RS Chart
Assessment - Currencies (€ in) in Dollar - 29/06/20 - RS = 26
 ⇐ 
  instrument freshest Δday 29/06/20 Δwk 30/12/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note EUR in THB 1.135  13:55 0.47 1.123 1.07 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in JPY 1.125  13:59 0.33 1.123 0.21 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in ARS 1.131  13:55 0.30 1.123 0.70 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in SGD 1.126  14:00 0.21 1.123 0.29 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in HKD 1.128  13:59 0.20 1.123 0.40 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in USD 1.128  13:59 0.19 1.123 0.42 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in TWD 1.128  13:55 0.15 1.123 0.41 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in CNY 1.126  13:59 0.14 1.123 0.22 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in CAD 1.119  13:59 0.10 1.123 -0.41 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in SEK 1.121  13:59 0.06 1.123 -0.14 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in CHF 1.118  13:59 0.03 1.123 -0.47 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in DKK 1.123  14:00 1.123 -0.02 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in GBP 1.107  14:00 -0.02 1.123 -1.40 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in KRW 1.126  13:55 -0.07 1.123 0.27 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in AUD 1.113  13:59 -0.16 1.123 -0.89 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in RUB 1.129  13:59 -0.32 1.123 0.51 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in NOK 1.100  14:00 -0.33 1.123 -2.08 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in CLP 1.106  13:55 -0.45 1.123 -1.55 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in NZD 1.107  14:00 -0.45 1.123 -1.47 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in BRL 1.092  13:55 -0.51 1.123 -2.76 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in INR 1.114  13:55 -0.81 1.123 -0.79 1.120 0.003 0.24   1.48 
real-time RS chart chart add note EUR in MXN 1.093  13:59 -0.87 1.123 -2.67 1.120 0.003 0.24   1.48 
 Currencies (€ in) - 22 out of 22 instruments rated - 29/06/20 / 30/12/19 - 22 did rise, Market-Ratio(26) in USD = 100.00 % 
 
Technical Chart
Currencies (€ in) RS = 26 - B/S = 60/40
Market Chart
4/01/16 scale up chart 29/06/20
 


