Wed, 5th Oct 2022, 12:55UTC
 
RS Chart
Assessment - Currencies (€ in) - 3/10/22 - RS = 26
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/10/22 ⇓ Δwk 4/04/22  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note EUR in ARS 147.517  08:21 -0.57 145.284 1.54 122.414 22.870 18.68  ARS 17.62 
real-time RS chart chart add note EUR in JPY 143.458  08:25 -0.35 141.682 1.25 134.669 7.013 5.21  JPY 5.58 
real-time RS chart chart add note EUR in NOK 10.498  08:26 0.68 10.478 0.19 9.575 0.904 9.44  NOK 4.82 
real-time RS chart chart add note EUR in KRW 1,405.000  08:21 -0.56 1,406.100 -0.08 1,332.100 74.000 5.56  KRW 4.24 
real-time RS chart chart add note EUR in NZD 1.736  08:27 -0.34 1.715 1.20 1.576 0.139 8.83  NZD 4.20 
real-time RS chart chart add note EUR in SEK 10.853  08:26 0.21 10.809 0.41 10.349 0.460 4.44  SEK 3.63 
real-time RS chart chart add note EUR in GBP 0.872  08:25 0.27 0.869 0.33 0.837 0.032 3.83  GBP 2.61 
real-time RS chart chart add note EUR in CLP 925.000  08:26 -0.56 922.060 0.32 855.510 66.550 7.78  CLP 0.15 
real-time RS chart chart add note EUR in DKK 7.439  08:25 0.02 7.437 0.02 7.437 -0.001 -0.01  DKK -0.03 
real-time RS chart chart add note EUR in THB 37.091  08:26 -0.70 37.068 0.06 36.703 0.365 0.99  THB -0.07 
real-time RS chart chart add note EUR in TWD 31.410  08:26 -0.54 31.189 0.71 31.458 -0.269 -0.86  TWD -0.37 
real-time RS chart chart add note EUR in AUD 1.534  08:25 -0.06 1.506 1.86 1.455 0.051 3.50  AUD -0.97 
real-time RS chart chart add note EUR in CNY 7.066  08:24 -0.53 6.973 1.33 6.980 -0.007 -0.10  CNY -1.62 
real-time RS chart chart add note EUR in ILS 3.505  08:27 0.12 3.469 1.02 3.512 -0.043 -1.23  ILS -1.86 
real-time RS chart chart add note EUR in CAD 1.349  08:26 0.03 1.338 0.78 1.371 -0.033 -2.42  CAD -3.22 
real-time RS chart chart add note EUR in INR 80.848  08:21 -0.64 79.959 1.11 82.781 -2.822 -3.41  INR -3.84 
real-time RS chart chart add note EUR in CHF 0.976  08:25 -0.26 0.973 0.28 1.016 -0.043 -4.26  CHF -4.80 
real-time RS chart chart add note EUR in SGD 1.413  08:26 -0.45 1.404 0.70 1.489 -0.085 -5.70  SGD -5.44 
real-time RS chart chart add note EUR in HKD 7.794  08:25 -0.53 7.692 1.33 8.595 -0.903 -10.51  HKD -9.13 
real-time RS chart chart add note EUR in USD 0.993  08:24 -0.55 0.980 1.34 1.098 -0.118 -10.71  USD -9.46 
real-time RS chart chart add note EUR in BRL 5.155  06:56 -0.24 5.061 1.87 5.073 -0.012 -0.24  BRL -10.45 
real-time RS chart chart add note EUR in MXN 19.896  08:26 -0.19 19.633 1.34 21.704 -2.072 -9.54  MXN -10.89 
real-time RS chart chart add note EUR in RUB 58.465  08:24 -0.68 56.805 2.92 91.762 -34.957 -38.10  RUB -24.95 
 Currencies (€ in) - 23 out of 23 instruments rated - 3/10/22 / 4/04/22 - 10 did rise, Market-Ratio(26) = 43.48 % 
 
