Quadro RW-W

Legenda Movimenti

Un movimento può essere uno dei seguenti elementi:

Transaction Fees: Commissioni di transazione.
Deposits and Withdrawals: Movimenti di depositi e prelievi.
Fees: Commissioni.
Withholding Taxes: Tasse di ritenuta applicate.
Interests: Interessi maturati.
Government Coupons: Cedole di obbligazioni governative.
Corporate Coupons: Cedole di obbligazioni societarie.
Price Adjustments: Rettifiche di prezzo.
Commission Adjustments: Rettifiche di commissioni.
Borrow Fee Details: Commissioni di prestito.
CYEP Broker Fees: Interessi del Cash Yield Enhancement Program/Stock Yield Enhancement Program.

Legenda Trades

Un trade può essere uno dei seguenti tipi:

Stocks Trades: Operazioni di acquisto o vendita di azioni.
Funds Trades: Operazioni di acquisto o vendita di fondi.
Warrants Trades: Operazioni di acquisto o vendita di warrant.
Structured Products Trades: Operazioni di acquisto o vendita di prodotti strutturati.
Options Trades: Operazioni di acquisto o vendita di opzioni.
CFDs Trades: Operazioni di acquisto o vendita di CFD.
Futures Trades: Operazioni di acquisto o vendita di futures.
Bonds Trades: Operazioni di acquisto o vendita di obbligazioni.

Risultati RW-W per la liquidità:

Criteri di calcolo:
Il quadro W relativo alla liquidità viene generato considerando, per ogni valuta, l’ammontare della liquidità su base giornaliera, convertita in euro al cambio medio mensile, come previsto dalla normativa vigente. Successivamente, il periodo di riferimento viene suddiviso in intervalli, ciascuno dei quali inizia il 1° gennaio e termina al momento della prima variazione di liquidità (versamento, prelievo, acquisto/vendita di asset, incasso di dividendi o cedole). Ogni intervallo successivo ha inizio dalla variazione precedente e termina alla successiva.

Per ciascun intervallo vengono determinati i seguenti valori:

Valore iniziale: l’ammontare della liquidità all’inizio dell’intervallo.
Valore finale: l’ammontare della liquidità alla fine dell’intervallo (se espresso in EUR, coincide con il valore iniziale).
Giorni IVAFE: il numero di giorni compresi tra le due date dell’intervallo.

Per ridurre il numero di righe nel quadro W, viene adottata la metodologia indicata dalle istruzioni ufficiali:

Somma dei valori iniziali di tutti gli intervalli.
Somma dei valori finali di tutti gli intervalli.
Calcolo dei giorni IVAFE come media ponderata dei giorni IVAFE dei singoli intervalli, utilizzando i valori finali come pesi.

Di conseguenza, in presenza di una movimentazione frequente della liquidità, i valori iniziali e finali possono risultare elevati, mentre il numero di giorni IVAFE potrebbe essere relativamente ridotto.

Determinazione dell’IVAFE: L’imposta IVAFE viene calcolata applicando la seguente formula:
IVAFE = Valore finale × 0,002 × Giorni IVAFE ÷ 365

Valuta	Valore iniziale [Somma dei diversi importi]	Valore finale [Somma dei diversi importi]	Giorni Ivafe [(Somma dei diversi importi * Relativa durata) / Valore finale]	Ivafe [Valore finale * 0.002 * Giorni Ivafe / 365]
EUR	(1590.32264258) + (3302.4698363300004) + (3301.0698363300003) + (831.8588963300003) + (829.9558963300003) + (816.7858963300004) + (1174.6758963300006) + (1162.3158963300007) + (1212.9558963300008) + (1211.5358963300007) + (1270.3658963300006) + (1288.0258963300007) + (1286.6458963300006) + (0) + (1939.5809563300006) + (1947.2409563300007) + (1948.0050563300008) + (3836.1579395900008) + (3884.9879395900007) + (3883.5879395900006) + (3883.4079395900008) + (3870.2379395900007) + (5981.77603959) + (6001.8986) + (1.8986000000004424) + (1755.6186000000005) + (6811.897620000001) + (811.8976200000006) + (811.5576200000006) + (1103.9583400000006) + (1103.9716400000007) + (1102.6116400000008) + (2004.2810720000007) + (1996.1110720000006) + (4204.524072) + (204.52407200000016) + (204.50407200000015) + (202.66845031000014) + (1783.2602103100003) + (1783.2710103100003) + (107.0693703100003) + (105.64247031000029) + (1893.4894103100003) + (1905.3425450500004) + (463.4580250500003) + (462.0380250500003) + (53.28516505000027) + (51.90516505000027) + (4955.217465050001) + (4955.223465050001) + (955.2234650500013) = 98250.31586733002	(1590.32264258) + (3302.4698363300004) + (3301.0698363300003) + (831.8588963300003) + (829.9558963300003) + (816.7858963300004) + (1174.6758963300006) + (1162.3158963300007) + (1212.9558963300008) + (1211.5358963300007) + (1270.3658963300006) + (1288.0258963300007) + (1286.6458963300006) + (0) + (1939.5809563300006) + (1947.2409563300007) + (1948.0050563300008) + (3836.1579395900008) + (3884.9879395900007) + (3883.5879395900006) + (3883.4079395900008) + (3870.2379395900007) + (5981.77603959) + (6001.8986) + (1.8986000000004424) + (1755.6186000000005) + (6811.897620000001) + (811.8976200000006) + (811.5576200000006) + (1103.9583400000006) + (1103.9716400000007) + (1102.6116400000008) + (2004.2810720000007) + (1996.1110720000006) + (4204.524072) + (204.52407200000016) + (204.50407200000015) + (202.66845031000014) + (1783.2602103100003) + (1783.2710103100003) + (107.0693703100003) + (105.64247031000029) + (1893.4894103100003) + (1905.3425450500004) + (463.4580250500003) + (462.0380250500003) + (53.28516505000027) + (51.90516505000027) + (4955.217465050001) + (4955.223465050001) + (955.2234650500013) = 98250.31586733002	((1590.32264258 * 2) + (3302.4698363300004 * 1) + (3301.0698363300003 * 2) + (831.8588963300003 * 4) + (829.9558963300003 * 8) + (816.7858963300004 * 2) + (1174.6758963300006 * 20) + (1162.3158963300007 * 1) + (1212.9558963300008 * 20) + (1211.5358963300007 * 14) + (1270.3658963300006 * 4) + (1288.0258963300007 * 15) + (1286.6458963300006 * 28) + (0 * 16) + (1939.5809563300006 * 1) + (1947.2409563300007 * 3) + (1948.0050563300008 * 1) + (3836.1579395900008 * 2) + (3884.9879395900007 * 8) + (3883.5879395900006 * 3) + (3883.4079395900008 * 9) + (3870.2379395900007 * 7) + (5981.77603959 * 1) + (6001.8986 * 1) + (1.8986000000004424 * 4) + (1755.6186000000005 * 3) + (6811.897620000001 * 5) + (811.8976200000006 * 5) + (811.5576200000006 * 10) + (1103.9583400000006 * 4) + (1103.9716400000007 * 9) + (1102.6116400000008 * 7) + (2004.2810720000007 * 2) + (1996.1110720000006 * 3) + (4204.524072 * 7) + (204.52407200000016 * 16) + (204.50407200000015 * 2) + (202.66845031000014 * 17) + (1783.2602103100003 * 2) + (1783.2710103100003 * 5) + (107.0693703100003 * 2) + (105.64247031000029 * 12) + (1893.4894103100003 * 1) + (1905.3425450500004 * 7) + (463.4580250500003 * 10) + (462.0380250500003 * 14) + (53.28516505000027 * 18) + (51.90516505000027 * 16) + (4955.217465050001 * 5) + (4955.223465050001 * 1) + (955.2234650500013 * 5)) / 98250.31586733002 = 4.904600567537752	98250 * 0.002 * 5 / 365 = 3
GBP	(47.612547462930216) + (0.0) + (47.61253745295397) + (95.32993422005308) + (0.0) + (35.4255631965148) + (83.42930889882228) + (0.0019338440974220948) = 309.4118250753718	(47.612547462930216) + (0.0) + (47.664950959541244) + (96.5062114842428) + (0.0) + (35.041097188875035) + (83.42930889882228) + (0.001947983009563213) = 310.25606397742115	((47.612547462930216 * 5) + (0.0 * 6) + (47.664950959541244 * 90) + (96.5062114842428 * 48) + (0.0 * 43) + (35.041097188875035 * 92) + (83.42930889882228 * 12) + (0.001947983009563213 * 69)) / 310.25606397742115 = 43.14266532718329	310 * 0.002 * 43 / 365 = 0
CAD	(0.0) + (3.7175733667878486e-06) + (0.0) + (11.824019506701307) + (0.002822878264109468) + (0.0) = 11.826846102538783	(0.0) + (3.7175733667878486e-06) + (0.0) + (11.824019506701307) + (0.002755485567488565) + (0.0) = 11.826778709842161	((0.0 * 123) + (3.7175733667878486e-06 * 19) + (0.0 * 146) + (11.824019506701307 * 1) + (0.002755485567488565 * 31) + (0.0 * 45)) / 11.826778709842161 = 1.0069952677203988	12 * 0.002 * 1 / 365 = 0
USD	(1645.3401536697932) + (1758.4315101560037) + (1756.235436565141) + (1737.4981814811035) + (1783.6568452381841) + (2564.4170921506184) + (2612.1652581827475) + (2640.022997991458) + (2696.6373449131775) + (3226.0468748138182) + (1588.169634587242) + (145.65082276627425) + (0.0) + (584.6255541642563) + (585.381503767616) + (692.2467394185727) + (737.9379293392446) + (403.56919861479605) + (473.3412049663746) + (468.9978461021863) + (532.6986026872788) + (1266.9681251513175) + (1272.049387994583) + (1287.8162476994216) + (678.0266369671218) + (663.736472573324) + (720.4251985213906) + (805.7488106646616) + (828.2232818535748) + (869.1423190526996) + (855.1935134363612) + (888.1795272948586) + (707.2549473805625) + (720.6636237458603) + (734.1343635323894) + (714.0763491783225) + (0.0) + (1088.7328127785988) + (1157.6423238487096) + (2856.3213552140232) + (4861.818581413285) + (4518.723738978782) + (0.0) + (1326.4799855335516) + (1380.2871839419436) + (0.0) + (1301.8094378201495) + (0.0) + (1087.0867787762409) + (1081.5500201365855) + (1285.9783796546244) + (1475.8353176722208) + (3695.340481374954) + (1849.4307097538383) + (275.6254883947969) + (275.6148708545498) + (301.71932611475194) + (305.05247374893594) + (358.0076961704302) + (246.94251297279885) + (293.5541913591793) + (290.9413647812538) + (3271.5881984508856) + (1504.8852201421635) + (0.0) + (618.6509458598557) + (626.4469653040454) + (0.0) = 78980.77589767349	(1645.3401536697932) + (1758.4315101560037) + (1756.235436565141) + (1737.4981814811035) + (1783.6568452381841) + (2564.4170921506184) + (2612.1652581827475) + (2640.022997991458) + (2696.6373449131775) + (3226.0468748138182) + (1588.169634587242) + (145.65082276627425) + (0.0) + (584.6255541642563) + (585.381503767616) + (692.2467394185727) + (738.558276935364) + (403.56919861479605) + (473.3412049663746) + (468.9978461021863) + (532.6986026872788) + (1266.9681251513175) + (1272.049387994583) + (1287.8162476994216) + (678.0266369671218) + (663.736472573324) + (703.2159167915763) + (805.7488106646616) + (828.2232818535748) + (869.1423190526996) + (855.1935134363612) + (888.1795272948586) + (713.7626300027612) + (720.6636237458603) + (734.1343635323894) + (714.0763491783225) + (0.0) + (1088.7328127785988) + (1157.6423238487096) + (2856.3213552140232) + (4861.818581413285) + (4518.723738978782) + (0.0) + (1326.4799855335516) + (1380.2871839419436) + (0.0) + (1301.8094378201495) + (0.0) + (1087.0867787762409) + (1104.3269533573575) + (1285.9783796546244) + (1475.8353176722208) + (3695.340481374954) + (1849.4307097538383) + (275.6254883947969) + (275.6148708545498) + (305.1755448461621) + (298.1374241497048) + (358.0076961704302) + (246.94251297279885) + (290.9963955067422) + (290.9413647812538) + (3271.5881984508856) + (1504.8852201421635) + (0.0) + (618.6509458598557) + (626.4469653040454) + (0.0) = 78987.4549526625	((1645.3401536697932 * 3) + (1758.4315101560037 * 2) + (1756.235436565141 * 4) + (1737.4981814811035 * 1) + (1783.6568452381841 * 1) + (2564.4170921506184 * 1) + (2612.1652581827475 * 1) + (2640.022997991458 * 3) + (2696.6373449131775 * 3) + (3226.0468748138182 * 3) + (1588.169634587242 * 1) + (145.65082276627425 * 7) + (0.0 * 17) + (584.6255541642563 * 3) + (585.381503767616 * 4) + (692.2467394185727 * 3) + (738.558276935364 * 7) + (403.56919861479605 * 4) + (473.3412049663746 * 4) + (468.9978461021863 * 1) + (532.6986026872788 * 1) + (1266.9681251513175 * 1) + (1272.049387994583 * 7) + (1287.8162476994216 * 4) + (678.0266369671218 * 2) + (663.736472573324 * 1) + (703.2159167915763 * 4) + (805.7488106646616 * 9) + (828.2232818535748 * 1) + (869.1423190526996 * 3) + (855.1935134363612 * 7) + (888.1795272948586 * 1) + (713.7626300027612 * 10) + (720.6636237458603 * 3) + (734.1343635323894 * 9) + (714.0763491783225 * 1) + (0.0 * 35) + (1088.7328127785988 * 1) + (1157.6423238487096 * 3) + (2856.3213552140232 * 2) + (4861.818581413285 * 1) + (4518.723738978782 * 1) + (0.0 * 3) + (1326.4799855335516 * 2) + (1380.2871839419436 * 15) + (0.0 * 21) + (1301.8094378201495 * 4) + (0.0 * 1) + (1087.0867787762409 * 1) + (1104.3269533573575 * 21) + (1285.9783796546244 * 2) + (1475.8353176722208 * 5) + (3695.340481374954 * 2) + (1849.4307097538383 * 10) + (275.6254883947969 * 2) + (275.6148708545498 * 2) + (305.1755448461621 * 5) + (298.1374241497048 * 44) + (358.0076961704302 * 3) + (246.94251297279885 * 4) + (290.9963955067422 * 11) + (290.9413647812538 * 3) + (3271.5881984508856 * 3) + (1504.8852201421635 * 2) + (0.0 * 1) + (618.6509458598557 * 1) + (626.4469653040454 * 6) + (0.0 * 11)) / 78987.4549526625 = 3.4192535051681663	78987 * 0.002 * 3 / 365 = 1
CHF	(75.53462944483486) + (56.84126651372386) + (2207.822082419691) + (0.002558014184337892) = 2340.200536392434	(77.058628011061) + (57.88466064246975) + (2207.822082419691) + (0.0025978434487270107) = 2342.7679689166703	((77.058628011061 * 172) + (57.88466064246975 * 41) + (2207.822082419691 * 12) + (0.0025978434487270107 * 140)) / 2342.7679689166703 = 17.979409122125098	2343 * 0.002 * 18 / 365 = 0

