RS Chart
Assessment - Currencies (€ in) - 6/01/20 - RS = 26
 ⇐ 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note EUR in BRL 5.970  03:39 -0.08 6.001 -0.53 4.669 1.332 28.54  BRL 26.14 
real-time RS chart chart add note EUR in ARS 76.304  07:29 -0.07 76.370 -0.09 66.428 9.942 14.97  ARS 22.94 
real-time RS chart chart add note EUR in MXN 24.540  08:04 0.09 24.559 -0.08 21.665 2.894 13.36  MXN 10.32 
real-time RS chart chart add note EUR in INR 83.997  08:03 -0.09 84.093 -0.11 79.371 4.722 5.95  INR 5.58 
real-time RS chart chart add note EUR in RUB 76.803  08:04 0.06 77.080 -0.36 71.119 5.961 8.38  RUB 5.20 
real-time RS chart chart add note EUR in CLP 882.060  07:29 -0.05 880.140 0.22 890.100 -9.960 -1.12  CLP 4.66 
real-time RS chart chart add note EUR in NOK 10.675  08:04 -0.24 10.716 -0.38 10.152 0.564 5.55  NOK 4.65 
real-time RS chart chart add note EUR in KRW 1,363.300  07:59 0.23 1,361.500 0.13 1,311.400 50.100 3.82  KRW 3.23 
real-time RS chart chart add note EUR in THB 35.044  07:59 -0.43 35.182 -0.39 33.496 1.686 5.03  THB 2.63 
real-time RS chart chart add note EUR in SGD 1.565  08:04 -0.05 1.567 -0.13 1.514 0.053 3.51  SGD 2.56 
real-time RS chart chart add note EUR in NZD 1.776  08:04 0.44 1.772 0.24 1.704 0.068 3.98  NZD 2.21 
real-time RS chart chart add note EUR in CAD 1.507  08:04 -0.23 1.513 -0.40 1.473 0.040 2.73  CAD 2.10 
real-time RS chart chart add note EUR in CNY 7.919  08:03 -0.18 7.928 -0.12 7.796 0.132 1.69  CNY 2.04 
real-time RS chart chart add note EUR in GBP 0.890  08:04 -0.09 0.893 -0.28 0.856 0.036 4.25  GBP 1.80 
real-time RS chart chart add note EUR in USD 1.113  08:03 -0.03 1.113 -0.01 1.108 0.005 0.46  USD 0.56 
real-time RS chart chart add note EUR in JPY 119.921  08:04 0.08 119.710 0.18 120.761 -1.051 -0.87  JPY 0.12 
real-time RS chart chart add note EUR in HKD 8.625  08:04 -0.02 8.625 8.673 -0.048 -0.55  HKD -0.10 
real-time RS chart chart add note EUR in DKK 7.453  08:03 -0.03 7.456 -0.03 7.471 -0.015 -0.21  DKK -0.15 
real-time RS chart chart add note EUR in AUD 1.637  08:04 1.641 -0.23 1.625 0.016 0.97  AUD -0.41 
real-time RS chart chart add note EUR in CHF 1.069  08:04 -0.06 1.070 -0.03 1.099 -0.029 -2.65  CHF -1.32 
real-time RS chart chart add note EUR in TWD 33.320  07:59 0.12 33.278 0.13 33.817 -0.539 -1.59  TWD -1.63 
real-time RS chart chart add note EUR in SEK 10.442  08:04 0.23 10.439 0.03 10.570 -0.131 -1.24  SEK -2.19 
 Currencies (€ in) - 22 out of 22 instruments rated - 6/01/20 / 12/02/19 - 15 did rise, Market-Ratio(26) = 68.18 % 
 
Technical Chart
Currencies (€ in) RS = 26 - B/S = 60/40
Market Chart
1/04/16 scale up chart 6/01/20
 


Transactions Currencies (€ in) * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
short 1/30/06   4/03/06 63  RT RS QC  EUR in CAD 50  3,595  CAD 1.391  1.416 1.365  -0.026 -2  9,908 -10  
          RT RS QC  EUR in BRL 50  1,862  BRL 2.685  2.626 2.745  0.060 2  10,020 14  
100 0 1 
long 4/03/06   9/15/08 896  RT RS QC  EUR in JPY 50  35  JPY 142.720  153.410    10.690 7  10,394 3  
          RT RS QC  EUR in AUD 50  2,971  AUD 1.691  1.728    0.037 2  10,504 1  
100 5 2 
short 9/15/08   4/06/09 203  RT RS QC  EUR in CNY 50  539  CNY 9.730  9.218 10.271  0.541 6  10,795 10  
