 900.00 JPY -1 599.79 JPY
Settlement for EUR/USD 52.56 USD 0.00 USD
Settlement for GBP/JPY 74 300.00 JPY -1 942.65 JPY
Settlement for USD/CHF 2.77 CHF 0.00 CHF
10.04.2012 CHF Consolidation -189.42 CHF 36 611.89 CHF
10.04.2012 EUR Consolidation -152.28 EUR 29 433.90 EUR
Settlement for AUD/JPY 28 415.10 JPY -1 242.41 JPY
Settlement for EUR/AUD 23.00 AUD -9.57 AUD
Settlement for EUR/CAD 653.60 CAD -9.86 CAD
Settlement for EUR/JPY -81 049.10 JPY -1 583.43 JPY
Settlement for EUR/USD -130.43 USD 0.00 USD
Settlement for GBP/JPY -19 586.50 JPY -1 916.35 JPY
Settlement for USD/CHF 24.00 CHF 0.00 CHF
11.04.2012 CHF Consolidation -1 732.30 CHF 34 879.59 CHF
11.04.2012 EUR Consolidation -1 391.66 EUR 28 042.24 EUR
Settlement for AUD/JPY -58 815.60 JPY -1 248.32 JPY
Settlement for EUR/AUD -363.70 AUD -19.11 AUD
Settlement for EUR/JPY -114 017.60 JPY -2 384.41 JPY
Settlement for EUR/USD -184.73 USD -49.15 USD
Settlement for GBP/JPY -68 898.00 JPY -1 927.71 JPY
Settlement for USD/CHF -20.27 CHF 0.00 CHF
12.04.2012 CHF Consolidation 1 067.41 CHF 35 947.00 CHF
12.04.2012 EUR Consolidation 858.88 EUR 28 901.12 EUR
Settlement for AUD/JPY 87 720.90 JPY -633.73 JPY
Settlement for EUR/AUD 954.40 AUD -9.48 AUD
Settlement for EUR/CAD 160.00 CAD -9.84 CAD
Settlement for EUR/USD -374.90 USD 0.00 USD
Settlement for GBP/JPY 47 944.40 JPY 0.00 JPY
Settlement for USD/CHF -113.42 CHF 0.00 CHF
13.04.2012 CHF Consolidation 291.48 CHF 36 238.48 CHF
13.04.2012 EUR Consolidation 234.44 EUR 29 135.56 EUR
Settlement for EUR/CAD 568.20 CAD -9.81 CAD
Settlement for EUR/JPY 12 500.00 JPY -794.48 JPY
Settlement for EUR/USD 518.60 USD 0.00 USD
Settlement for GBP/JPY -59 785.90 JPY -1 924.79 JPY
Settlement for USD/CHF 153.14 CHF 0.00 CHF
16.04.2012 CHF Consolidation 925.40 CHF 37 163.88 CHF
16.04.2012 EUR Consolidation 744.38 EUR 29 879.94 EUR
Settlement for AUD/JPY -2 000.00 JPY -629.66 JPY
Settlement for EUR/AUD 20.00 AUD -9.52 AUD
Settlement for EUR/CAD 0.00 CAD -9.84 CAD
Settlement for EUR/JPY 88 681.50 JPY -1 586.11 JPY
Settlement for EUR/USD -68.83 USD -29.58 USD
Settlement for GBP/JPY 65 001.10 JPY -965.07 JPY
Settlement for GBP/USD 356.00 USD -11.98 USD
Settlement for USD/CHF -92.22 CHF 0.00 CHF
17.04.2012 CHF Consolidation -397.70 CHF 36 766.18 CHF
17.04.2012 EUR Consolidation -319.53 EUR 29 560.41 EUR
Settlement for AUD/JPY -36 123.40 JPY -1 257.03 JPY
Settlement for EUR/AUD -600.60 AUD -9.48 AUD
Settlement for EUR/CAD -1 425.40 CAD -19.50 CAD
Settlement for EUR/JPY 43 451.40 JPY 0.00 JPY
Settlement for EUR/USD 165.51 USD -9.85 USD
Settlement for GBP/JPY 42 300.00 JPY -964.52 JPY
Settlement for GBP/USD 498.20 USD -11.97 USD
Settlement for USD/CHF 12.93 CHF 0.00 CHF
18.04.2012 CHF Consolidation 868.10 CHF 37 634.28 CHF
18.04.2012 EUR Consolidation 697.66 EUR 30 258.07 EUR
Settlement for AUD/JPY 7 014.70 JPY -631.41 JPY
Settlement for EUR/CAD -73.80 CAD 0.00 CAD
Settlement for EUR/JPY 62 551.20 JPY -799.74 JPY
Settlement for EUR/USD 18.12 USD 0.00 USD
Settlement for GBP/JPY 88 014.60 JPY -970.73 JPY
Settlement for USD/CHF 11.09 CHF 0.00 CHF
19.04.2012 CHF Consolidation -338.82 CHF 37 295.46 CHF
19.04.2012 EUR Consolidation -272.23 EUR 29 985.84 EUR
Settlement for AUD/JPY 1 400.00 JPY -632.77 JPY
Settlement for EUR/CAD -589.50 CAD -58.85 CAD
Settlement for EUR/USD -71.34 USD 0.00 USD
Settlement for USD/CHF -12.87 CHF 0.00 CHF
20.04.2012 CHF Consolidation -229.32 CHF 37 066.14 CHF
20.04.2012 EUR Consolidation -184.25 EUR 29 801.59 EUR
Settlement for AUD/JPY -40 837.10 JPY -1 268.84 JPY
Settlement for EUR/CAD 360.60 CAD 0.00 CAD
Settlement for EUR/GBP 111.00 GBP -6.14 GBP
Settlement for EUR/USD -385.10 USD 0.00 USD
Settlement for USD/CHF -113.44 CHF 0.00 CHF
23.04.2012 CHF Consolidation 1 073.31 CHF 38 139.45 CHF
23.04.2012 EUR Consolidation 862.55 EUR 30 664.14 EUR
Unsettled AUD/JPY -1 956.80 JPY -1 252.19 JPY
Unsettled EUR/AUD 1.00 AUD -9.56 AUD
Unsettled EUR/CAD 172.60 CAD -19.63 CAD
Unsettled EUR/GBP -45.10 GBP -12.25 GBP
Unsettled EUR/JPY 74 800.00 JPY -798.51 JPY
Unsettled EUR/USD 352.56 USD 0.00 USD
Unsettled GBP/JPY 70 200.00 JPY -975.08 JPY
Unsettled USD/CHF 101.49 CHF 0.00 CHF