Stato giornaliero della liquidità EUR:

Nota:In caso di account a margine o di situazioni in cui la conversione della valuta estera in Euro rende negativo il valore della liquidità, tale liquidità viene dichiarata a zero, poiché non è possibile riportare una liquidità negativa nel quadro RW (W). Tuttavia, il sistema crea un buffer parallelo che mantiene il valore reale della liquidità, utilizzato come base per i calcoli successivi, evitando così di penalizzare l'utente in queste circostanze limite.

Data	Liquidità EUR	Liquidità Reale in EUR	Trades	Movimenti	Forex	Forex Fees
2023-01-01	1590.322643	1590.322643
2023-01-02	1590.322643	1590.322643
2023-01-03	3302.469836	3302.469836	+1712.14719375 = 1712.14719
2023-01-04	3301.069836	3301.069836		-1.4 = -1.4
2023-01-05	3301.069836	3301.069836
2023-01-06	831.858896	831.858896	+64.83 -21.14 = 43.69		-2511.0 = -2511.0	-0.95047 -1.90094 = -2.85141
2023-01-07	831.858896	831.858896
2023-01-08	831.858896	831.858896
2023-01-09	831.858896	831.858896
2023-01-10	829.955896	829.955896			-1.903 = -1.903	+0.0 +0.0 = 0.0
2023-01-11	829.955896	829.955896
2023-01-12	829.955896	829.955896
2023-01-13	829.955896	829.955896
2023-01-14	829.955896	829.955896
2023-01-15	829.955896	829.955896
2023-01-16	829.955896	829.955896
2023-01-17	829.955896	829.955896
2023-01-18	816.785896	816.785896	-13.17 = -13.17
2023-01-19	816.785896	816.785896
2023-01-20	1174.675896	1174.675896	-1553.75 +1860.0000000000002 +-0.0 +51.64 = 357.89
2023-01-21	1174.675896	1174.675896
2023-01-22	1174.675896	1174.675896
2023-01-23	1174.675896	1174.675896
2023-01-24	1174.675896	1174.675896
2023-01-25	1174.675896	1174.675896
2023-01-26	1174.675896	1174.675896
2023-01-27	1174.675896	1174.675896
2023-01-28	1174.675896	1174.675896
2023-01-29	1174.675896	1174.675896
2023-01-30	1174.675896	1174.675896
2023-01-31	1174.675896	1174.675896
2023-02-01	1174.675896	1174.675896
2023-02-02	1174.675896	1174.675896		-0.17 +0.17 -0.06 +0.06 +1.38 -1.38 = 0.0
2023-02-03	1174.675896	1174.675896
2023-02-04	1174.675896	1174.675896
2023-02-05	1174.675896	1174.675896
2023-02-06	1174.675896	1174.675896
2023-02-07	1174.675896	1174.675896
2023-02-08	1174.675896	1174.675896
2023-02-09	1162.315896	1162.315896	-12.36 = -12.36
2023-02-10	1212.955896	1212.955896	+50.64 = 50.64
2023-02-11	1212.955896	1212.955896
2023-02-12	1212.955896	1212.955896
2023-02-13	1212.955896	1212.955896
2023-02-14	1212.955896	1212.955896
2023-02-15	1212.955896	1212.955896
2023-02-16	1212.955896	1212.955896
2023-02-17	1212.955896	1212.955896
2023-02-18	1212.955896	1212.955896
2023-02-19	1212.955896	1212.955896
2023-02-20	1212.955896	1212.955896
2023-02-21	1212.955896	1212.955896
2023-02-22	1212.955896	1212.955896
2023-02-23	1212.955896	1212.955896
2023-02-24	1212.955896	1212.955896
2023-02-25	1212.955896	1212.955896
2023-02-26	1212.955896	1212.955896
2023-02-27	1212.955896	1212.955896
2023-02-28	1212.955896	1212.955896
2023-03-01	1212.955896	1212.955896
2023-03-02	1211.535896	1211.535896		-1.42 = -1.42
2023-03-03	1211.535896	1211.535896
2023-03-04	1211.535896	1211.535896
2023-03-05	1211.535896	1211.535896
2023-03-06	1211.535896	1211.535896
2023-03-07	1211.535896	1211.535896
2023-03-08	1211.535896	1211.535896
2023-03-09	1211.535896	1211.535896
2023-03-10	1211.535896	1211.535896
2023-03-11	1211.535896	1211.535896
2023-03-12	1211.535896	1211.535896
2023-03-13	1211.535896	1211.535896
2023-03-14	1211.535896	1211.535896
2023-03-15	1211.535896	1211.535896
2023-03-16	1270.365896	1270.365896	+58.83 = 58.83
2023-03-17	1270.365896	1270.365896	+-0.0 = 0.0
2023-03-18	1270.365896	1270.365896
2023-03-19	1270.365896	1270.365896
2023-03-20	1288.025896	1288.025896	-99.17 +116.83 = 17.66
2023-03-21	1288.025896	1288.025896
2023-03-22	1288.025896	1288.025896
2023-03-23	1288.025896	1288.025896
2023-03-24	1288.025896	1288.025896
2023-03-25	1288.025896	1288.025896
2023-03-26	1288.025896	1288.025896
2023-03-27	1288.025896	1288.025896
2023-03-28	1288.025896	1288.025896
2023-03-29	1288.025896	1288.025896
2023-03-30	1288.025896	1288.025896
2023-03-31	1288.025896	1288.025896
2023-04-01	1288.025896	1288.025896
2023-04-02	1288.025896	1288.025896
2023-04-03	1288.025896	1288.025896
2023-04-04	1286.645896	1286.645896		-1.38 = -1.38
2023-04-05	1286.645896	1286.645896
2023-04-06	1286.645896	1286.645896
2023-04-07	1286.645896	1286.645896
2023-04-08	1286.645896	1286.645896
2023-04-09	1286.645896	1286.645896
2023-04-10	1286.645896	1286.645896
2023-04-11	1286.645896	1286.645896
2023-04-12	1286.645896	1286.645896
2023-04-13	1286.645896	1286.645896
2023-04-14	1286.645896	1286.645896
2023-04-15	1286.645896	1286.645896
2023-04-16	1286.645896	1286.645896
2023-04-17	1286.645896	1286.645896
2023-04-18	1286.645896	1286.645896
2023-04-19	1286.645896	1286.645896
2023-04-20	1286.645896	1286.645896
2023-04-21	1286.645896	1286.645896
2023-04-22	1286.645896	1286.645896
2023-04-23	1286.645896	1286.645896
2023-04-24	1286.645896	1286.645896
2023-04-25	1286.645896	1286.645896
2023-04-26	1286.645896	1286.645896
2023-04-27	1286.645896	1286.645896
2023-04-28	1286.645896	1286.645896
2023-04-29	1286.645896	1286.645896
2023-04-30	1286.645896	1286.645896
2023-05-01	1286.645896	1286.645896
2023-05-02	0.000000	-81.256264		-1.36 = -1.36	-1364.72 = -1364.72	-0.91108 -1.82216 = -2.73324
2023-05-03	0.000000	-81.256264
2023-05-04	0.000000	-81.323864			-0.0676 = -0.0676	+0.0 +0.0 = 0.0
2023-05-05	0.000000	-81.323864
2023-05-06	0.000000	-81.323864
2023-05-07	0.000000	-81.323864
2023-05-08	0.000000	-81.323864
2023-05-09	0.000000	-81.323864
2023-05-10	0.000000	-81.323864
2023-05-11	0.000000	-81.323864
2023-05-12	0.000000	-81.323864
2023-05-13	0.000000	-81.323864
2023-05-14	0.000000	-81.323864
2023-05-15	0.000000	-81.323864
2023-05-16	0.000000	-81.323864
2023-05-17	0.000000	-81.323864
2023-05-18	1939.580956	1939.580956			+2022.75 = 2022.75	-0.92259 -1.84518 = -2.76777
2023-05-19	1947.240956	1947.240956	-111.17000000000002 +118.83 = 7.66
2023-05-20	1947.240956	1947.240956
2023-05-21	1947.240956	1947.240956
2023-05-22	1948.005056	1948.005056			+0.7641 = 0.7641	+0.0 +0.0 = 0.0
2023-05-23	3836.157940	3836.157940			+1889.37 +0.63256326 = 1890.00256	-0.92484 -0.92484 -1.84968 -1.84968 = -5.54904
2023-05-24	3836.157940	3836.157940
2023-05-25	3884.987940	3884.987940	+48.83 = 48.83
2023-05-26	3884.987940	3884.987940
2023-05-27	3884.987940	3884.987940
2023-05-28	3884.987940	3884.987940
2023-05-29	3884.987940	3884.987940
2023-05-30	3884.987940	3884.987940
2023-05-31	3884.987940	3884.987940
2023-06-01	3884.987940	3884.987940
2023-06-02	3883.587940	3883.587940		-0.03 +0.03 -0.03 +0.03 -1.4 = -1.4
2023-06-03	3883.587940	3883.587940
2023-06-04	3883.587940	3883.587940
2023-06-05	3883.407940	3883.407940		-0.18 = -0.18
2023-06-06	3883.407940	3883.407940
2023-06-07	3883.407940	3883.407940
2023-06-08	3883.407940	3883.407940
2023-06-09	3883.407940	3883.407940
2023-06-10	3883.407940	3883.407940
2023-06-11	3883.407940	3883.407940
2023-06-12	3883.407940	3883.407940
2023-06-13	3883.407940	3883.407940
2023-06-14	3870.237940	3870.237940	-13.17 = -13.17
2023-06-15	3870.237940	3870.237940
2023-06-16	3870.237940	3870.237940
2023-06-17	3870.237940	3870.237940
2023-06-18	3870.237940	3870.237940
2023-06-19	3870.237940	3870.237940
2023-06-20	3870.237940	3870.237940
2023-06-21	5981.776040	5981.776040			+2113.37 = 2113.37	-0.91595 -1.8319 = -2.74785
2023-06-22	6001.898600	6001.898600			+20.12 +0.00256041 = 20.12256	+0.0 +0.0 +0.0 +0.0 = 0.0
2023-06-23	1.898600	1.898600		-6000.0 = -6000.0
2023-06-24	1.898600	1.898600
2023-06-25	1.898600	1.898600
2023-06-26	1.898600	1.898600
2023-06-27	1755.618600	1755.618600	+1753.72 = 1753.72
2023-06-28	1755.618600	1755.618600
2023-06-29	1755.618600	1755.618600
2023-06-30	6811.897620	6811.897620			+5058.12 = 5058.12	-0.92049 -1.84098 = -2.76147
2023-07-01	6811.897620	6811.897620
2023-07-02	6811.897620	6811.897620
2023-07-03	6811.897620	6811.897620		-0.03 +0.03 +1.37 -1.37 = 0.0
2023-07-04	6811.897620	6811.897620
2023-07-05	811.897620	811.897620		-6000.0 = -6000.0
2023-07-06	811.897620	811.897620
2023-07-07	811.897620	811.897620
2023-07-08	811.897620	811.897620
2023-07-09	811.897620	811.897620
2023-07-10	811.557620	811.557620	-109.17 +108.83000000000001 = -0.34
2023-07-11	811.557620	811.557620
2023-07-12	811.557620	811.557620
2023-07-13	811.557620	811.557620
2023-07-14	811.557620	811.557620
2023-07-15	811.557620	811.557620
2023-07-16	811.557620	811.557620
2023-07-17	811.557620	811.557620
2023-07-18	811.557620	811.557620
2023-07-19	811.557620	811.557620
2023-07-20	1103.958340	1103.958340	-1621.6539 = -1621.6539		+1915.84 = 1915.84	-0.89269 -1.78538 = -2.67807
2023-07-21	1103.958340	1103.958340
2023-07-22	1103.958340	1103.958340
2023-07-23	1103.958340	1103.958340
2023-07-24	1103.971640	1103.971640			+0.0133 = 0.0133	+0.0 +0.0 = 0.0
2023-07-25	1103.971640	1103.971640
2023-07-26	1103.971640	1103.971640
2023-07-27	1103.971640	1103.971640
2023-07-28	1103.971640	1103.971640
2023-07-29	1103.971640	1103.971640
2023-07-30	1103.971640	1103.971640
2023-07-31	1103.971640	1103.971640
2023-08-01	1103.971640	1103.971640
2023-08-02	1102.611640	1102.611640		-0.19 +0.19 -1.36 = -1.36
2023-08-03	1102.611640	1102.611640
2023-08-04	1102.611640	1102.611640
2023-08-05	1102.611640	1102.611640
2023-08-06	1102.611640	1102.611640
2023-08-07	1102.611640	1102.611640
2023-08-08	1102.611640	1102.611640
2023-08-09	2004.281072	2004.281072	+901.6694319999999 = 901.66943
2023-08-10	2004.281072	2004.281072
2023-08-11	1996.111072	1996.111072	-8.170000000000002 = -8.17
2023-08-12	1996.111072	1996.111072
2023-08-13	1996.111072	1996.111072
2023-08-14	4204.524072	4204.524072			+2210.24 = 2210.24	-0.9135 -1.827 = -2.7405
2023-08-15	4204.524072	4204.524072
2023-08-16	4204.524072	4204.524072
2023-08-17	4204.524072	4204.524072
2023-08-18	4204.524072	4204.524072
2023-08-19	4204.524072	4204.524072
2023-08-20	4204.524072	4204.524072
2023-08-21	204.524072	204.524072		-4000.0 = -4000.0
2023-08-22	204.524072	204.524072
2023-08-23	204.524072	204.524072
2023-08-24	204.524072	204.524072
2023-08-25	204.524072	204.524072
2023-08-26	204.524072	204.524072
2023-08-27	204.524072	204.524072
2023-08-28	204.524072	204.524072
2023-08-29	204.524072	204.524072
2023-08-30	204.524072	204.524072
2023-08-31	204.524072	204.524072
2023-09-01	204.524072	204.524072
2023-09-02	204.524072	204.524072
2023-09-03	204.524072	204.524072
2023-09-04	204.524072	204.524072
2023-09-05	204.524072	204.524072
2023-09-06	204.504072	204.504072		-0.08 +0.08 +1.36 -1.38 = -0.02
2023-09-07	204.504072	204.504072
2023-09-08	202.668450	202.668450			+0.03425831 = 0.03426	+0.0 -0.93494 -1.86988 -1.86988 = -4.6747
2023-09-09	202.668450	202.668450
2023-09-10	202.668450	202.668450
2023-09-11	202.668450	202.668450
2023-09-12	202.668450	202.668450
2023-09-13	202.668450	202.668450
2023-09-14	202.668450	202.668450
2023-09-15	202.668450	202.668450
2023-09-16	202.668450	202.668450
2023-09-17	202.668450	202.668450
2023-09-18	202.668450	202.668450
2023-09-19	202.668450	202.668450
2023-09-20	202.668450	202.668450
2023-09-21	202.668450	202.668450
2023-09-22	202.668450	202.668450
2023-09-23	202.668450	202.668450
2023-09-24	202.668450	202.668450
2023-09-25	1783.260210	1783.260210			+1582.47 = 1582.47	-0.93912 -1.87824 = -2.81736
2023-09-26	1783.260210	1783.260210
2023-09-27	1783.271010	1783.271010			+0.0108 = 0.0108	+0.0 +0.0 = 0.0
2023-09-28	1783.271010	1783.271010
2023-09-29	1783.271010	1783.271010
2023-09-30	1783.271010	1783.271010
2023-10-01	1783.271010	1783.271010
2023-10-02	107.069370	107.069370			-1674.31 = -1674.31	-0.94582 -1.89164 = -2.83746
2023-10-03	107.069370	107.069370
2023-10-04	105.642470	105.642470		-1.42 = -1.42	-0.0069 = -0.0069	+0.0 +0.0 = 0.0
2023-10-05	105.642470	105.642470
2023-10-06	105.642470	105.642470
2023-10-07	105.642470	105.642470
2023-10-08	105.642470	105.642470
2023-10-09	105.642470	105.642470
2023-10-10	105.642470	105.642470
2023-10-11	105.642470	105.642470
2023-10-12	105.642470	105.642470
2023-10-13	105.642470	105.642470
2023-10-14	105.642470	105.642470
2023-10-15	105.642470	105.642470
2023-10-16	1893.489410	1893.489410			+1789.75 = 1789.75	-0.95153 -1.90306 = -2.85459
2023-10-17	1905.342545	1905.342545			+11.85313474 = 11.85313	+0.0 +0.0 = 0.0
2023-10-18	1905.342545	1905.342545
2023-10-19	1905.342545	1905.342545
2023-10-20	1905.342545	1905.342545
2023-10-21	1905.342545	1905.342545
2023-10-22	1905.342545	1905.342545
2023-10-23	1905.342545	1905.342545
2023-10-24	463.458025	463.458025			-1440.01 = -1440.01	-0.93726 -1.87452 = -2.81178
2023-10-25	463.458025	463.458025
2023-10-26	463.458025	463.458025
2023-10-27	463.458025	463.458025
2023-10-28	463.458025	463.458025
2023-10-29	463.458025	463.458025
2023-10-30	463.458025	463.458025
2023-10-31	463.458025	463.458025
2023-11-01	463.458025	463.458025
2023-11-02	463.458025	463.458025
2023-11-03	462.038025	462.038025		-0.06 +0.06 -1.42 = -1.42
2023-11-04	462.038025	462.038025
2023-11-05	462.038025	462.038025
2023-11-06	462.038025	462.038025
2023-11-07	462.038025	462.038025
2023-11-08	462.038025	462.038025
2023-11-09	462.038025	462.038025
2023-11-10	462.038025	462.038025
2023-11-11	462.038025	462.038025
2023-11-12	462.038025	462.038025
2023-11-13	462.038025	462.038025
2023-11-14	462.038025	462.038025
2023-11-15	462.038025	462.038025
2023-11-16	462.038025	462.038025
2023-11-17	53.285165	53.285165			-406.91 = -406.91	-0.92143 -1.84286 = -2.76429
2023-11-18	53.285165	53.285165
2023-11-19	53.285165	53.285165
2023-11-20	53.285165	53.285165
2023-11-21	53.285165	53.285165
2023-11-22	53.285165	53.285165
2023-11-23	53.285165	53.285165
2023-11-24	53.285165	53.285165
2023-11-25	53.285165	53.285165
2023-11-26	53.285165	53.285165
2023-11-27	53.285165	53.285165
2023-11-28	53.285165	53.285165
2023-11-29	53.285165	53.285165
2023-11-30	53.285165	53.285165
2023-12-01	53.285165	53.285165
2023-12-02	53.285165	53.285165
2023-12-03	53.285165	53.285165
2023-12-04	53.285165	53.285165
2023-12-05	51.905165	51.905165		-0.03 +0.03 -1.38 = -1.38
2023-12-06	51.905165	51.905165
2023-12-07	51.905165	51.905165
2023-12-08	51.905165	51.905165
2023-12-09	51.905165	51.905165
2023-12-10	51.905165	51.905165
2023-12-11	51.905165	51.905165
2023-12-12	51.905165	51.905165
2023-12-13	51.905165	51.905165
2023-12-14	51.905165	51.905165
2023-12-15	51.905165	51.905165
2023-12-16	51.905165	51.905165
2023-12-17	51.905165	51.905165
2023-12-18	51.905165	51.905165
2023-12-19	51.905165	51.905165
2023-12-20	51.905165	51.905165
2023-12-21	4955.217465	4955.217465			+4905.14 = 4905.14	-0.91385 -1.8277 = -2.74155
2023-12-22	4955.217465	4955.217465
2023-12-23	4955.217465	4955.217465
2023-12-24	4955.217465	4955.217465
2023-12-25	4955.217465	4955.217465
2023-12-26	4955.223465	4955.223465			+0.006 = 0.006	+0.0 +0.0 = 0.0
2023-12-27	955.223465	955.223465		-4000.0 = -4000.0
2023-12-28	955.223465	955.223465
2023-12-29	955.223465	955.223465
2023-12-30	955.223465	955.223465
2023-12-31	955.223465	955.223465