Transactions Currencies (€ in) in Dollar * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  8,267   1.209  1.212 1.207  -0.002 0  9,981 -1  
long 3/04/06  15/09/08 896  RT RS QC  EUR in AUD 100  8,236   1.212  1.423    0.211 17  11,721 7  
short 15/09/08   6/04/09 203  RT RS QC  EUR in CNY 100  8,236   1.423  1.349 1.502  0.079 6  12,369 10  
long 6/04/09  20/04/09 14  RT RS QC  EUR in RUB 100  9,171   1.349  1.304    -0.044 -3  11,964 -58  
short 20/04/09  27/04/09 7  RT RS QC  EUR in JPY 100  9,171   1.304  1.324 1.285  -0.020 -2  11,783 -55  
long 27/04/09  29/06/09 63  RT RS QC  EUR in RUB 100  8,898   1.324  1.406    0.082 6  12,510 41  
short 29/06/09  13/07/09 14  RT RS QC  EUR in JPY 100  8,898   1.406  1.394 1.418  0.012 1  12,618 25  
long 13/07/09  21/12/09 161  RT RS QC  EUR in RUB 100  9,053   1.394  1.434    0.040 3  12,979 7  
short 21/12/09  11/10/10 294  RT RS QC  EUR in BRL 100  9,053   1.434  1.394 1.474  0.040 3  13,346 4  
long 11/10/10  10/01/11 91  RT RS QC  EUR in ARS 100  9,572   1.394  1.291    -0.104 -7  12,354 -27  
short 10/01/11  14/02/11 35  RT RS QC  EUR in AUD 100  9,572   1.291  1.355 1.226  -0.064 -5  11,740 -41  
long 14/02/11  25/04/11 70  RT RS QC  EUR in ARS 100  8,665   1.355  1.456    0.101 7  12,618 46  
short 25/04/11  30/05/11 35  RT RS QC  EUR in CHF 100  8,665   1.456  1.432 1.481  0.025 2  12,833 19  
long 30/05/11  12/09/11 105  RT RS QC  EUR in ARS 100  8,963   1.432  1.364    -0.067 -5  12,229 -15  
short 12/09/11  26/11/12 441  RT RS QC  EUR in CHF 100  8,963   1.364  1.298 1.435  0.070 5  12,858 4  
long 26/11/12   9/06/14 560  RT RS QC  EUR in ARS 100  9,909   1.298  1.359    0.062 5  13,470 3  
short 9/06/14  27/07/15 413  RT RS QC  EUR in KRW 100  9,909   1.359  1.109 1.666  0.306 23  16,504 20  
long 27/07/15  22/02/16 210  RT RS QC  EUR in BRL 100  14,876   1.109  1.104    -0.006 0  16,422 -1  
short 22/02/16   4/04/16 42  RT RS QC  EUR in JPY 100  14,876   1.104  1.139 1.069  -0.035 -3  15,897 -25  
long 4/04/16  11/07/16 98  RT RS QC  EUR in ARS 100  13,954   1.139  1.106    -0.034 -3  15,428 -11  
short 11/07/16  22/05/17 315  RT RS QC  EUR in JPY 100  13,954   1.106  1.124 1.088  -0.018 -2  15,176 -2  
long 22/05/17  28/05/18 371  RT RS QC  EUR in ARS 100  13,505   1.124  1.163    0.039 4  15,707 3  
short 28/05/18  25/06/18 28  RT RS QC  EUR in KRW 100  13,505   1.163  1.171 1.155  -0.008 -1  15,604 -8  
long 25/06/18   6/08/18 42  RT RS QC  EUR in ARS 100  13,328   1.171  1.156    -0.015 -1  15,402 -11  
short 6/08/18  26/11/18 112  RT RS QC  EUR in MXN 100  13,328   1.156  1.134 1.177  0.022 2  15,692 6  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 26/11/18   7/01/19 42  RT RS QC  EUR in ARS 100  13,835   1.134  1.148    0.014 1  15,886 11  
short 7/01/19  12/08/19 217  RT RS QC  EUR in JPY 100  13,835   1.148  1.120 1.177  0.029 3  16,286 4  
long 12/08/19  11/11/19 91  RT RS QC  EUR in ARS 100  14,539   1.120  1.104    -0.016 -1  16,059 -5  
short 11/11/19   2/03/20 112  RT RS QC  EUR in THB 100  14,539   1.104  1.117 1.092  -0.012 -1  15,883 -4  
long 2/03/20   2/07/20 122  RT RS QC  EUR in ARS 100  14,225   1.117  1.131    0.014 1  16,088 4  
accum30/01/06 2/07/205267 days out of 5295 invested (99%) 61 16,088 3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EUR in KRWshort  9/06/14 27/07/154131.361.111.670.31 22.53 
 short 28/05/18 25/06/18281.161.171.16-0.01 -0.6621.72 
 EUR in AUDlong  3/04/06 15/09/088961.211.420.21 17.44 
 short 10/01/11 14/02/11351.291.351.23-0.06 -4.9711.60 
 EUR in CHFshort 25/04/11 30/05/11351.461.431.480.02 1.70 
 short 12/09/11 26/11/124411.361.301.430.07 5.156.94 
 EUR in RUBlong  6/04/09 20/04/09141.351.30-0.04 -3.27 
 long 27/04/09 29/06/09631.321.410.08 6.16 
 long 13/07/09 21/12/091611.391.430.04 2.865.63 
 EUR in CNYshort 15/09/08  6/04/092031.421.351.500.08 5.525.52 
 EUR in BRLshort 30/01/06  3/04/06631.211.211.21-0.00 -0.19 
 short 21/12/09 11/10/102941.431.391.470.04 2.83 
 long 27/07/15 22/02/162101.111.10-0.01 -0.502.12 
 EUR in MXNshort  6/08/18 26/11/181121.161.131.180.02 1.881.88 
 EUR in ARSlong 11/10/10 10/01/11911.391.29-0.10 -7.43 
 long 14/02/11 25/04/11701.351.460.10 7.48 
 long 30/05/11 12/09/111051.431.36-0.07 -4.71 
 long 26/11/12  9/06/145601.301.360.06 4.75 
 long  4/04/16 11/07/16981.141.11-0.03 -2.95 
 long 22/05/17 28/05/183711.121.160.04 3.50 
 long 25/06/18  6/08/18421.171.16-0.02 -1.29 
 long 26/11/18  7/01/19421.131.150.01 1.24 
 long 12/08/19 11/11/19911.121.10-0.02 -1.39 
 long  2/03/20  2/07/201221.121.130.01 1.29-0.42 
 EUR in THBshort 11/11/19  2/03/201121.101.121.09-0.01 -1.09-1.09 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EUR in JPYshort 20/04/09 27/04/0971.301.321.28-0.02 -1.51 
 short 29/06/09 13/07/09141.411.391.420.01 0.87 
 short 22/02/16  4/04/16421.101.141.07-0.04 -3.20 
 short 11/07/16 22/05/173151.111.121.09-0.02 -1.64 
 short  7/01/19 12/08/192171.151.121.180.03 2.51-3.03 


Annotations