          RT RS QC  EUR in ARS 50  1,200  ARS 4.380  4.971 3.789  -0.591 -13  10,087 -23  
100 -4 -7 
long 4/06/09   4/20/09 14  RT RS QC  EUR in GBP 50  5,549  GBP 0.909  0.882    -0.027 -3  9,936 -55  
          RT RS QC  EUR in RUB 50  112  RUB 44.855  43.772    -1.083 -2  9,814 -47  
100 -3 -51 
short 4/20/09   4/27/09 7  RT RS QC  EUR in JPY 50  37  JPY 129.360  128.680 130.044  0.684 1  9,840 32  
          RT RS QC  EUR in CNY 50  564  CNY 8.913  9.040 8.786  -0.127 -1  9,768 -53  
100 0 -22 
long 4/27/09   6/29/09 63  RT RS QC  EUR in GBP 50  5,414  GBP 0.902  0.851    -0.051 -6  9,490 -29  
          RT RS QC  EUR in RUB 50  110  RUB 44.148  43.822    -0.326 -1  9,454 -4  
100 -3 -17 
short 6/29/09   7/13/09 14  RT RS QC  EUR in JPY 50  35  JPY 133.820  129.010 138.809  4.989 4  9,628 160  
          RT RS QC  EUR in HKD 50  438  HKD 10.890  10.808 10.972  0.082 1  9,664 22  
100 2 78 
long 7/13/09  12/21/09 161  RT RS QC  EUR in RUB 50  105  RUB 45.595  43.895    -1.700 -4  9,486 -8  
          RT RS QC  EUR in ARS 50  919  ARS 5.304  5.447    0.144 3  9,618 6  
100 0 -1 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 12/21/09  10/11/10 294  RT RS QC  EUR in AUD 50  2,985  AUD 1.611  1.415 1.833  0.222 14  10,280 17  
          RT RS QC  EUR in BRL 50  1,877  BRL 2.562  2.324 2.824  0.262 10  10,772 13  
100 12 15 
long 10/11/10   1/10/11 91  RT RS QC  EUR in RUB 50  129  RUB 41.631  39.648    -1.983 -5  10,516 -18  
          RT RS QC  EUR in ARS 50  981  ARS 5.503  5.143    -0.360 -7  10,163 -24  
100 -6 -21 
short 1/10/11   2/14/11 35  RT RS QC  EUR in AUD 50  3,920  AUD 1.296  1.352 1.240  -0.056 -4  9,943 -37  
          RT RS QC  EUR in TWD 50  134  TWD 37.846  39.716 35.976  -1.870 -5  9,692 -41  
100 -5 -39 
long 2/14/11   4/25/11 70  RT RS QC  EUR in HKD 50  459  HKD 10.538  11.323    0.785 7  10,053 45  
          RT RS QC  EUR in ARS 50  893  ARS 5.437  5.946    0.509 9  10,507 59  
100 8 52 
short 4/25/11   5/30/11 35  RT RS QC  EUR in CHF 50  4,070  CHF 1.291  1.216 1.370  0.080 6  10,831 87  
          RT RS QC  EUR in SEK 50  590  SEK 8.893  8.905 8.881  -0.012 0  10,823 -1  
100 3 36 
long 5/30/11   9/12/11 105  RT RS QC  EUR in USD 50  3,779  USD 1.432  1.364    -0.067 -5  10,569 -15  
          RT RS QC  EUR in ARS 50  925  ARS 5.851  5.740    -0.112 -2  10,466 -6  
100 -3 -11 
short 9/12/11  11/26/12 441  RT RS QC  EUR in CHF 50  4,333  CHF 1.207  1.204 1.211  0.003 0  10,479 0  
          RT RS QC  EUR in AUD 50  4,013  AUD 1.304  1.241 1.371  0.067 5  10,748 4  
100 3 2 
long 11/26/12   6/09/14 560  RT RS QC  EUR in ARS 50  863  ARS 6.221  11.051    4.830 78  14,916 45  
          RT RS QC  EUR in BRL 50  1,991  BRL 2.701  3.031    0.329 12  15,572 8  
100 45 27 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 6/09/14   7/27/15 413  RT RS QC  EUR in GBP 50  9,625  GBP 0.809  0.713 0.918  0.109 13  16,619 12  
          RT RS QC  EUR in KRW 50  5  KRW 1,382.100  1,295.370 1,474.637  92.537 7  17,082 6  
100 10 9 
long 7/27/15   2/22/16 210  RT RS QC  EUR in RUB 50  129  RUB 66.125  82.930    16.806 25  19,250 48  
          RT RS QC  EUR in BRL 50  2,293  BRL 3.730  4.358    0.628 17  20,691 31  