Stato giornaliero della liquidità GBP convertita in EUR:

Data	Liquidità GBP in EUR	Liquidità Reale in GBP	Trades	Dividendi	Forex
2023-01-01	41.999980	41.999980
2023-01-02	41.999980	41.999980
2023-01-03	41.999980	41.999980
2023-01-04	41.999980	41.999980
2023-01-05	41.999980	41.999980
2023-01-06	0.000000	-1.681120	-2268.80375 = -2268.80375		+2225.12265 = 2225.12265
2023-01-07	0.000000	-1.681120
2023-01-08	0.000000	-1.681120
2023-01-09	0.000000	-1.681120
2023-01-10	0.000000	-0.000028			+1.68109117 = 1.68109
2023-01-11	0.000000	-0.000028
2023-01-12	41.999972	41.999972		+42.0 = 42.0
2023-01-13	41.999972	41.999972
2023-01-14	41.999972	41.999972
2023-01-15	41.999972	41.999972
2023-01-16	41.999972	41.999972
2023-01-17	41.999972	41.999972
2023-01-18	41.999972	41.999972
2023-01-19	41.999972	41.999972
2023-01-20	41.999972	41.999972
2023-01-21	41.999972	41.999972
2023-01-22	41.999972	41.999972
2023-01-23	41.999972	41.999972
2023-01-24	41.999972	41.999972
2023-01-25	41.999972	41.999972
2023-01-26	41.999972	41.999972
2023-01-27	41.999972	41.999972
2023-01-28	41.999972	41.999972
2023-01-29	41.999972	41.999972
2023-01-30	41.999972	41.999972
2023-01-31	41.999972	41.999972
2023-02-01	41.999972	41.999972
2023-02-02	41.999972	41.999972
2023-02-03	41.999972	41.999972
2023-02-04	41.999972	41.999972
2023-02-05	41.999972	41.999972
2023-02-06	41.999972	41.999972
2023-02-07	41.999972	41.999972
2023-02-08	41.999972	41.999972
2023-02-09	41.999972	41.999972
2023-02-10	41.999972	41.999972
2023-02-11	41.999972	41.999972
2023-02-12	41.999972	41.999972
2023-02-13	41.999972	41.999972
2023-02-14	41.999972	41.999972
2023-02-15	41.999972	41.999972
2023-02-16	41.999972	41.999972
2023-02-17	41.999972	41.999972
2023-02-18	41.999972	41.999972
2023-02-19	41.999972	41.999972
2023-02-20	41.999972	41.999972
2023-02-21	41.999972	41.999972
2023-02-22	41.999972	41.999972
2023-02-23	41.999972	41.999972
2023-02-24	41.999972	41.999972
2023-02-25	41.999972	41.999972
2023-02-26	41.999972	41.999972
2023-02-27	41.999972	41.999972
2023-02-28	41.999972	41.999972
2023-03-01	41.999972	41.999972
2023-03-02	41.999972	41.999972
2023-03-03	41.999972	41.999972
2023-03-04	41.999972	41.999972
2023-03-05	41.999972	41.999972
2023-03-06	41.999972	41.999972
2023-03-07	41.999972	41.999972
2023-03-08	41.999972	41.999972
2023-03-09	41.999972	41.999972
2023-03-10	41.999972	41.999972
2023-03-11	41.999972	41.999972
2023-03-12	41.999972	41.999972
2023-03-13	41.999972	41.999972
2023-03-14	41.999972	41.999972
2023-03-15	41.999972	41.999972
2023-03-16	41.999972	41.999972
2023-03-17	41.999972	41.999972
2023-03-18	41.999972	41.999972
2023-03-19	41.999972	41.999972
2023-03-20	41.999972	41.999972
2023-03-21	41.999972	41.999972
2023-03-22	41.999972	41.999972
2023-03-23	41.999972	41.999972
2023-03-24	41.999972	41.999972
2023-03-25	41.999972	41.999972
2023-03-26	41.999972	41.999972
2023-03-27	41.999972	41.999972
2023-03-28	41.999972	41.999972
2023-03-29	41.999972	41.999972
2023-03-30	41.999972	41.999972
2023-03-31	41.999972	41.999972
2023-04-01	41.999972	41.999972
2023-04-02	41.999972	41.999972
2023-04-03	41.999972	41.999972
2023-04-04	41.999972	41.999972
2023-04-05	41.999972	41.999972
2023-04-06	41.999972	41.999972
2023-04-07	41.999972	41.999972
2023-04-08	41.999972	41.999972
2023-04-09	41.999972	41.999972
2023-04-10	41.999972	41.999972
2023-04-11	41.999972	41.999972
2023-04-12	83.999972	83.999972		+42.0 = 42.0
2023-04-13	83.999972	83.999972
2023-04-14	83.999972	83.999972
2023-04-15	83.999972	83.999972
2023-04-16	83.999972	83.999972
2023-04-17	83.999972	83.999972
2023-04-18	83.999972	83.999972
2023-04-19	83.999972	83.999972
2023-04-20	83.999972	83.999972
2023-04-21	83.999972	83.999972
2023-04-22	83.999972	83.999972
2023-04-23	83.999972	83.999972
2023-04-24	83.999972	83.999972
2023-04-25	83.999972	83.999972
2023-04-26	83.999972	83.999972
2023-04-27	83.999972	83.999972
2023-04-28	83.999972	83.999972
2023-04-29	83.999972	83.999972
2023-04-30	83.999972	83.999972
2023-05-01	83.999972	83.999972
2023-05-02	83.999972	83.999972
2023-05-03	83.999972	83.999972
2023-05-04	83.999972	83.999972
2023-05-05	83.999972	83.999972
2023-05-06	83.999972	83.999972
2023-05-07	83.999972	83.999972
2023-05-08	83.999972	83.999972
2023-05-09	83.999972	83.999972
2023-05-10	83.999972	83.999972
2023-05-11	83.999972	83.999972
2023-05-12	83.999972	83.999972
2023-05-13	83.999972	83.999972
2023-05-14	83.999972	83.999972
2023-05-15	83.999972	83.999972
2023-05-16	83.999972	83.999972
2023-05-17	83.999972	83.999972
2023-05-18	83.999972	83.999972
2023-05-19	83.999972	83.999972
2023-05-20	83.999972	83.999972
2023-05-21	83.999972	83.999972
2023-05-22	83.999972	83.999972
2023-05-23	83.999972	83.999972
2023-05-24	83.999972	83.999972
2023-05-25	83.999972	83.999972
2023-05-26	83.999972	83.999972
2023-05-27	83.999972	83.999972
2023-05-28	83.999972	83.999972
2023-05-29	83.999972	83.999972
2023-05-30	0.000000	-11.585028	-95.58500000000001 = -95.585
2023-05-31	0.000000	-11.585028
2023-06-01	0.000000	-11.585028
2023-06-02	0.000000	-11.585028
2023-06-03	0.000000	-11.585028
2023-06-04	0.000000	-11.585028
2023-06-05	0.000000	-11.585028
2023-06-06	0.000000	-11.585028
2023-06-07	0.000000	-11.585028
2023-06-08	0.000000	-11.585028
2023-06-09	0.000000	-11.585028
2023-06-10	0.000000	-11.585028
2023-06-11	0.000000	-11.585028
2023-06-12	0.000000	-11.585028
2023-06-13	0.000000	-11.585028
2023-06-14	0.000000	-11.585028
2023-06-15	0.000000	-11.585028
2023-06-16	0.000000	-11.585028
2023-06-17	0.000000	-11.585028
2023-06-18	0.000000	-11.585028
2023-06-19	0.000000	-11.585028
2023-06-20	0.000000	-11.585028
2023-06-21	0.000000	-11.585028
2023-06-22	0.000000	-11.585028
2023-06-23	0.000000	-11.585028
2023-06-24	0.000000	-11.585028
2023-06-25	0.000000	-11.585028
2023-06-26	0.000000	-11.585028
2023-06-27	0.000000	-11.585028
2023-06-28	0.000000	-11.585028
2023-06-29	0.000000	-11.585028
2023-06-30	0.000000	-11.585028
2023-07-01	0.000000	-11.585028
2023-07-02	0.000000	-11.585028
2023-07-03	0.000000	-11.585028
2023-07-04	0.000000	-11.585028
2023-07-05	0.000000	-11.585028
2023-07-06	0.000000	-11.585028
2023-07-07	0.000000	-11.585028
2023-07-08	0.000000	-11.585028
2023-07-09	0.000000	-11.585028
2023-07-10	0.000000	-11.585028
2023-07-11	0.000000	-11.585028
2023-07-12	30.414972	30.414972		+42.0 = 42.0
2023-07-13	30.414972	30.414972
2023-07-14	30.414972	30.414972
2023-07-15	30.414972	30.414972
2023-07-16	30.414972	30.414972
2023-07-17	30.414972	30.414972
2023-07-18	30.414972	30.414972
2023-07-19	30.414972	30.414972
2023-07-20	30.414972	30.414972
2023-07-21	30.414972	30.414972
2023-07-22	30.414972	30.414972
2023-07-23	30.414972	30.414972
2023-07-24	30.414972	30.414972
2023-07-25	30.414972	30.414972
2023-07-26	30.414972	30.414972
2023-07-27	30.414972	30.414972
2023-07-28	30.414972	30.414972
2023-07-29	30.414972	30.414972
2023-07-30	30.414972	30.414972
2023-07-31	30.414972	30.414972
2023-08-01	30.414972	30.414972
2023-08-02	30.414972	30.414972
2023-08-03	30.414972	30.414972
2023-08-04	30.414972	30.414972
2023-08-05	30.414972	30.414972
2023-08-06	30.414972	30.414972
2023-08-07	30.414972	30.414972
2023-08-08	30.414972	30.414972
2023-08-09	30.414972	30.414972
2023-08-10	30.414972	30.414972
2023-08-11	30.414972	30.414972
2023-08-12	30.414972	30.414972
2023-08-13	30.414972	30.414972
2023-08-14	30.414972	30.414972
2023-08-15	30.414972	30.414972
2023-08-16	30.414972	30.414972
2023-08-17	30.414972	30.414972
2023-08-18	30.414972	30.414972
2023-08-19	30.414972	30.414972
2023-08-20	30.414972	30.414972
2023-08-21	30.414972	30.414972
2023-08-22	30.414972	30.414972
2023-08-23	30.414972	30.414972
2023-08-24	30.414972	30.414972
2023-08-25	30.414972	30.414972
2023-08-26	30.414972	30.414972
2023-08-27	30.414972	30.414972
2023-08-28	30.414972	30.414972
2023-08-29	30.414972	30.414972
2023-08-30	30.414972	30.414972
2023-08-31	30.414972	30.414972
2023-09-01	30.414972	30.414972
2023-09-02	30.414972	30.414972
2023-09-03	30.414972	30.414972
2023-09-04	30.414972	30.414972
2023-09-05	30.414972	30.414972
2023-09-06	30.414972	30.414972
2023-09-07	30.414972	30.414972
2023-09-08	30.414972	30.414972
2023-09-09	30.414972	30.414972
2023-09-10	30.414972	30.414972
2023-09-11	30.414972	30.414972
2023-09-12	30.414972	30.414972
2023-09-13	30.414972	30.414972
2023-09-14	30.414972	30.414972
2023-09-15	30.414972	30.414972
2023-09-16	30.414972	30.414972
2023-09-17	30.414972	30.414972
2023-09-18	30.414972	30.414972
2023-09-19	30.414972	30.414972
2023-09-20	30.414972	30.414972
2023-09-21	30.414972	30.414972
2023-09-22	30.414972	30.414972
2023-09-23	30.414972	30.414972
2023-09-24	30.414972	30.414972
2023-09-25	30.414972	30.414972
2023-09-26	30.414972	30.414972
2023-09-27	30.414972	30.414972
2023-09-28	30.414972	30.414972
2023-09-29	30.414972	30.414972
2023-09-30	30.414972	30.414972
2023-10-01	30.414972	30.414972
2023-10-02	30.414972	30.414972
2023-10-03	30.414972	30.414972
2023-10-04	30.414972	30.414972
2023-10-05	30.414972	30.414972
2023-10-06	30.414972	30.414972
2023-10-07	30.414972	30.414972
2023-10-08	30.414972	30.414972
2023-10-09	30.414972	30.414972
2023-10-10	30.414972	30.414972
2023-10-11	30.414972	30.414972
2023-10-12	72.414972	72.414972		+42.0 = 42.0
2023-10-13	72.414972	72.414972
2023-10-14	72.414972	72.414972
2023-10-15	72.414972	72.414972
2023-10-16	72.414972	72.414972
2023-10-17	72.414972	72.414972
2023-10-18	72.414972	72.414972
2023-10-19	72.414972	72.414972
2023-10-20	72.414972	72.414972
2023-10-21	72.414972	72.414972
2023-10-22	72.414972	72.414972
2023-10-23	72.414972	72.414972
2023-10-24	0.001679	0.001679	-1326.23 = -1326.23		+1253.816707 = 1253.81671
2023-10-25	0.001679	0.001679
2023-10-26	0.001679	0.001679
2023-10-27	0.001679	0.001679
2023-10-28	0.001679	0.001679
2023-10-29	0.001679	0.001679
2023-10-30	0.001679	0.001679
2023-10-31	0.001679	0.001679
2023-11-01	0.001679	0.001679
2023-11-02	0.001679	0.001679
2023-11-03	0.001679	0.001679
2023-11-04	0.001679	0.001679
2023-11-05	0.001679	0.001679
2023-11-06	0.001679	0.001679
2023-11-07	0.001679	0.001679
2023-11-08	0.001679	0.001679
2023-11-09	0.001679	0.001679
2023-11-10	0.001679	0.001679
2023-11-11	0.001679	0.001679
2023-11-12	0.001679	0.001679
2023-11-13	0.001679	0.001679
2023-11-14	0.001679	0.001679
2023-11-15	0.001679	0.001679
2023-11-16	0.001679	0.001679
2023-11-17	0.001679	0.001679
2023-11-18	0.001679	0.001679
2023-11-19	0.001679	0.001679
2023-11-20	0.001679	0.001679
2023-11-21	0.001679	0.001679
2023-11-22	0.001679	0.001679
2023-11-23	0.001679	0.001679
2023-11-24	0.001679	0.001679
2023-11-25	0.001679	0.001679
2023-11-26	0.001679	0.001679
2023-11-27	0.001679	0.001679
2023-11-28	0.001679	0.001679
2023-11-29	0.001679	0.001679
2023-11-30	0.001679	0.001679
2023-12-01	0.001679	0.001679
2023-12-02	0.001679	0.001679
2023-12-03	0.001679	0.001679
2023-12-04	0.001679	0.001679
2023-12-05	0.001679	0.001679
2023-12-06	0.001679	0.001679
2023-12-07	0.001679	0.001679
2023-12-08	0.001679	0.001679
2023-12-09	0.001679	0.001679
2023-12-10	0.001679	0.001679
2023-12-11	0.001679	0.001679
2023-12-12	0.001679	0.001679
2023-12-13	0.001679	0.001679
2023-12-14	0.001679	0.001679
2023-12-15	0.001679	0.001679
2023-12-16	0.001679	0.001679
2023-12-17	0.001679	0.001679
2023-12-18	0.001679	0.001679
2023-12-19	0.001679	0.001679
2023-12-20	0.001679	0.001679
2023-12-21	0.001679	0.001679
2023-12-22	0.001679	0.001679
2023-12-23	0.001679	0.001679
2023-12-24	0.001679	0.001679
2023-12-25	0.001679	0.001679
2023-12-26	0.001679	0.001679
2023-12-27	0.001679	0.001679
2023-12-28	0.001679	0.001679
2023-12-29	0.001679	0.001679
2023-12-30	0.001679	0.001679
2023-12-31	0.001679	0.001679

Stato giornaliero della liquidità CAD convertita in EUR:

Data	Liquidità CAD in EUR	Liquidità Reale in CAD	Trades	Movimenti	Dividendi	Forex
2023-01-01	0.000000	0.000000
2023-01-02	0.000000	0.000000
2023-01-03	0.000000	0.000000
2023-01-04	0.000000	0.000000
2023-01-05	0.000000	0.000000
2023-01-06	0.000000	0.000000
2023-01-07	0.000000	0.000000
2023-01-08	0.000000	0.000000
2023-01-09	0.000000	0.000000
2023-01-10	0.000000	0.000000
2023-01-11	0.000000	0.000000
2023-01-12	0.000000	0.000000
2023-01-13	0.000000	0.000000
2023-01-14	0.000000	0.000000
2023-01-15	0.000000	0.000000
2023-01-16	0.000000	0.000000
2023-01-17	0.000000	0.000000
2023-01-18	0.000000	0.000000
2023-01-19	0.000000	0.000000
2023-01-20	0.000000	0.000000
2023-01-21	0.000000	0.000000
2023-01-22	0.000000	0.000000
2023-01-23	0.000000	0.000000
2023-01-24	0.000000	0.000000
2023-01-25	0.000000	0.000000
2023-01-26	0.000000	0.000000
2023-01-27	0.000000	0.000000
2023-01-28	0.000000	0.000000
2023-01-29	0.000000	0.000000
2023-01-30	0.000000	0.000000
2023-01-31	0.000000	0.000000
2023-02-01	0.000000	0.000000
2023-02-02	0.000000	0.000000
2023-02-03	0.000000	0.000000
2023-02-04	0.000000	0.000000
2023-02-05	0.000000	0.000000
2023-02-06	0.000000	0.000000
2023-02-07	0.000000	0.000000
2023-02-08	0.000000	0.000000
2023-02-09	0.000000	0.000000
2023-02-10	0.000000	0.000000
2023-02-11	0.000000	0.000000
2023-02-12	0.000000	0.000000
2023-02-13	0.000000	0.000000
2023-02-14	0.000000	0.000000
2023-02-15	0.000000	0.000000
2023-02-16	0.000000	0.000000
2023-02-17	0.000000	0.000000
2023-02-18	0.000000	0.000000
2023-02-19	0.000000	0.000000
2023-02-20	0.000000	0.000000
2023-02-21	0.000000	0.000000
2023-02-22	0.000000	0.000000
2023-02-23	0.000000	0.000000
2023-02-24	0.000000	0.000000
2023-02-25	0.000000	0.000000
2023-02-26	0.000000	0.000000
2023-02-27	0.000000	0.000000
2023-02-28	0.000000	0.000000
2023-03-01	0.000000	0.000000
2023-03-02	0.000000	0.000000
2023-03-03	0.000000	0.000000
2023-03-04	0.000000	0.000000
2023-03-05	0.000000	0.000000
2023-03-06	0.000000	0.000000
2023-03-07	0.000000	0.000000
2023-03-08	0.000000	0.000000
2023-03-09	0.000000	0.000000
2023-03-10	0.000000	0.000000
2023-03-11	0.000000	0.000000
2023-03-12	0.000000	0.000000
2023-03-13	0.000000	0.000000
2023-03-14	0.000000	0.000000
2023-03-15	0.000000	0.000000
2023-03-16	0.000000	0.000000
2023-03-17	0.000000	0.000000
2023-03-18	0.000000	0.000000
2023-03-19	0.000000	0.000000
2023-03-20	0.000000	0.000000
2023-03-21	0.000000	0.000000
2023-03-22	0.000000	0.000000
2023-03-23	0.000000	0.000000
2023-03-24	0.000000	0.000000
2023-03-25	0.000000	0.000000
2023-03-26	0.000000	0.000000
2023-03-27	0.000000	0.000000
2023-03-28	0.000000	0.000000
2023-03-29	0.000000	0.000000
2023-03-30	0.000000	0.000000
2023-03-31	0.000000	0.000000
2023-04-01	0.000000	0.000000
2023-04-02	0.000000	0.000000
2023-04-03	0.000000	0.000000
2023-04-04	0.000000	0.000000
2023-04-05	0.000000	0.000000
2023-04-06	0.000000	0.000000
2023-04-07	0.000000	0.000000
2023-04-08	0.000000	0.000000
2023-04-09	0.000000	0.000000
2023-04-10	0.000000	0.000000
2023-04-11	0.000000	0.000000
2023-04-12	0.000000	0.000000
2023-04-13	0.000000	0.000000
2023-04-14	0.000000	0.000000
2023-04-15	0.000000	0.000000
2023-04-16	0.000000	0.000000
2023-04-17	0.000000	0.000000
2023-04-18	0.000000	0.000000
2023-04-19	0.000000	0.000000
2023-04-20	0.000000	0.000000
2023-04-21	0.000000	0.000000
2023-04-22	0.000000	0.000000
2023-04-23	0.000000	0.000000
2023-04-24	0.000000	0.000000
2023-04-25	0.000000	0.000000
2023-04-26	0.000000	0.000000
2023-04-27	0.000000	0.000000
2023-04-28	0.000000	0.000000
2023-04-29	0.000000	0.000000
2023-04-30	0.000000	0.000000
2023-05-01	0.000000	0.000000
2023-05-02	0.000000	-0.100776	-2046.089 = -2046.089			+2045.988224 = 2045.98822
2023-05-03	0.000000	-0.100776
2023-05-04	0.000005	0.000005				+0.10078146 = 0.10078
2023-05-05	0.000005	0.000005
2023-05-06	0.000005	0.000005
2023-05-07	0.000005	0.000005
2023-05-08	0.000005	0.000005
2023-05-09	0.000005	0.000005
2023-05-10	0.000005	0.000005
2023-05-11	0.000005	0.000005
2023-05-12	0.000005	0.000005
2023-05-13	0.000005	0.000005
2023-05-14	0.000005	0.000005
2023-05-15	0.000005	0.000005
2023-05-16	0.000005	0.000005
2023-05-17	0.000005	0.000005
2023-05-18	0.000005	0.000005
2023-05-19	0.000005	0.000005
2023-05-20	0.000005	0.000005
2023-05-21	0.000005	0.000005
2023-05-22	0.000005	0.000005
2023-05-23	0.000000	-0.003191	+2748.911 = 2748.911			-2747.9941965 -0.92 = -2748.9142
2023-05-24	0.000000	-0.003191
2023-05-25	0.000000	-0.003191
2023-05-26	0.000000	-0.003191
2023-05-27	0.000000	-0.003191
2023-05-28	0.000000	-0.003191
2023-05-29	0.000000	-0.003191
2023-05-30	0.000000	-0.003191
2023-05-31	0.000000	-0.003191
2023-06-01	0.000000	-0.003191
2023-06-02	0.000000	-0.003191
2023-06-03	0.000000	-0.003191
2023-06-04	0.000000	-0.003191
2023-06-05	0.000000	-0.003191
2023-06-06	0.000000	-0.003191
2023-06-07	0.000000	-0.003191
2023-06-08	0.000000	-0.003191
2023-06-09	0.000000	-0.003191
2023-06-10	0.000000	-0.003191
2023-06-11	0.000000	-0.003191
2023-06-12	0.000000	-0.003191
2023-06-13	0.000000	-0.003191
2023-06-14	0.000000	-0.003191
2023-06-15	0.000000	-0.003191
2023-06-16	0.000000	-0.003191
2023-06-17	0.000000	-0.003191
2023-06-18	0.000000	-0.003191
2023-06-19	0.000000	-0.003191
2023-06-20	0.000000	-0.003191
2023-06-21	0.000000	-0.003191
2023-06-22	0.000000	-0.003191
2023-06-23	0.000000	-0.003191
2023-06-24	0.000000	-0.003191
2023-06-25	0.000000	-0.003191
2023-06-26	0.000000	-0.003191
2023-06-27	0.000000	-0.003191
2023-06-28	0.000000	-0.003191
2023-06-29	0.000000	-0.003191
2023-06-30	0.000000	-0.003191
2023-07-01	0.000000	-0.003191
2023-07-02	0.000000	-0.003191
2023-07-03	0.000000	-0.003191
2023-07-04	0.000000	-0.003191
2023-07-05	0.000000	-0.003191
2023-07-06	0.000000	-0.003191
2023-07-07	0.000000	-0.003191
2023-07-08	0.000000	-0.003191
2023-07-09	0.000000	-0.003191
2023-07-10	0.000000	-0.003191
2023-07-11	0.000000	-0.003191
2023-07-12	0.000000	-0.003191
2023-07-13	0.000000	-0.003191
2023-07-14	0.000000	-0.003191
2023-07-15	0.000000	-0.003191
2023-07-16	0.000000	-0.003191
2023-07-17	0.000000	-0.003191
2023-07-18	0.000000	-0.003191
2023-07-19	0.000000	-0.003191
2023-07-20	0.000000	-0.003191
2023-07-21	0.000000	-0.003191
2023-07-22	0.000000	-0.003191
2023-07-23	0.000000	-0.003191
2023-07-24	0.000000	-0.003191
2023-07-25	0.000000	-0.003191
2023-07-26	0.000000	-0.003191
2023-07-27	0.000000	-0.003191
2023-07-28	0.000000	-0.003191
2023-07-29	0.000000	-0.003191
2023-07-30	0.000000	-0.003191
2023-07-31	0.000000	-0.003191
2023-08-01	0.000000	-0.003191
2023-08-02	0.000000	-0.003191
2023-08-03	0.000000	-0.003191
2023-08-04	0.000000	-0.003191
2023-08-05	0.000000	-0.003191
2023-08-06	0.000000	-0.003191
2023-08-07	0.000000	-0.003191
2023-08-08	0.000000	-0.003191
2023-08-09	0.000000	-0.003191
2023-08-10	0.000000	-0.003191
2023-08-11	0.000000	-0.003191
2023-08-12	0.000000	-0.003191
2023-08-13	0.000000	-0.003191
2023-08-14	0.000000	-0.003191
2023-08-15	0.000000	-0.003191
2023-08-16	0.000000	-0.003191
2023-08-17	0.000000	-0.003191
2023-08-18	0.000000	-0.003191
2023-08-19	0.000000	-0.003191
2023-08-20	0.000000	-0.003191
2023-08-21	0.000000	-0.003191
2023-08-22	0.000000	-0.003191
2023-08-23	0.000000	-0.003191
2023-08-24	0.000000	-0.003191
2023-08-25	0.000000	-0.003191
2023-08-26	0.000000	-0.003191
2023-08-27	0.000000	-0.003191
2023-08-28	0.000000	-0.003191
2023-08-29	0.000000	-0.003191
2023-08-30	0.000000	-0.003191
2023-08-31	0.000000	-0.003191
2023-09-01	0.000000	-0.003191
2023-09-02	0.000000	-0.003191
2023-09-03	0.000000	-0.003191
2023-09-04	0.000000	-0.003191
2023-09-05	0.000000	-0.003191
2023-09-06	0.000000	-0.003191
2023-09-07	0.000000	-0.003191
2023-09-08	0.000000	-0.003316	-2365.945 = -2365.945			-0.050000001 +2365.994875 = 2365.94487
2023-09-09	0.000000	-0.003316
2023-09-10	0.000000	-0.003316
2023-09-11	0.000000	-0.003316
2023-09-12	0.000000	-0.003316
2023-09-13	0.000000	-0.003316
2023-09-14	0.000000	-0.003316
2023-09-15	0.000000	-0.003316
2023-09-16	0.000000	-0.003316
2023-09-17	0.000000	-0.003316
2023-09-18	0.000000	-0.003316
2023-09-19	0.000000	-0.003316
2023-09-20	0.000000	-0.003316
2023-09-21	0.000000	-0.003316
2023-09-22	0.000000	-0.003316
2023-09-23	0.000000	-0.003316
2023-09-24	0.000000	-0.003316
2023-09-25	0.000000	-0.003316
2023-09-26	0.000000	-0.003316
2023-09-27	0.000000	-0.003316
2023-09-28	0.000000	-0.003316
2023-09-29	0.000000	-0.003316
2023-09-30	0.000000	-0.003316
2023-10-01	0.000000	-0.003316
2023-10-02	0.000000	-0.009976	-2400.9672 = -2400.9672			+2400.96054 = 2400.96054
2023-10-03	0.000000	-0.009976
2023-10-04	0.000000	-0.000014				+0.009961875 = 0.00996
2023-10-05	0.000000	-0.000014
2023-10-06	0.000000	-0.000014
2023-10-07	0.000000	-0.000014
2023-10-08	0.000000	-0.000014
2023-10-09	0.000000	-0.000014
2023-10-10	0.000000	-0.000014
2023-10-11	0.000000	-0.000014
2023-10-12	0.000000	-0.000014
2023-10-13	0.000000	-0.000014
2023-10-14	0.000000	-0.000014
2023-10-15	0.000000	-0.000014
2023-10-16	17.114086	17.114086	+2572.2327999999998 = 2572.2328	-3.02 = -3.02	+20.13 = 20.13	-2572.2287 = -2572.2287
2023-10-17	0.004086	0.004086				-17.11 = -17.11
2023-10-18	0.004086	0.004086
2023-10-19	0.004086	0.004086
2023-10-20	0.004086	0.004086
2023-10-21	0.004086	0.004086
2023-10-22	0.004086	0.004086
2023-10-23	0.004086	0.004086
2023-10-24	0.004086	0.004086
2023-10-25	0.004086	0.004086
2023-10-26	0.004086	0.004086
2023-10-27	0.004086	0.004086
2023-10-28	0.004086	0.004086
2023-10-29	0.004086	0.004086
2023-10-30	0.004086	0.004086
2023-10-31	0.004086	0.004086
2023-11-01	0.004086	0.004086
2023-11-02	0.004086	0.004086
2023-11-03	0.004086	0.004086
2023-11-04	0.004086	0.004086
2023-11-05	0.004086	0.004086
2023-11-06	0.004086	0.004086
2023-11-07	0.004086	0.004086
2023-11-08	0.004086	0.004086
2023-11-09	0.004086	0.004086
2023-11-10	0.004086	0.004086
2023-11-11	0.004086	0.004086
2023-11-12	0.004086	0.004086
2023-11-13	0.004086	0.004086
2023-11-14	0.004086	0.004086
2023-11-15	0.004086	0.004086
2023-11-16	0.004086	0.004086
2023-11-17	0.000000	-0.003500	-608.7246 = -608.7246			+608.7170145 = 608.71701
2023-11-18	0.000000	-0.003500
2023-11-19	0.000000	-0.003500
2023-11-20	0.000000	-0.003500
2023-11-21	0.000000	-0.003500
2023-11-22	0.000000	-0.003500
2023-11-23	0.000000	-0.003500
2023-11-24	0.000000	-0.003500
2023-11-25	0.000000	-0.003500
2023-11-26	0.000000	-0.003500
2023-11-27	0.000000	-0.003500
2023-11-28	0.000000	-0.003500
2023-11-29	0.000000	-0.003500
2023-11-30	0.000000	-0.003500
2023-12-01	0.000000	-0.003500
2023-12-02	0.000000	-0.003500
2023-12-03	0.000000	-0.003500
2023-12-04	0.000000	-0.003500
2023-12-05	0.000000	-0.003500
2023-12-06	0.000000	-0.003500
2023-12-07	0.000000	-0.003500
2023-12-08	0.000000	-0.003500
2023-12-09	0.000000	-0.003500
2023-12-10	0.000000	-0.003500
2023-12-11	0.000000	-0.003500
2023-12-12	0.000000	-0.003500
2023-12-13	0.000000	-0.003500
2023-12-14	0.000000	-0.003500
2023-12-15	0.000000	-0.003500
2023-12-16	0.000000	-0.003500
2023-12-17	0.000000	-0.003500
2023-12-18	0.000000	-0.003500
2023-12-19	0.000000	-0.003500
2023-12-20	0.000000	-0.003500
2023-12-21	0.000000	-0.003500
2023-12-22	0.000000	-0.003500
2023-12-23	0.000000	-0.003500
2023-12-24	0.000000	-0.003500
2023-12-25	0.000000	-0.003500
2023-12-26	0.000000	-0.003500
2023-12-27	0.000000	-0.003500
2023-12-28	0.000000	-0.003500
2023-12-29	0.000000	-0.003500
2023-12-30	0.000000	-0.003500
2023-12-31	0.000000	-0.003500

Stato giornaliero della liquidità USD convertita in EUR:

Data	Liquidità USD in EUR	Liquidità Reale in USD	Trades	Movimenti	Dividendi	Forex
2023-01-01	1771.866811	1771.866811
2023-01-02	1771.866811	1771.866811
2023-01-03	1771.866811	1771.866811
2023-01-04	1893.654893	1893.654893	+56.96808179999999 = 56.96808	-10.2 +10.2 -3.18 = -3.18	+68.0 = 68.0
2023-01-05	1893.654893	1893.654893
2023-01-06	1891.289942	1891.289942	+1835.67319835 -50.28815 -1758.4199999999998 = 26.96505	-29.33 = -29.33
2023-01-07	1891.289942	1891.289942
2023-01-08	1891.289942	1891.289942
2023-01-09	1891.289942	1891.289942
2023-01-10	1871.111792	1871.111792	-20.17815 = -20.17815
2023-01-11	1920.820057	1920.820057	+49.708265 = 49.70826
2023-01-12	2761.620767	2761.620767	+816.1507099 = 816.15071	-4.35 = -4.35	+29.0 = 29.0
2023-01-13	2813.040767	2813.040767		-7.92 +7.92 -1.38 = -1.38	+52.8 = 52.8
2023-01-14	2843.040767	2843.040767		+30.0 = 30.0
2023-01-15	2843.040767	2843.040767
2023-01-16	2843.040767	2843.040767
2023-01-17	2904.008757	2904.008757	+60.9679902 = 60.96799
2023-01-18	2904.008757	2904.008757
2023-01-19	2904.008757	2904.008757
2023-01-20	3474.129879	3474.129879	-2229.80025725 +2799.92138 +-0.0 = 570.12112
2023-01-21	3474.129879	3474.129879
2023-01-22	3474.129879	3474.129879
2023-01-23	1710.299879	1710.299879	-1762.0 = -1762.0	-1.83 = -1.83
2023-01-24	156.851371	156.851371	-1381.06225725 +327.3018988 -499.68815 = -1553.44851
2023-01-25	156.851371	156.851371
2023-01-26	156.851371	156.851371
2023-01-27	156.851371	156.851371
2023-01-28	156.851371	156.851371
2023-01-29	156.851371	156.851371
2023-01-30	156.851371	156.851371
2023-01-31	0.000000	-886.260850	-1102.82025725 +59.708036 = -1043.11222
2023-02-01	0.000000	-886.260850
2023-02-02	0.000000	-920.679900	-35.03905 = -35.03905	+3.48 -2.86 = 0.62
2023-02-03	0.000000	-920.679900
2023-02-04	0.000000	-920.679900
2023-02-05	0.000000	-920.679900
2023-02-06	0.000000	-920.679900
2023-02-07	0.000000	-81.345114	-732.33025725 +1571.66504395 = 839.33479
2023-02-08	0.000000	-826.497371	-745.15225725 = -745.15226
2023-02-09	0.000000	-756.800464	+69.696907 = 69.69691
2023-02-10	0.000000	-1118.437721	-361.63725725 = -361.63726
2023-02-11	0.000000	-1118.437721
2023-02-12	0.000000	-1118.437721
2023-02-13	0.000000	-1102.197721		-2.87 = -2.87	+19.11 = 19.11
2023-02-14	0.000000	-1034.301994	-94.04905 +161.9447773 = 67.89573
2023-02-15	0.000000	-1123.519144	-25.29905 -25.29905 -38.62905 = -89.22715	+0.01 = 0.01
2023-02-16	0.000000	-1123.519144
2023-02-17	626.426281	626.426281	+1749.945425 +-0.0 = 1749.94542
2023-02-18	626.426281	626.426281
2023-02-19	626.426281	626.426281
2023-02-20	627.236281	627.236281		+0.81 -0.68 +0.68 = 0.81
2023-02-21	627.236281	627.236281
2023-02-22	627.236281	627.236281
2023-02-23	627.236281	627.236281
2023-02-24	741.742381	741.742381	+54.69807000000001 +59.80803 = 114.5061
2023-02-25	741.742381	741.742381
2023-02-26	741.742381	741.742381
2023-02-27	790.700491	790.700491	+48.95811 = 48.95811
2023-02-28	790.700491	790.700491
2023-03-01	790.700491	790.700491
2023-03-02	790.700491	790.700491
2023-03-03	790.700491	790.700491
2023-03-04	790.700491	790.700491
2023-03-05	790.700491	790.700491
2023-03-06	432.061184	432.061184	-338.34025725 -20.29905 = -358.63931
2023-03-07	432.061184	432.061184
2023-03-08	432.061184	432.061184
2023-03-09	432.061184	432.061184
2023-03-10	506.759094	506.759094	+74.69791 = 74.69791
2023-03-11	506.759094	506.759094
2023-03-12	506.759094	506.759094
2023-03-13	506.759094	506.759094
2023-03-14	502.109094	502.109094		-4.65 = -4.65
2023-03-15	570.307124	570.307124	+59.69803 = 59.69803	-1.5 = -1.5	+10.0 = 10.0
2023-03-16	1356.416075	1356.416075	+786.10895075 = 786.10895
2023-03-17	1361.856075	1361.856075		-0.96 = -0.96	+6.4 = 6.4
2023-03-18	1361.856075	1361.856075
2023-03-19	1361.856075	1361.856075
2023-03-20	1361.856075	1361.856075
2023-03-21	1361.856075	1361.856075
2023-03-22	1361.856075	1361.856075
2023-03-23	1361.856075	1361.856075
2023-03-24	1378.736075	1378.736075			+16.88 = 16.88
2023-03-25	1378.736075	1378.736075
2023-03-26	1378.736075	1378.736075
2023-03-27	1378.736075	1378.736075
2023-03-28	725.895318	725.895318	-652.84075725 = -652.84076
2023-03-29	725.895318	725.895318
2023-03-30	710.596268	710.596268	-15.29905 = -15.29905
2023-03-31	771.287218	771.287218	-6.62905 = -6.62905	-7.2 -4.05 -0.63 = -11.88	+48.0 +27.0 +4.2 = 79.2
2023-04-01	771.287218	771.287218
2023-04-02	771.287218	771.287218
2023-04-03	771.287218	771.287218
2023-04-04	883.745296	883.745296	+52.958078 = 52.95808	-9.6 -0.9 = -10.5	+64.0 +6.0 = 70.0
2023-04-05	883.745296	883.745296
2023-04-06	883.745296	883.745296
2023-04-07	883.745296	883.745296
2023-04-08	883.745296	883.745296
2023-04-09	883.745296	883.745296
2023-04-10	883.745296	883.745296
2023-04-11	883.745296	883.745296
2023-04-12	883.745296	883.745296
2023-04-13	908.395296	908.395296		-4.35 = -4.35	+29.0 = 29.0
2023-04-14	953.275296	953.275296		-7.92 = -7.92	+52.8 = 52.8
2023-04-15	953.275296	953.275296
2023-04-16	953.275296	953.275296
2023-04-17	937.976246	937.976246	-15.29905 = -15.29905
2023-04-18	937.976246	937.976246
2023-04-19	937.976246	937.976246
2023-04-20	937.976246	937.976246
2023-04-21	937.976246	937.976246	+-0.0 = 0.0
2023-04-22	937.976246	937.976246
2023-04-23	937.976246	937.976246
2023-04-24	974.155306	974.155306	+49.80811 -13.62905 = 36.17906
2023-04-25	775.717226	775.717226	-366.31225725 +63.367998 +54.69807000000001 +49.80811 = -198.43808
2023-04-26	775.717226	775.717226
2023-04-27	775.717226	775.717226
2023-04-28	775.717226	775.717226
2023-04-29	775.717226	775.717226
2023-04-30	775.717226	775.717226
2023-05-01	775.717226	775.717226
2023-05-02	775.717226	775.717226
2023-05-03	775.717226	775.717226
2023-05-04	775.717226	775.717226
2023-05-05	783.217226	783.217226			+7.5 = 7.5
2023-05-06	783.217226	783.217226
2023-05-07	783.217226	783.217226
2023-05-08	797.857226	797.857226		-2.58 = -2.58	+17.22 = 17.22
2023-05-09	797.857226	797.857226
2023-05-10	797.857226	797.857226
2023-05-11	797.857226	797.857226
2023-05-12	797.857226	797.857226
2023-05-13	797.857226	797.857226
2023-05-14	797.857226	797.857226
2023-05-15	797.857226	797.857226
2023-05-16	797.857226	797.857226
2023-05-17	776.058176	776.058176	-21.79905 = -21.79905
2023-05-18	0.000000	-622.076835	+779.86105115 = 779.86105			-2177.9960625 = -2177.99606
2023-05-19	0.000000	-622.076835
2023-05-20	0.000000	-622.076835
2023-05-21	0.000000	-622.076835
2023-05-22	0.000000	-622.903095				-0.826259535 = -0.82626
2023-05-23	0.000000	-622.903095
2023-05-24	0.000000	-622.903095
2023-05-25	0.000000	-600.703095			+22.2 = 22.2
2023-05-26	0.000000	-600.703095
2023-05-27	0.000000	-600.703095
2023-05-28	0.000000	-600.703095
2023-05-29	0.000000	-600.703095
2023-05-30	0.000000	-600.703095
2023-05-31	0.000000	-596.453095		-0.75 = -0.75	+5.0 = 5.0
2023-06-01	0.000000	-596.453095
2023-06-02	0.000000	-596.453095
2023-06-03	0.000000	-596.453095
2023-06-04	0.000000	-596.453095
2023-06-05	0.000000	-596.453095
2023-06-06	0.000000	-596.453095
2023-06-07	0.000000	-596.453095
2023-06-08	0.000000	-596.453095
2023-06-09	0.000000	-596.453095
2023-06-10	0.000000	-596.453095
2023-06-11	0.000000	-596.453095
2023-06-12	0.000000	-596.453095
2023-06-13	0.000000	-611.752145	-15.29905 = -15.29905
2023-06-14	0.000000	-611.752145
2023-06-15	0.000000	-595.092145		-1.5 -1.44 = -2.94	+10.0 +9.6 = 19.6
2023-06-16	0.000000	-595.092145	+-0.0 +-0.0 = 0.0
2023-06-17	0.000000	-595.092145
2023-06-18	0.000000	-595.092145
2023-06-19	0.000000	-595.092145
2023-06-20	0.000000	-595.092145
2023-06-21	0.000000	-622.893631	+2294.64420775 = 2294.64421			-2322.4456941 = -2322.44569
2023-06-22	1180.186369	1180.186369	+1776.08 = 1776.08	+27.0 = 27.0
