Sistema Evolute
-
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Ordine |
Data |
Strumento |
Sistema |
Prezzo |
Performance |
CLOSE |
08/07/2010 |
SPMini |
012-SHORT |
20.220,00 |
-1.100,00
|
CLOSE |
08/07/2010 |
SPMini |
026-SHORT |
20.150,00 |
-1.330,00
|
OPEN |
06/07/2010 |
SPMini |
012-SHORT |
19.120,00 |
|
CLOSE |
06/07/2010 |
SPMini |
006-LONG |
19.350,00 |
160,00
|
OPEN |
06/07/2010 |
SPMini |
006-LONG |
19.190,00 |
|
CLOSE |
05/07/2010 |
SPMini |
005-LONG |
18.800,00 |
-250,00
|
OPEN |
05/07/2010 |
SPMini |
026-SHORT |
18.820,00 |
|
OPEN |
01/07/2010 |
SPMini |
005-LONG |
19.050,00 |
|
CLOSE |
18/06/2010 |
SPMini |
012-SHORT |
20.655,00 |
-1.890,00
|
CLOSE |
15/06/2010 |
BUND |
033-LONG |
128,38 |
-600,00
|
OPEN |
14/06/2010 |
BUND |
033-LONG |
128,98 |
|
CLOSE |
14/06/2010 |
SPMini |
010-SHORT |
19.830,00 |
-1.295,00
|
OPEN |
09/06/2010 |
SPMini |
012-SHORT |
18.765,00 |
|
CLOSE |
07/06/2010 |
BUND |
031-LONG |
129,85 |
800,00
|
OPEN |
07/06/2010 |
SPMini |
010-SHORT |
18.535,00 |
|
OPEN |
01/06/2010 |
BUND |
031-LONG |
129,05 |
|
CLOSE |
28/05/2010 |
SPMini |
026-SHORT |
19.700,00 |
-850,00
|
CLOSE |
27/05/2010 |
BUND |
035-LONG |
128,58 |
590,00
|
CLOSE |
27/05/2010 |
SPMini |
006-LONG |
19.545,00 |
625,00
|
OPEN |
26/05/2010 |
SPMini |
006-LONG |
18.920,00 |
|
OPEN |
25/05/2010 |
SPMini |
026-SHORT |
18.850,00 |
|
CLOSE |
24/05/2010 |
SPMini |
010-SHORT |
19.300,00 |
-105,00
|
CLOSE |
20/05/2010 |
SPMini |
026-SHORT |
18.870,00 |
3.380,00
|
OPEN |
20/05/2010 |
BUND |
035-LONG |
127,99 |
|
CLOSE |
18/05/2010 |
BUND |
031-LONG |
127,36 |
800,00
|
OPEN |
17/05/2010 |
SPMini |
010-SHORT |
19.195,00 |
|
OPEN |
14/05/2010 |
BUND |
031-LONG |
126,56 |
|
CLOSE |
07/05/2010 |
BUND |
035-LONG |
126,45 |
940,00
|
CLOSE |
06/05/2010 |
BUND |
033-LONG |
127,86 |
3.250,00
|
OPEN |
04/05/2010 |
BUND |
035-LONG |
125,51 |
|
OPEN |
03/05/2010 |
BUND |
033-LONG |
124,61 |
|
CLOSE |
29/04/2010 |
BUND |
033-LONG |
124,60 |
-600,00
|
CLOSE |
28/04/2010 |
BUND |
035-LONG |
124,37 |
590,00
|
OPEN |
28/04/2010 |
BUND |
033-LONG |
125,20 |
|
CLOSE |
22/04/2010 |
BUND |
037-LONG |
124,29 |
550,00
|
CLOSE |
22/04/2010 |
SPMini |
017-LONG |
22.250,00 |
-715,00
|
OPEN |
22/04/2010 |
SPMini |
026-SHORT |
22.250,00 |
|
CLOSE |
20/04/2010 |
SPMini |
006-LONG |
22.845,00 |
200,00