100 21 40 
short 2/22/16   4/04/16 42  RT RS QC  EUR in JPY 50  83  JPY 123.866  126.800 120.932  -2.934 -2  20,447 -19  
          RT RS QC  EUR in DKK 50  1,395  DKK 7.462  7.441 7.484  0.021 0  20,477 3  
100 -1 -9 
long 4/04/16   7/11/16 98  RT RS QC  EUR in RUB 50  130  RUB 78.213  70.992    -7.221 -9  19,538 -30  
          RT RS QC  EUR in ARS 50  614  ARS 16.770  16.250    -0.520 -3  19,219 -11  
100 -6 -21 
short 7/11/16   5/22/17 315  RT RS QC  EUR in JPY 50  84  JPY 113.644  125.070 102.218  -11.426 -10  18,259 -12  
          RT RS QC  EUR in BRL 50  2,644  BRL 3.658  3.670 3.647  -0.011 0  18,230 0  
100 -5 -6 
long 5/22/17   5/28/18 371  RT RS QC  EUR in JPY 50  72  JPY 125.070  127.169    2.099 2  18,381 2  
          RT RS QC  EUR in ARS 50  507  ARS 18.160  28.716    10.556 58  23,733 57  
100 30 30 
short 5/28/18   6/25/18 28  RT RS QC  EUR in CNY 50  1,594  CNY 7.441  7.649 7.234  -0.207 -3  23,402 -31  
          RT RS QC  EUR in KRW 50  9  KRW 1,248.510  1,303.800 1,193.220  -55.290 -4  22,905 -45  
100 -4 -38 
long 6/25/18   8/06/18 42  RT RS QC  EUR in ARS 50  361  ARS 31.705  31.542    -0.163 -1  22,846 -4  
          RT RS QC  EUR in BRL 50  2,595  BRL 4.415  4.305    -0.111 -3  22,559 -20  
100 -2 -12 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 8/06/18  11/26/18 112  RT RS QC  EUR in USD 50  9,761  USD 1.156  1.134 1.177  0.022 2  22,771 6  
          RT RS QC  EUR in MXN 50  527  MXN 21.374  23.349 19.400  -1.974 -9  21,731 -27  
100 -4 -11 
long 11/26/18   1/07/19 42  RT RS QC  EUR in ARS 50  245  ARS 44.216  42.760    -1.456 -3  21,374 -25  
          RT RS QC  EUR in BRL 50  2,462  BRL 4.426  4.283    -0.143 -3  21,022 -25  
100 -3 -25 
short 1/07/19   8/12/19 217  RT RS QC  EUR in JPY 50  84  JPY 124.684  118.898 130.752  6.068 5  21,532 8  
          RT RS QC  EUR in THB 50  288  THB 36.622  34.461 38.919  2.297 6  22,193 11  
100 6 10 
long 8/12/19  11/11/19 91  RT RS QC  EUR in KRW 50  8  KRW 1,361.900  1,285.000    -76.900 -6  21,578 -21  
          RT RS QC  EUR in ARS 50  222  ARS 50.823  65.779    14.956 29  24,898 181  
100 12 59 
short 11/11/19   3/02/20 112  RT RS QC  EUR in RUB 50  176  RUB 70.434  74.001 66.867  -3.567 -5  24,270 -16  
          RT RS QC  EUR in THB 50  373  THB 33.447  35.013 31.881  -1.566 -5  23,686 -14  
100 -5 -15 
long 3/02/20   6/02/20 92  RT RS QC  EUR in ARS 50  170  ARS 69.505  76.304    6.800 10  24,842 45  
          RT RS QC  EUR in CLP 50  13  CLP 906.780  882.060    -24.720 -3  24,521 -10  
100 4 15 
accum 1/30/06 6/02/205237 days out of 5265 invested (99%) 145 24,521 6  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 EUR in ARSshort  9/15/08  4/06/092034.384.973.79-0.59 -13.4950-6.74 
 long  7/13/09 12/21/091615.305.450.14 2.711.35 
 long 10/11/10  1/10/11915.505.14-0.36 -6.55-3.27 
 long  2/14/11  4/25/11705.445.950.51 9.364.68 
 long  5/30/11  9/12/111055.855.74-0.11 -1.91-0.95 
 long 11/26/12  6/09/145606.2211.054.83 77.6538.83 
 long  4/04/16  7/11/169816.7716.25-0.52 -3.10-1.55 
 long  5/22/17  5/28/1837118.1628.7210.56 58.1329.06 
 long  6/25/18  8/06/184231.7131.54-0.16 -0.51-0.26 
 long 11/26/18  1/07/194244.2242.76-1.46 -3.29-1.65 