2023-06-23	1254.884279	1254.884279	+74.69791 = 74.69791
2023-06-24	1254.884279	1254.884279
2023-06-25	1254.884279	1254.884279
2023-06-26	3096.252349	3096.252349	+53.958070000000006 +1760.08 = 1814.03807	+27.33 = 27.33
2023-06-27	3096.252349	3096.252349
2023-06-28	5270.211342	5270.211342	+2173.9589932 = 2173.95899
2023-06-29	4898.296533	4898.296533	-371.914809199 = -371.91481
2023-06-30	0.000000	-529.934353		-8.64 -4.05 -0.73 = -13.42	+57.6 +27.0 +4.9 +16.88 = 106.38	-5521.190886 = -5521.19089
2023-07-01	0.000000	-529.934353
2023-07-02	0.000000	-529.934353
2023-07-03	1466.821568	1466.821568	+1996.75592095 = 1996.75592
2023-07-04	1466.821568	1466.821568
2023-07-05	1526.321568	1526.321568		-9.6 -0.9 = -10.5	+64.0 +6.0 = 70.0
2023-07-06	1526.321568	1526.321568
2023-07-07	1526.321568	1526.321568
2023-07-08	1526.321568	1526.321568
2023-07-09	1526.321568	1526.321568
2023-07-10	1526.321568	1526.321568
2023-07-11	1526.321568	1526.321568
2023-07-12	1526.321568	1526.321568
2023-07-13	1526.321568	1526.321568
2023-07-14	1526.321568	1526.321568
2023-07-15	1526.321568	1526.321568
2023-07-16	1526.321568	1526.321568
2023-07-17	1526.321568	1526.321568
2023-07-18	1526.321568	1526.321568
2023-07-19	1526.321568	1526.321568
2023-07-20	0.000000	-606.008352				-2132.32992 = -2132.32992
2023-07-21	0.000000	-606.008352
2023-07-22	0.000000	-606.008352
2023-07-23	0.000000	-606.008352
2023-07-24	0.000000	-606.023068				-0.014715785 = -0.01472
2023-07-25	0.000000	-606.023068
2023-07-26	0.000000	-606.023068
2023-07-27	0.000000	-606.023068
2023-07-28	0.000000	-606.023068
2023-07-29	0.000000	-606.023068
2023-07-30	0.000000	-606.023068
2023-07-31	0.000000	-606.023068
2023-08-01	0.000000	-606.023068
2023-08-02	0.000000	-606.023068
2023-08-03	0.000000	-606.023068
2023-08-04	0.000000	-594.773068			+11.25 = 11.25
2023-08-05	0.000000	-594.773068
2023-08-06	0.000000	-594.773068
2023-08-07	0.000000	-495.076358	+99.69671 = 99.69671
2023-08-08	0.000000	-593.155215	-98.07885725000001 = -98.07886
2023-08-09	0.000000	-593.155215
2023-08-10	1420.143916	1420.143916	+2013.29913075 = 2013.29913
2023-08-11	1420.143916	1420.143916
2023-08-12	1420.143916	1420.143916
2023-08-13	1420.143916	1420.143916
2023-08-14	0.000000	-448.932345	-344.43225725 -1524.644003751 = -1869.07626
2023-08-15	1185.902967	1185.902967	+142.87157625 +1491.963736 = 1634.83531
2023-08-16	1179.862917	1179.862917	-6.04005 = -6.04005
2023-08-17	1179.862917	1179.862917
2023-08-18	1179.862917	1179.862917	+-0.0 = 0.0
2023-08-19	1179.862917	1179.862917
2023-08-20	1179.862917	1179.862917
2023-08-21	1179.862917	1179.862917
2023-08-22	1179.862917	1179.862917
2023-08-23	1179.862917	1179.862917
2023-08-24	1179.862917	1179.862917
2023-08-25	1179.862917	1179.862917
2023-08-26	1179.862917	1179.862917
2023-08-27	1179.862917	1179.862917
2023-08-28	1179.862917	1179.862917
2023-08-29	1179.862917	1179.862917
2023-08-30	1179.862917	1179.862917
2023-08-31	1179.862917	1179.862917
2023-09-01	1179.862917	1179.862917
2023-09-02	1179.862917	1179.862917
2023-09-03	1179.862917	1179.862917
2023-09-04	1179.862917	1179.862917
2023-09-05	1179.862917	1179.862917
2023-09-06	1373.939301	1373.939301	+194.07638385599998 = 194.07638
2023-09-07	1373.939301	1373.939301
2023-09-08	1576.782453	1576.782453	+1939.353152578 = 1939.35315			-1736.51 = -1736.51
2023-09-09	1576.782453	1576.782453
2023-09-10	1576.782453	1576.782453
2023-09-11	1576.782453	1576.782453
2023-09-12	1576.782453	1576.782453
2023-09-13	3948.101770	3948.101770	+2371.3193169 = 2371.31932
2023-09-14	3948.101770	3948.101770
2023-09-15	1975.931770	1975.931770	-2000.0 +-0.0 = -2000.0	-1.51 = -1.51	+10.01 +19.33 = 29.34
2023-09-16	1975.931770	1975.931770
2023-09-17	1975.931770	1975.931770
2023-09-18	1975.931770	1975.931770
2023-09-19	1975.931770	1975.931770
2023-09-20	1975.931770	1975.931770
2023-09-21	1975.931770	1975.931770
2023-09-22	1975.931770	1975.931770
2023-09-23	1975.931770	1975.931770
2023-09-24	1975.931770	1975.931770
2023-09-25	294.478272	294.478272				-1681.4534985 = -1681.4535
2023-09-26	294.478272	294.478272
2023-09-27	294.466928	294.466928				-0.01134378 = -0.01134
2023-09-28	294.466928	294.466928
2023-09-29	322.356928	322.356928		-4.05 -0.88 = -4.93	+27.0 +5.82 = 32.82
2023-09-30	322.356928	322.356928
2023-10-01	322.356928	322.356928
2023-10-02	322.356928	322.356928
2023-10-03	322.356928	322.356928
2023-10-04	322.226928	322.226928		-0.13 = -0.13
2023-10-05	322.226928	322.226928
2023-10-06	322.226928	322.226928
2023-10-07	322.226928	322.226928
2023-10-08	322.226928	322.226928
2023-10-09	322.226928	322.226928
2023-10-10	322.226928	322.226928
2023-10-11	322.226928	322.226928
2023-10-12	322.226928	322.226928
2023-10-13	322.226928	322.226928
2023-10-14	322.226928	322.226928
2023-10-15	322.226928	322.226928
2023-10-16	322.226928	322.226928
2023-10-17	322.226928	322.226928
2023-10-18	322.226928	322.226928
2023-10-19	322.226928	322.226928
2023-10-20	322.226928	322.226928
2023-10-21	322.226928	322.226928
2023-10-22	322.226928	322.226928
2023-10-23	322.226928	322.226928
2023-10-24	322.226928	322.226928
2023-10-25	322.226928	322.226928
2023-10-26	322.226928	322.226928
2023-10-27	322.226928	322.226928
2023-10-28	322.226928	322.226928
2023-10-29	322.226928	322.226928
2023-10-30	322.226928	322.226928
2023-10-31	322.226928	322.226928
2023-11-01	322.226928	322.226928
2023-11-02	322.226928	322.226928
2023-11-03	322.226928	322.226928
2023-11-04	322.226928	322.226928
2023-11-05	322.226928	322.226928
2023-11-06	322.226928	322.226928
2023-11-07	322.226928	322.226928
2023-11-08	322.226928	322.226928
2023-11-09	322.226928	322.226928
2023-11-10	322.226928	322.226928
2023-11-11	322.226928	322.226928
2023-11-12	322.226928	322.226928
2023-11-13	322.226928	322.226928
2023-11-14	322.226928	322.226928
2023-11-15	322.226928	322.226928
2023-11-16	322.226928	322.226928
2023-11-17	386.934718	386.934718	+64.70779 = 64.70779
2023-11-18	386.934718	386.934718
2023-11-19	386.934718	386.934718
2023-11-20	266.895468	266.895468	-120.03925 = -120.03925
2023-11-21	266.895468	266.895468
2023-11-22	266.895468	266.895468
2023-11-23	266.895468	266.895468
2023-11-24	317.273370	317.273370	+50.377902 = 50.3779
2023-11-25	317.273370	317.273370
2023-11-26	317.273370	317.273370
2023-11-27	317.273370	317.273370
2023-11-28	317.273370	317.273370
2023-11-29	317.273370	317.273370
2023-11-30	317.273370	317.273370
2023-12-01	317.273370	317.273370
2023-12-02	317.273370	317.273370
2023-12-03	317.273370	317.273370
2023-12-04	317.273370	317.273370
2023-12-05	317.213370	317.213370		-0.06 = -0.06
2023-12-06	317.213370	317.213370
2023-12-07	317.213370	317.213370
2023-12-08	3567.012613	3567.012613	+3249.79924275 = 3249.79924
2023-12-09	3567.012613	3567.012613
2023-12-10	3567.012613	3567.012613
2023-12-11	1640.776356	1640.776356	-1926.23625725 = -1926.23626
2023-12-12	1640.776356	1640.776356
2023-12-13	0.000000	-1359.223644	-3000.0 +-0.0 = -3000.0
2023-12-14	674.515126	674.515126	+2033.73877075 = 2033.73877
2023-12-15	683.015126	683.015126		-1.51 = -1.51	+10.01 = 10.01
2023-12-16	683.015126	683.015126
2023-12-17	683.015126	683.015126
2023-12-18	683.015126	683.015126
2023-12-19	683.015126	683.015126
2023-12-20	683.015126	683.015126
2023-12-21	0.000000	-4705.526421				-5388.541547 = -5388.54155
2023-12-22	0.000000	-4705.526421
2023-12-23	0.000000	-4705.526421
2023-12-24	0.000000	-4705.526421
2023-12-25	0.000000	-4705.526421
2023-12-26	0.000000	-4705.533046				-0.0066255 = -0.00663
2023-12-27	0.000000	-4705.533046
2023-12-28	0.000000	-4651.325176	+54.20787000000001 = 54.20787
2023-12-29	0.000000	-4623.435176		-4.05 -0.87 = -4.92	+27.0 +5.81 = 32.81
2023-12-30	0.000000	-4623.435176
2023-12-31	0.000000	-4623.435176