Technical Chart
Currencies (€ in) RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 3/10/22
 


Transactions Currencies (€ in) * 26 - 60/40 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
short 30/01/06   3/04/06 63  RT RS QC  EUR in BRL 100  3,724  BRL 2.685  2.626 2.745  0.060 2  10,224 14  
long 3/04/06  15/09/08 896  RT RS QC  EUR in AUD 100  6,045  AUD 1.691  1.728    0.037 2  10,447 1  
short 15/09/08   6/04/09 203  RT RS QC  EUR in CNY 100  1,073  CNY 9.730  9.218 10.271  0.541 6  11,028 10  
long 6/04/09  20/04/09 14  RT RS QC  EUR in RUB 100  245  RUB 44.855  43.772    -1.083 -2  10,762 -47  
short 20/04/09  27/04/09 7  RT RS QC  EUR in JPY 100  83  JPY 129.360  128.680 130.044  0.684 1  10,819 32  
long 27/04/09  29/06/09 63  RT RS QC  EUR in RUB 100  245  RUB 44.148  43.822    -0.326 -1  10,739 -4  
short 29/06/09  13/07/09 14  RT RS QC  EUR in JPY 100  80  JPY 133.820  129.010 138.809  4.989 4  11,138 160  
long 13/07/09  21/12/09 161  RT RS QC  EUR in RUB 100  244  RUB 45.595  43.895    -1.700 -4  10,723 -8  
short 21/12/09  11/10/10 294  RT RS QC  EUR in BRL 100  4,185  BRL 2.562  2.324 2.824  0.262 10  11,820 13  
long 11/10/10  10/01/11 91  RT RS QC  EUR in ARS 100  2,147  ARS 5.503  5.143    -0.360 -7  11,046 -24  
short 10/01/11  14/02/11 35  RT RS QC  EUR in AUD 100  8,522  AUD 1.296  1.352 1.240  -0.056 -4  10,568 -37  
long 14/02/11  25/04/11 70  RT RS QC  EUR in ARS 100  1,943  ARS 5.437  5.946    0.509 9  11,557 59  
short 25/04/11  30/05/11 35  RT RS QC  EUR in CHF 100  8,954  CHF 1.291  1.216 1.370  0.080 6  12,269 87  
long 30/05/11  12/09/11 105  RT RS QC  EUR in ARS 100  2,096  ARS 5.851  5.740    -0.112 -2  12,035 -6  
short 12/09/11  26/11/12 441  RT RS QC  EUR in CHF 100  9,967  CHF 1.207  1.204 1.211  0.003 0  12,067 0  
long 26/11/12   9/06/14 560  RT RS QC  EUR in ARS 100  1,939  ARS 6.221  11.051    4.830 78  21,433 45  
short 9/06/14  27/07/15 413  RT RS QC  EUR in KRW 100  15  KRW 1,382.100  1,295.370 1,474.637  92.537 7  22,821 6  
long 27/07/15  22/02/16 210  RT RS QC  EUR in BRL 100  6,119  BRL 3.730  4.358    0.628 17  26,666 31  
short 22/02/16   4/04/16 42  RT RS QC  EUR in JPY 100  215  JPY 123.866  126.800 120.932  -2.934 -2  26,035 -19  
long 4/04/16  11/07/16 98  RT RS QC  EUR in ARS 100  1,552  ARS 16.770  16.250    -0.520 -3  25,229 -11  
short 11/07/16  22/05/17 315  RT RS QC  EUR in JPY 100  221  JPY 113.644  125.070 102.218  -11.426 -10  22,703 -12  
long 22/05/17  28/05/18 371  RT RS QC  EUR in ARS 100  1,250  ARS 18.160  28.716    10.556 58  35,898 57  
short 28/05/18  25/06/18 28  RT RS QC  EUR in KRW 100  28  KRW 1,248.510  1,303.800 1,193.220  -55.290 -4  34,350 -45  
long 25/06/18   6/08/18 42  RT RS QC  EUR in ARS 100  1,083  ARS 31.705  31.542    -0.163 -1  34,174 -4  