|
OPEN |
20/04/2010 |
SPMini |
006-LONG |
22.645,00 |
|
OPEN |
19/04/2010 |
BUND |
037-LONG |
123,74 |
|
OPEN |
19/04/2010 |
BUND |
035-LONG |
123,78 |
|
OPEN |
14/04/2010 |
SPMini |
017-LONG |
22.965,00 |
|
CLOSE |
14/04/2010 |
SPMini |
006-LONG |
23.020,00 |
15,00
|
OPEN |
14/04/2010 |
SPMini |
006-LONG |
23.005,00 |
|
CLOSE |
09/04/2010 |
BUND |
037-LONG |
123,27 |
0,00
|
CLOSE |
07/04/2010 |
SPMini |
011-LONG |
22.865,00 |
615,00
|
CLOSE |
01/04/2010 |
SPMini |
006-LONG |
22.835,00 |
25,00
|
OPEN |
01/04/2010 |
SPMini |
006-LONG |
22.810,00 |
|
CLOSE |
01/04/2010 |
SPMini |
005-LONG |
22.835,00 |
295,00
|
OPEN |
01/04/2010 |
SPMini |
005-LONG |
22.540,00 |
|
OPEN |
23/03/2010 |
SPMini |
011-LONG |
22.250,00 |
|
OPEN |
22/03/2010 |
BUND |
037-LONG |
123,27 |
|
CLOSE |
18/03/2010 |
SPMini |
019-LONG |
22.830,00 |
365,00
|
CLOSE |
18/03/2010 |
SPMini |
017-LONG |
22.830,00 |
860,00
|
OPEN |
10/03/2010 |
SPMini |
019-LONG |
22.465,00 |
|
CLOSE |
08/03/2010 |
SPMini |
011-LONG |
22.375,00 |
560,00
|
CLOSE |
05/03/2010 |
BUND |
033-LONG |
124,27 |
-20,00
|
OPEN |
05/03/2010 |
SPMini |
017-LONG |
21.970,00 |
|
OPEN |
26/02/2010 |
BUND |
033-LONG |
124,29 |
|
OPEN |
23/02/2010 |
SPMini |
011-LONG |
21.815,00 |
|
CLOSE |
18/02/2010 |
BUND |
037-LONG |
123,32 |
540,00
|
CLOSE |
18/02/2010 |
BUND |
035-LONG |
122,92 |
-740,00
|
CLOSE |
17/02/2010 |
SPMini |
006-LONG |
21.635,00 |
255,00
|
OPEN |
16/02/2010 |
SPMini |
006-LONG |
21.380,00 |
|
CLOSE |
10/02/2010 |
SPMini |
026-SHORT |
21.390,00 |
160,00
|
CLOSE |
09/02/2010 |
BUND |
033-LONG |
123,24 |
-600,00
|
OPEN |
05/02/2010 |
BUND |
033-LONG |
123,84 |
|
OPEN |
29/01/2010 |
BUND |
035-LONG |
123,66 |
|
OPEN |
29/01/2010 |
SPMini |
026-SHORT |
21.550,00 |
|
OPEN |
19/01/2010 |
BUND |
037-LONG |
122,78 |
|
CLOSE |
19/01/2010 |
SPMini |
017-LONG |
23.410,00 |
345,00
|
CLOSE |
15/01/2010 |
SPMini |
015-LONG |
23.475,00 |
705,00
|
CLOSE |
15/01/2010 |
SPMini |
019-LONG |
23.475,00 |
410,00
|
CLOSE |
13/01/2010 |
SPMini |
013-LONG |
23.500,00 |
95,00
|
CLOSE |
12/01/2010 |
BUND |
034-SHORT |
121,94 |
120,00
|
CLOSE |
06/01/2010 |
SPMini |
011-LONG |
23.560,00 |
735,00
|
CLOSE |
05/01/2010 |
SPMini |
006-LONG |
23.590,00 |
30,00
|
OPEN |
04/01/2010 |
SPMini |
006-LONG |
23.560,00 |
|
OPEN |
28/12/2009 |
SPMini |
013-LONG |