Stato giornaliero della liquidità CHF convertita in EUR:

Data	Liquidità CHF in EUR	Liquidità Reale in CHF	Trades	Forex
2023-01-01	75.240044	75.240044
2023-01-02	75.240044	75.240044
2023-01-03	75.240044	75.240044
2023-01-04	75.240044	75.240044
2023-01-05	75.240044	75.240044
2023-01-06	75.240044	75.240044
2023-01-07	75.240044	75.240044
2023-01-08	75.240044	75.240044
2023-01-09	75.240044	75.240044
2023-01-10	75.240044	75.240044
2023-01-11	75.240044	75.240044
2023-01-12	75.240044	75.240044
2023-01-13	75.240044	75.240044
2023-01-14	75.240044	75.240044
2023-01-15	75.240044	75.240044
2023-01-16	75.240044	75.240044
2023-01-17	75.240044	75.240044
2023-01-18	75.240044	75.240044
2023-01-19	75.240044	75.240044
2023-01-20	75.240044	75.240044
2023-01-21	75.240044	75.240044
2023-01-22	75.240044	75.240044
2023-01-23	75.240044	75.240044
2023-01-24	75.240044	75.240044
2023-01-25	75.240044	75.240044
2023-01-26	75.240044	75.240044
2023-01-27	75.240044	75.240044
2023-01-28	75.240044	75.240044
2023-01-29	75.240044	75.240044
2023-01-30	75.240044	75.240044
2023-01-31	75.240044	75.240044
2023-02-01	75.240044	75.240044
2023-02-02	75.240044	75.240044
2023-02-03	75.240044	75.240044
2023-02-04	75.240044	75.240044
2023-02-05	75.240044	75.240044
2023-02-06	75.240044	75.240044
2023-02-07	75.240044	75.240044
2023-02-08	75.240044	75.240044
2023-02-09	75.240044	75.240044
2023-02-10	75.240044	75.240044
2023-02-11	75.240044	75.240044
2023-02-12	75.240044	75.240044
2023-02-13	75.240044	75.240044
2023-02-14	75.240044	75.240044
2023-02-15	75.240044	75.240044
2023-02-16	75.240044	75.240044
2023-02-17	75.240044	75.240044
2023-02-18	75.240044	75.240044
2023-02-19	75.240044	75.240044
2023-02-20	75.240044	75.240044
2023-02-21	75.240044	75.240044
2023-02-22	75.240044	75.240044
2023-02-23	75.240044	75.240044
2023-02-24	75.240044	75.240044
2023-02-25	75.240044	75.240044
2023-02-26	75.240044	75.240044
2023-02-27	75.240044	75.240044
2023-02-28	75.240044	75.240044
2023-03-01	75.240044	75.240044
2023-03-02	75.240044	75.240044
2023-03-03	75.240044	75.240044
2023-03-04	75.240044	75.240044
2023-03-05	75.240044	75.240044
2023-03-06	75.240044	75.240044
2023-03-07	75.240044	75.240044
2023-03-08	75.240044	75.240044
2023-03-09	75.240044	75.240044
2023-03-10	75.240044	75.240044
2023-03-11	75.240044	75.240044
2023-03-12	75.240044	75.240044
2023-03-13	75.240044	75.240044
2023-03-14	75.240044	75.240044
2023-03-15	75.240044	75.240044
2023-03-16	75.240044	75.240044
2023-03-17	75.240044	75.240044
2023-03-18	75.240044	75.240044
2023-03-19	75.240044	75.240044
2023-03-20	75.240044	75.240044
2023-03-21	75.240044	75.240044
2023-03-22	75.240044	75.240044
2023-03-23	75.240044	75.240044
2023-03-24	75.240044	75.240044
2023-03-25	75.240044	75.240044
2023-03-26	75.240044	75.240044
2023-03-27	75.240044	75.240044
2023-03-28	75.240044	75.240044
2023-03-29	75.240044	75.240044
2023-03-30	75.240044	75.240044
2023-03-31	75.240044	75.240044
2023-04-01	75.240044	75.240044
2023-04-02	75.240044	75.240044
2023-04-03	75.240044	75.240044
2023-04-04	75.240044	75.240044
2023-04-05	75.240044	75.240044
2023-04-06	75.240044	75.240044
2023-04-07	75.240044	75.240044
2023-04-08	75.240044	75.240044
2023-04-09	75.240044	75.240044
2023-04-10	75.240044	75.240044
2023-04-11	75.240044	75.240044
2023-04-12	75.240044	75.240044
2023-04-13	75.240044	75.240044
2023-04-14	75.240044	75.240044
2023-04-15	75.240044	75.240044
2023-04-16	75.240044	75.240044
2023-04-17	75.240044	75.240044
2023-04-18	75.240044	75.240044
2023-04-19	75.240044	75.240044
2023-04-20	75.240044	75.240044
2023-04-21	75.240044	75.240044
2023-04-22	75.240044	75.240044
2023-04-23	75.240044	75.240044
2023-04-24	75.240044	75.240044
2023-04-25	75.240044	75.240044
2023-04-26	75.240044	75.240044
2023-04-27	75.240044	75.240044
2023-04-28	75.240044	75.240044
2023-04-29	75.240044	75.240044
2023-04-30	75.240044	75.240044
2023-05-01	75.240044	75.240044
2023-05-02	75.240044	75.240044
2023-05-03	75.240044	75.240044
2023-05-04	75.240044	75.240044
2023-05-05	75.240044	75.240044
2023-05-06	75.240044	75.240044
2023-05-07	75.240044	75.240044
2023-05-08	75.240044	75.240044
2023-05-09	75.240044	75.240044
2023-05-10	75.240044	75.240044
2023-05-11	75.240044	75.240044
2023-05-12	75.240044	75.240044
2023-05-13	75.240044	75.240044
2023-05-14	75.240044	75.240044
2023-05-15	75.240044	75.240044
2023-05-16	75.240044	75.240044
2023-05-17	75.240044	75.240044
2023-05-18	75.240044	75.240044
2023-05-19	75.240044	75.240044
2023-05-20	75.240044	75.240044
2023-05-21	75.240044	75.240044
2023-05-22	75.240044	75.240044
2023-05-23	75.240044	75.240044
2023-05-24	75.240044	75.240044
2023-05-25	75.240044	75.240044
2023-05-26	75.240044	75.240044
2023-05-27	75.240044	75.240044
2023-05-28	75.240044	75.240044
2023-05-29	75.240044	75.240044
2023-05-30	75.240044	75.240044
2023-05-31	75.240044	75.240044
2023-06-01	75.240044	75.240044
2023-06-02	75.240044	75.240044
2023-06-03	75.240044	75.240044
2023-06-04	75.240044	75.240044
2023-06-05	75.240044	75.240044
2023-06-06	75.240044	75.240044
2023-06-07	75.240044	75.240044
2023-06-08	75.240044	75.240044
2023-06-09	75.240044	75.240044
2023-06-10	75.240044	75.240044
2023-06-11	75.240044	75.240044
2023-06-12	75.240044	75.240044
2023-06-13	75.240044	75.240044
2023-06-14	75.240044	75.240044
2023-06-15	75.240044	75.240044
2023-06-16	75.240044	75.240044
2023-06-17	75.240044	75.240044
2023-06-18	75.240044	75.240044
2023-06-19	75.240044	75.240044
2023-06-20	75.240044	75.240044
2023-06-21	75.240044	75.240044
2023-06-22	55.499813	55.499813		-19.73772 -0.002511766 = -19.74023
2023-06-23	55.499813	55.499813
2023-06-24	55.499813	55.499813
2023-06-25	55.499813	55.499813
2023-06-26	55.499813	55.499813
2023-06-27	55.499813	55.499813
2023-06-28	55.499813	55.499813
2023-06-29	55.499813	55.499813
2023-06-30	55.499813	55.499813
2023-07-01	55.499813	55.499813
2023-07-02	55.499813	55.499813
2023-07-03	55.499813	55.499813
2023-07-04	55.499813	55.499813
2023-07-05	55.499813	55.499813
2023-07-06	55.499813	55.499813
2023-07-07	55.499813	55.499813
2023-07-08	55.499813	55.499813
2023-07-09	55.499813	55.499813
2023-07-10	55.499813	55.499813
2023-07-11	55.499813	55.499813
2023-07-12	55.499813	55.499813
2023-07-13	55.499813	55.499813
2023-07-14	55.499813	55.499813
2023-07-15	55.499813	55.499813
2023-07-16	55.499813	55.499813
2023-07-17	55.499813	55.499813
2023-07-18	55.499813	55.499813
2023-07-19	55.499813	55.499813
2023-07-20	55.499813	55.499813
2023-07-21	55.499813	55.499813
2023-07-22	55.499813	55.499813
2023-07-23	55.499813	55.499813
2023-07-24	55.499813	55.499813
2023-07-25	55.499813	55.499813
2023-07-26	55.499813	55.499813
2023-07-27	55.499813	55.499813
2023-07-28	55.499813	55.499813
2023-07-29	55.499813	55.499813
2023-07-30	55.499813	55.499813
2023-07-31	55.499813	55.499813
2023-08-01	55.499813	55.499813
2023-08-02	2116.859813	2116.859813	+2061.36 = 2061.36
2023-08-03	2116.859813	2116.859813
2023-08-04	2116.859813	2116.859813
2023-08-05	2116.859813	2116.859813
2023-08-06	2116.859813	2116.859813
2023-08-07	2116.859813	2116.859813
2023-08-08	2116.859813	2116.859813
2023-08-09	2116.859813	2116.859813
2023-08-10	2116.859813	2116.859813
2023-08-11	2116.859813	2116.859813
2023-08-12	2116.859813	2116.859813
2023-08-13	2116.859813	2116.859813
2023-08-14	0.002453	0.002453		-2116.85736 = -2116.85736
2023-08-15	0.002453	0.002453
2023-08-16	0.002453	0.002453
2023-08-17	0.002453	0.002453
2023-08-18	0.002453	0.002453
2023-08-19	0.002453	0.002453
2023-08-20	0.002453	0.002453
2023-08-21	0.002453	0.002453
2023-08-22	0.002453	0.002453
2023-08-23	0.002453	0.002453
2023-08-24	0.002453	0.002453
2023-08-25	0.002453	0.002453
2023-08-26	0.002453	0.002453
2023-08-27	0.002453	0.002453
2023-08-28	0.002453	0.002453