 long  8/12/19 11/11/199150.8265.7814.96 29.4314.71 
 long  3/02/20  6/02/209269.5076.306.80 9.784.8997.37 
 EUR in BRLshort  1/30/06  4/03/06632.692.632.750.06 2.241.12 
 short 12/21/09 10/11/102942.562.322.820.26 10.235.11 
 long 11/26/12  6/09/145602.703.030.33 12.196.10 
 long  7/27/15  2/22/162103.734.360.63 16.858.42 
 short  7/11/16  5/22/173153.663.673.65-0.01 -0.31-0.15 
 long  6/25/18  8/06/18424.424.30-0.11 -2.50-1.25 
 long 11/26/18  1/07/19424.434.28-0.14 -3.23-1.6118.61 
 EUR in AUDlong  4/03/06  9/15/088961.691.730.04 2.191.09 
 short 12/21/09 10/11/102941.611.421.830.22 13.786.89 
 short  1/10/11  2/14/11351.301.351.24-0.06 -4.33-2.16 
 short  9/12/11 11/26/124411.301.241.370.07 5.132.568.43 
 EUR in HKDshort  6/29/09  7/13/091410.8910.8110.970.08 0.750.38 
 long  2/14/11  4/25/117010.5411.320.78 7.453.724.11 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 EUR in CHFshort  4/25/11  5/30/11351.291.221.370.08 6.163.08 
 short  9/12/11 11/26/124411.211.201.210.00 0.270.133.22 
 EUR in JPYlong  4/03/06  9/15/08896142.72153.4110.69 7.493.75 
 short  4/20/09  4/27/097129.36128.68130.040.68 0.530.26 
 short  6/29/09  7/13/0914133.82129.01138.814.99 3.731.86 
 short  2/22/16  4/04/1642123.87126.80120.93-2.93 -2.37-1.18 
 short  7/11/16  5/22/17315113.64125.07102.22-11.43 -10.05-5.03 
 long  5/22/17  5/28/18371125.07127.172.10 1.680.84 
 short  1/07/19  8/12/19217124.68118.90130.756.07 4.872.432.71 
 EUR in GBPlong  4/06/09  4/20/09140.910.88-0.03 -2.99-1.50 
 long  4/27/09  6/29/09630.900.85-0.05 -5.70-2.85 
 short  6/09/14  7/27/154130.810.710.920.11 13.456.732.13 
 EUR in THBshort  1/07/19  8/12/1921736.6234.4638.922.30 6.273.14 
 short 11/11/19  3/02/2011233.4535.0131.88-1.57 -4.68-2.340.72 
 EUR in CNYshort  9/15/08  4/06/092039.739.2210.270.54 5.562.78 
 short  4/20/09  4/27/0978.919.048.79-0.13 -1.42-0.71 
 short  5/28/18  6/25/18287.447.657.23-0.21 -2.79-1.390.62 
 EUR in DKKshort  2/22/16  4/04/16427.467.447.480.02 0.290.140.14 
 EUR in SEKshort  4/25/11  5/30/11358.898.918.88-0.01 -0.14-0.07-0.07 
 EUR in CADshort  1/30/06  4/03/06631.391.421.36-0.03 -1.84-0.92-0.92 
 EUR in RUBlong  4/06/09  4/20/091444.8543.77-1.08 -2.42-1.21 
 long  4/27/09  6/29/096344.1543.82-0.33 -0.74-0.37 
 long  7/13/09 12/21/0916145.6043.90-1.70 -3.73-1.86 
 long 10/11/10  1/10/119141.6339.65-1.98 -4.76-2.38 
 long  7/27/15  2/22/1621066.1282.9316.81 25.4212.71 
 long  4/04/16  7/11/169878.2170.99-7.22 -9.23-4.62 
 short 11/11/19  3/02/2011270.4374.0066.87-3.57 -5.06-2.53-1.20 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 EUR in CLPlong  3/02/20  6/02/2092906.78882.06-24.72 -2.73-1.36-1.36 
 EUR in USDlong  5/30/11  9/12/111051.431.36-0.07 -4.71-2.35 
 short  8/06/18 11/26/181121.161.131.180.02 1.880.94-1.43 
 EUR in KRWshort  6/09/14  7/27/154131,382.101,295.371,474.6492.54 6.703.35 
 short  5/28/18  6/25/18281,248.511,303.801,193.22-55.29 -4.43-2.21 
 long  8/12/19 11/11/19911,361.901,285.00-76.90 -5.65-2.82-1.79 
 EUR in TWDshort  1/10/11  2/14/113537.8539.7235.98-1.87 -4.94-2.47-2.47 
 EUR in MXNshort  8/06/18 11/26/1811221.3723.3519.40-1.97 -9.24-4.62-4.62 


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