23.405,00 |
|
CLOSE |
23/12/2009 |
BUND |
031-LONG |
122,07 |
-1.400,00
|
OPEN |
23/12/2009 |
BUND |
034-SHORT |
122,06 |
|
OPEN |
22/12/2009 |
SPMini |
011-LONG |
22.825,00 |
|
OPEN |
22/12/2009 |
SPMini |
019-LONG |
23.065,00 |
|
OPEN |
22/12/2009 |
SPMini |
017-LONG |
23.065,00 |
|
OPEN |
17/12/2009 |
SPMini |
015-LONG |
22.770,00 |
|
CLOSE |
17/12/2009 |
BUND |
036-SHORT |
123,37 |
-1.000,00
|
CLOSE |
16/12/2009 |
SPMini |
015-LONG |
22.750,00 |
-120,00
|
OPEN |
16/12/2009 |
BUND |
036-SHORT |
122,37 |
|
CLOSE |
10/12/2009 |
BUND |
037-LONG |
123,22 |
550,00
|
CLOSE |
08/12/2009 |
SPMini |
011-LONG |
22.770,00 |
175,00
|
OPEN |
08/12/2009 |
BUND |
031-LONG |
123,47 |
|
OPEN |
07/12/2009 |
BUND |
037-LONG |
122,67 |
|
OPEN |
07/12/2009 |
SPMini |
015-LONG |
22.870,00 |
|
CLOSE |
04/12/2009 |
BUND |
037-LONG |
122,84 |
500,00
|
CLOSE |
03/12/2009 |
BUND |
035-LONG |
123,06 |
620,00
|
CLOSE |
03/12/2009 |
BUND |
033-LONG |
123,16 |
-600,00
|
CLOSE |
01/12/2009 |
SPMini |
006-LONG |
22.590,00 |
190,00
|
OPEN |
01/12/2009 |
SPMini |
006-LONG |
22.400,00 |
|
OPEN |
27/11/2009 |
BUND |
033-LONG |
123,76 |
|
OPEN |
23/11/2009 |
SPMini |
011-LONG |
22.595,00 |
|
CLOSE |
20/11/2009 |
SPMini |
015-LONG |
22.680,00 |
-425,00
|
OPEN |
19/11/2009 |
BUND |
035-LONG |
122,44 |
|
OPEN |
19/11/2009 |
BUND |
037-LONG |
122,34 |
|
CLOSE |
13/11/2009 |
SPMini |
006-LONG |
23.000,00 |
-255,00
|
OPEN |
12/11/2009 |
SPMini |
015-LONG |
23.105,00 |
|
OPEN |
11/11/2009 |
SPMini |
006-LONG |
23.255,00 |
|
CLOSE |
05/11/2009 |
BUND |
037-LONG |
120,91 |
-550,00
|
CLOSE |
04/11/2009 |
SPMini |
006-LONG |
22.360,00 |
170,00
|
OPEN |
04/11/2009 |
SPMini |
006-LONG |
22.190,00 |
|
CLOSE |
29/10/2009 |
SPMini |
006-LONG |
22.800,00 |
50,00
|
OPEN |
29/10/2009 |
SPMini |
006-LONG |
22.750,00 |
|
CLOSE |
27/10/2009 |
BUND |
036-SHORT |
120,94 |
310,00
|
CLOSE |
23/10/2009 |
SPMini |
017-LONG |
23.470,00 |
-230,00
|
OPEN |
21/10/2009 |
BUND |
036-SHORT |
121,25 |
|
OPEN |
20/10/2009 |
BUND |
037-LONG |
121,46 |
|
CLOSE |
15/10/2009 |
SPMini |
006-LONG |
24.270,00 |
10,00
|
OPEN |
14/10/2009 |
SPMini |
006-LONG |
24.260,00 |
|
CLOSE |
12/10/2009 |
BUND |
037-LONG |
121,92 |
-700,00
|
OPEN |
09/10/2009 |
SPMini |
017-LONG |
23.700,00 |
|
CLOSE |
08/10/2009 |
SPMini |
006-LONG |
23.670,00 |
30,00