short 6/08/18  26/11/18 112  RT RS QC  EUR in MXN 100  1,598  MXN 21.374  23.349 19.400  -1.974 -9  31,019 -27  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
long 26/11/18   7/01/19 42  RT RS QC  EUR in ARS 100  701  ARS 44.216  42.760    -1.456 -3  29,998 -25  
short 7/01/19  12/08/19 217  RT RS QC  EUR in JPY 100  240  JPY 124.684  118.898 130.752  6.068 5  31,454 8  
long 12/08/19  11/11/19 91  RT RS QC  EUR in ARS 100  618  ARS 50.823  65.779    14.956 29  40,697 181  
short 11/11/19   2/03/20 112  RT RS QC  EUR in THB 100  1,216  THB 33.447  35.013 31.881  -1.566 -5  38,793 -14  
long 2/03/20  25/01/21 329  RT RS QC  EUR in ARS 100  558  ARS 69.505  105.546    36.041 52  58,904 59  
short 25/01/21   5/10/22 618  RT RS QC  EUR in AUD 100  37,386  AUD 1.576  1.534 1.619  0.043 3  60,509 2  
accum30/01/06 5/10/226092 days out of 6120 invested (100%) 505 60,509 11  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EUR in ARSlong 11/10/10 10/01/11915.505.14-0.36 -6.55 
 long 14/02/11 25/04/11705.445.950.51 9.36 
 long 30/05/11 12/09/111055.855.74-0.11 -1.91 
 long 26/11/12  9/06/145606.2211.054.83 77.65 
 long  4/04/16 11/07/169816.7716.25-0.52 -3.10 
 long 22/05/17 28/05/1837118.1628.7210.56 58.13 
 long 25/06/18  6/08/184231.7131.54-0.16 -0.51 
 long 26/11/18  7/01/194244.2242.76-1.46 -3.29 
 long 12/08/19 11/11/199150.8265.7814.96 29.43 
 long  2/03/20 25/01/2132969.50105.5536.04 51.85416.02 
 EUR in BRLshort 30/01/06  3/04/06632.692.632.750.06 2.24 
 short 21/12/09 11/10/102942.562.322.820.26 10.23 
 long 27/07/15 22/02/162103.734.360.63 16.8531.68 
 EUR in CHFshort 25/04/11 30/05/11351.291.221.370.08 6.16 
 short 12/09/11 26/11/124411.211.201.210.00 0.276.44 
 EUR in CNYshort 15/09/08  6/04/092039.739.2210.270.54 5.565.56 
 EUR in KRWshort  9/06/14 27/07/154131,382.101,295.371,474.6492.54 6.70 
 short 28/05/18 25/06/18281,248.511,303.801,193.22-55.29 -4.431.97 
 EUR in AUDlong  3/04/06 15/09/088961.691.730.04 2.19 
 short 10/01/11 14/02/11351.301.351.24-0.06 -4.33 
 short 25/01/21  5/10/226181.581.531.620.04 2.730.43 
 EUR in JPYshort 20/04/09 27/04/097129.36128.68130.040.68 0.53 
 short 29/06/09 13/07/0914133.82129.01138.814.99 3.73 
 short 22/02/16  4/04/1642123.87126.80120.93-2.93 -2.37 
 short 11/07/16 22/05/17315113.64125.07102.22-11.43 -10.05 
 short  7/01/19 12/08/19217124.68118.90130.756.07 4.87-3.97 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EUR in THBshort 11/11/19  2/03/2011233.4535.0131.88-1.57 -4.68-4.68 
 EUR in RUBlong  6/04/09 20/04/091444.8543.77-1.08 -2.42 
 long 27/04/09 29/06/096344.1543.82-0.33 -0.74 
 long 13/07/09 21/12/0916145.6043.90-1.70 -3.73-6.75 
 EUR in MXNshort  6/08/18 26/11/1811221.3723.3519.40-1.97 -9.24-9.24 


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