|
OPEN |
08/10/2009 |
SPMini |
006-LONG |
23.640,00 |
|
CLOSE |
05/10/2009 |
SPMini |
023-LONG |
22.440,00 |
-995,00
|
OPEN |
02/10/2009 |
BUND |
037-LONG |
122,62 |
|
CLOSE |
02/10/2009 |
SPMini |
005-LONG |
22.835,00 |
-660,00
|
CLOSE |
02/10/2009 |
SPMini |
017-LONG |
22.620,00 |
-1.045,00
|
OPEN |
01/10/2009 |
SPMini |
005-LONG |
23.495,00 |
|
OPEN |
30/09/2009 |
SPMini |
017-LONG |
23.665,00 |
|
CLOSE |
28/09/2009 |
SPMini |
017-LONG |
22.640,00 |
-795,00
|
CLOSE |
25/09/2009 |
SPMini |
019-LONG |
22.775,00 |
-660,00
|
CLOSE |
24/09/2009 |
BUND |
036-SHORT |
120,81 |
-30,00
|
OPEN |
17/09/2009 |
SPMini |
023-LONG |
23.435,00 |
|
OPEN |
17/09/2009 |
SPMini |
017-LONG |
23.435,00 |
|
OPEN |
17/09/2009 |
SPMini |
019-LONG |
23.435,00 |
|
CLOSE |
16/09/2009 |
SPMini |
019-LONG |
23.600,00 |
680,00
|
CLOSE |
16/09/2009 |
SPMini |
017-LONG |
23.600,00 |
1.600,00
|
CLOSE |
16/09/2009 |
SPMini |
023-LONG |
23.600,00 |
1.605,00
|
CLOSE |
16/09/2009 |
SPMini |
012-SHORT |
23.600,00 |
-995,00
|
OPEN |
16/09/2009 |
BUND |
036-SHORT |
120,78 |
|
OPEN |
10/09/2009 |
SPMini |
019-LONG |
22.920,00 |
|
CLOSE |
09/09/2009 |
SPMini |
006-LONG |
22.800,00 |
40,00
|
OPEN |
09/09/2009 |
SPMini |
006-LONG |
22.760,00 |
|
OPEN |
08/09/2009 |
SPMini |
012-SHORT |
22.605,00 |
|
CLOSE |
07/09/2009 |
BUND |
037-LONG |
122,66 |
410,00
|
CLOSE |
07/09/2009 |
BUND |
035-LONG |
122,66 |
-190,00
|
CLOSE |
04/09/2009 |
SPMini |
006-LONG |
22.240,00 |
225,00
|
OPEN |
03/09/2009 |
SPMini |
006-LONG |
22.015,00 |
|
CLOSE |
02/09/2009 |
SPMini |
013-LONG |
21.835,00 |
-165,00
|
CLOSE |
02/09/2009 |
SPMini |
019-LONG |
21.890,00 |
-110,00
|
CLOSE |
01/09/2009 |
SPMini |
010-SHORT |
22.595,00 |
-165,00
|
OPEN |
27/08/2009 |
SPMini |
010-SHORT |
22.430,00 |
|
OPEN |
26/08/2009 |
BUND |
035-LONG |
122,85 |
|
OPEN |
24/08/2009 |
SPMini |
013-LONG |
22.000,00 |
|
OPEN |
24/08/2009 |
SPMini |
019-LONG |
22.000,00 |
|
OPEN |
24/08/2009 |
SPMini |
017-LONG |
22.000,00 |
|
OPEN |
19/08/2009 |
BUND |
037-LONG |
122,25 |
|
CLOSE |
19/08/2009 |
SPMini |
019-LONG |
20.925,00 |
660,00
|
OPEN |
14/08/2009 |
SPMini |
023-LONG |
21.995,00 |
|
CLOSE |
07/08/2009 |
SPMini |
013-LONG |
20.735,00 |
1.565,00
|
CLOSE |
03/08/2009 |
SPMini |
005-LONG |
20.785,00 |
25,00
|
OPEN |
03/08/2009 |
SPMini |
005-LONG |
20.760,00 |
|
CLOSE |
31/07/2009 |
BUND |
034-SHORT |
121,80 |
-1.650,00
|
OPEN |
27/07/2009 |
BUND |
034-SHORT |
120,15 |
|
OPEN |
24/07/2009 |
SPMini |
019-LONG |
20.265,00 |
|
CLOSE |
21/07/2009 |
SPMini |
012-SHORT |
19.595,00 |
-1.270,00
|
OPEN |
16/07/2009 |
SPMini |
013-LONG |
19.170,00 |
|
OPEN |
09/07/2009 |
SPMini |
012-SHORT |
18.325,00 |
|
CLOSE |
01/07/2009 |
SPMini |
006-LONG |
19.455,00 |
35,00
|
OPEN |
01/07/2009 |
SPMini |
006-LONG |
19.420,00 |
|
CLOSE |
24/06/2009 |
SPMini |
006-LONG |
19.005,00 |
200,00
|
OPEN |
24/06/2009 |
SPMini |
006-LONG |
18.805,00 |
|
CLOSE |
18/06/2009 |
SPMini |
012-SHORT |
19.290,00 |
810,00
|
CLOSE |
16/06/2009 |
SPMini |
023-LONG |
19.720,00 |
-710,00
|
CLOSE |
10/06/2009 |
SPMini |
006-LONG |
20.350,00 |
180,00
|
OPEN |
09/06/2009 |
SPMini |
006-LONG |
20.170,00 |
|
OPEN |
09/06/2009 |
SPMini |
012-SHORT |
20.100,00 |
|
CLOSE |
08/06/2009 |
SPMini |
013-LONG |
19.650,00 |
-555,00
|
CLOSE |
08/06/2009 |
SPMini |
019-LONG |
19.795,00 |
-810,00
|
CLOSE |
03/06/2009 |
BUND |
034-SHORT |
119,96 |
150,00
|
OPEN |
02/06/2009 |
SPMini |
019-LONG |
20.605,00 |
|
CLOSE |
01/06/2009 |
SPMini |
005-LONG |
20.515,00 |
260,00
|
OPEN |
01/06/2009 |
SPMini |
005-LONG |
20.255,00 |
|
OPEN |
22/05/2009 |
BUND |
034-SHORT |
120,11 |
|
OPEN |
20/05/2009 |
SPMini |
023-LONG |
20.430,00 |
|
OPEN |
19/05/2009 |
SPMini |
013-LONG |
20.205,00 |
|
CLOSE |
14/05/2009 |
SPMini |
023-LONG |
18.690,00 |
-1.500,00
|
CLOSE |
14/05/2009 |
BUND |
034-SHORT |
121,60 |
160,00
|
CLOSE |
13/05/2009 |
SPMini |
019-LONG |
18.955,00 |
-1.300,00
|
OPEN |
11/05/2009 |
SPMini |
019-LONG |
20.255,00 |
|
OPEN |
11/05/2009 |
SPMini |
023-LONG |
20.190,00 |
|
CLOSE |
06/05/2009 |
SPMini |
006-LONG |
19.680,00 |
65,00
|
OPEN |
06/05/2009 |
SPMini |
006-LONG |
19.615,00 |
|
CLOSE |
05/05/2009 |
BUND |
037-LONG |
121,84 |
-900,00
|
CLOSE |
04/05/2009 |
SPMini |
005-LONG |
19.350,00 |
540,00
|
OPEN |
04/05/2009 |
SPMini |
005-LONG |
18.810,00 |
|
OPEN |
27/04/2009 |
BUND |
037-LONG |
122,74 |
|
OPEN |
09/04/2009 |
BUND |
034-SHORT |
121,76 |
|
CLOSE |
24/03/2009 |
BUND |
037-LONG |
123,92 |
570,00
|
CLOSE |
18/03/2009 |
SPMini |
026-SHORT |
14.310,00 |
2.910,00
|
OPEN |
18/03/2009 |
BUND |
037-LONG |
123,35 |
|
CLOSE |
10/03/2009 |
SPMini |
006-LONG |
13.480,00 |
325,00
|