2023-08-29	0.002453	0.002453
2023-08-30	0.002453	0.002453
2023-08-31	0.002453	0.002453
2023-09-01	0.002453	0.002453
2023-09-02	0.002453	0.002453
2023-09-03	0.002453	0.002453
2023-09-04	0.002453	0.002453
2023-09-05	0.002453	0.002453
2023-09-06	0.002453	0.002453
2023-09-07	0.002453	0.002453
2023-09-08	0.002453	0.002453
2023-09-09	0.002453	0.002453
2023-09-10	0.002453	0.002453
2023-09-11	0.002453	0.002453
2023-09-12	0.002453	0.002453
2023-09-13	0.002453	0.002453
2023-09-14	0.002453	0.002453
2023-09-15	0.002453	0.002453
2023-09-16	0.002453	0.002453
2023-09-17	0.002453	0.002453
2023-09-18	0.002453	0.002453
2023-09-19	0.002453	0.002453
2023-09-20	0.002453	0.002453
2023-09-21	0.002453	0.002453
2023-09-22	0.002453	0.002453
2023-09-23	0.002453	0.002453
2023-09-24	0.002453	0.002453
2023-09-25	0.002453	0.002453
2023-09-26	0.002453	0.002453
2023-09-27	0.002453	0.002453
2023-09-28	0.002453	0.002453
2023-09-29	0.002453	0.002453
2023-09-30	0.002453	0.002453
2023-10-01	0.002453	0.002453
2023-10-02	0.002453	0.002453
2023-10-03	0.002453	0.002453
2023-10-04	0.002453	0.002453
2023-10-05	0.002453	0.002453
2023-10-06	0.002453	0.002453
2023-10-07	0.002453	0.002453
2023-10-08	0.002453	0.002453
2023-10-09	0.002453	0.002453
2023-10-10	0.002453	0.002453
2023-10-11	0.002453	0.002453
2023-10-12	0.002453	0.002453
2023-10-13	0.002453	0.002453
2023-10-14	0.002453	0.002453
2023-10-15	0.002453	0.002453
2023-10-16	0.002453	0.002453
2023-10-17	0.002453	0.002453
2023-10-18	0.002453	0.002453
2023-10-19	0.002453	0.002453
2023-10-20	0.002453	0.002453
2023-10-21	0.002453	0.002453
2023-10-22	0.002453	0.002453
2023-10-23	0.002453	0.002453
2023-10-24	0.002453	0.002453
2023-10-25	0.002453	0.002453
2023-10-26	0.002453	0.002453
2023-10-27	0.002453	0.002453
2023-10-28	0.002453	0.002453
2023-10-29	0.002453	0.002453
2023-10-30	0.002453	0.002453
2023-10-31	0.002453	0.002453
2023-11-01	0.002453	0.002453
2023-11-02	0.002453	0.002453
2023-11-03	0.002453	0.002453
2023-11-04	0.002453	0.002453
2023-11-05	0.002453	0.002453
2023-11-06	0.002453	0.002453
2023-11-07	0.002453	0.002453
2023-11-08	0.002453	0.002453
2023-11-09	0.002453	0.002453
2023-11-10	0.002453	0.002453
2023-11-11	0.002453	0.002453
2023-11-12	0.002453	0.002453
2023-11-13	0.002453	0.002453
2023-11-14	0.002453	0.002453
2023-11-15	0.002453	0.002453
2023-11-16	0.002453	0.002453
2023-11-17	0.002453	0.002453
2023-11-18	0.002453	0.002453
2023-11-19	0.002453	0.002453
2023-11-20	0.002453	0.002453
2023-11-21	0.002453	0.002453
2023-11-22	0.002453	0.002453
2023-11-23	0.002453	0.002453
2023-11-24	0.002453	0.002453
2023-11-25	0.002453	0.002453
2023-11-26	0.002453	0.002453
2023-11-27	0.002453	0.002453
2023-11-28	0.002453	0.002453
2023-11-29	0.002453	0.002453
2023-11-30	0.002453	0.002453
2023-12-01	0.002453	0.002453
2023-12-02	0.002453	0.002453
2023-12-03	0.002453	0.002453
2023-12-04	0.002453	0.002453
2023-12-05	0.002453	0.002453
2023-12-06	0.002453	0.002453
2023-12-07	0.002453	0.002453
2023-12-08	0.002453	0.002453
2023-12-09	0.002453	0.002453
2023-12-10	0.002453	0.002453
2023-12-11	0.002453	0.002453
2023-12-12	0.002453	0.002453
2023-12-13	0.002453	0.002453
2023-12-14	0.002453	0.002453
2023-12-15	0.002453	0.002453
2023-12-16	0.002453	0.002453
2023-12-17	0.002453	0.002453
2023-12-18	0.002453	0.002453
2023-12-19	0.002453	0.002453
2023-12-20	0.002453	0.002453
2023-12-21	0.002453	0.002453
2023-12-22	0.002453	0.002453
2023-12-23	0.002453	0.002453
2023-12-24	0.002453	0.002453
2023-12-25	0.002453	0.002453
2023-12-26	0.002453	0.002453
2023-12-27	0.002453	0.002453
2023-12-28	0.002453	0.002453
2023-12-29	0.002453	0.002453
2023-12-30	0.002453	0.002453
2023-12-31	0.002453	0.002453

(RW-W) stocks:

Gli elementi del risultato:

Valore iniziale RW(W): [Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno]
Valore iniziale asset presenti al 1 Gennaio: La somma del valore al 1 Gennaio degli assets posseduti prima del 1 Gennaio.
Trade aperti durante l'anno: La somma del valore di apertura dei trade durante l'anno.
Valore finale RW(W): [Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno]
Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio: La somma del valore al 31 Dicembre dei trade non chiusi.
Trade chiusi durante l'anno: La somma del valore di chiusura dei trade durante l'anno.

(RW-W) Valore iniziale:

[Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno] =

31249.8993168 + 26275.561949359573 = 57525.461266159575

Valore iniziale asset presenti al 1 Gennaio: 31249.8993168

Trade aperti durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
DR	250.0	1.0	6.53894	1634.735095
DR	70.0	1.0	5.85379	409.765309
LGT.B	50.0	1.0	27.847757	1392.387826
LGT.B	40.0	1.0	41.453641	1658.145640
CCEP	30.0	1.0	51.75	1552.500000
RBT	2.0	1.0	810.0	1620.000000
KINO	2500.0	1.0	0.610613	1526.532869
ARCC	20.0	1.0	16.684902	333.698031
ATVI	10.0	1.0	69.510033	695.100327
BN	30.0	1.0	34.125731	1023.771938
BN	20.0	1.0	34.157723	683.154456
BN	10.0	1.0	33.719085	337.190854
BN	10.0	1.0	31.571082	315.710816
BN	3.0	1.0	29.860666	89.581997
BN	10.0	1.0	31.538179	315.381795
FERG	10.0	1.0	128.212926	1282.129260
FERG	5.0	1.0	121.894265	609.471324
JAKK	100.0	1.0	18.719581	1871.958068
JAKK	60.0	1.0	29.441438	1766.486288
JOB	3500.0	1.0	0.396003	1386.011550
PFE	100.0	1.0	27.515363	2751.536274
BHMG	500.0	1.0	5.141024	2570.511948
BHMG	23.0	1.0	4.716168	108.471870
RHM	500.0	1.0	0.682657	341.328413
Totale				26275.561949

(RW-W) Valore finale:

[Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno] =

20085.574527968813 + 42074.754390319256 = 62160.32891828807

Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio:

Symbol	Prezzo Corrente (EUR)	Quantità	Moltiplicatore	Valore Totale (EUR)
DR	6.128438	320.0	1.0	1961.100116
RBT	830.0	2.0	1.0	1660.000000
BHMG	4.259122	523.0	1.0	2227.520657
DUKE	0.385874	6000.0	1.0	2315.244638
KINO	0.661498	2500.0	1.0	1653.746170
BEPC	26.405576	80.0	1.0	2112.446116
BN	36.797212	83.0	1.0	3054.168577
GOLD	16.591764	100.0	1.0	1659.176373
LC	8.016142	100.0	1.0	801.614235
PFE	26.405576	100.0	1.0	2640.557645
Totale				20085.574528

Trade chiusi durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
LGT.B	50.0	1.0	37.448083	1872.404167
LGT.B	40.0	1.0	44.445212	1777.808484
CCEP	30.0	1.0	58.5	1755.000000
FTK	100.0	1.0	9.03	903.000000
PRX	25.0	1.0	68.55	1713.750000
SDFd	100.0	1.0	18.6	1860.000000
ARCC	120.0	1.0	18.499626	2219.955073
ATVI	10.0	1.0	71.788738	717.887376
BIPC	50.0	1.0	41.405887	2070.294363
BN	23.0	1.0	32.964992	758.194818
BX	21.0	1.0	86.001085	1806.022789
FERG	15.0	1.0	141.143911	2117.158672
FSK	100.0	1.0	18.461821	1846.182052
JAKK	100.0	1.0	29.80831	2980.830964
JAKK	60.0	1.0	31.09236	1865.541594
JOB	300.0	1.0	0.440004	132.001100
JOB	3200.0	1.0	0.430837	1378.678156
MPW	100.0	1.0	7.346348	734.634784
OHI	100.0	1.0	26.000557	2600.055715
ORCC	160.0	1.0	12.5369	2005.904059
PETS	100.0	1.0	17.048937	1704.893676
PINS	60.0	1.0	24.451703	1467.102193
ZIP	100.0	1.0	16.332245	1633.224452
HBMN	10.0	1.0	215.373383	2153.733834
RHM	282.0	1.0	0.650505	183.442531
RHM	1718.0	1.0	1.057656	1817.053538
Totale				42074.754390

(RW-W) Giorni Ivafe:

([Valore al 31 Dicembre degli asset presenti al 1 Gennaio * 365] + [Valore al 31 dicembre dei trade aperti e non chiusi durante l'anno * giorni di detenzione] + [Valore alla vendita dei trade chiusi durante l'anno * giorni di detenzione]) / [(RW-W) Valore finale] =

(6888.481362218313 * 365 + 2317465.8897360703 + 3971246.064876733)/ 62160.32891828807 =

141.61777784983005

Valore al 31 Dicembre degli asset presenti al 1 Gennaio:

Symbol	Prezzo Corrente (EUR)	Quantità	Moltiplicatore	Valore Totale (EUR)
DUKE	0.385874	6000.0	1.0	2315.244638
BEPC	26.405576	80.0	1.0	2112.446116
GOLD	16.591764	100.0	1.0	1659.176373
LC	8.016142	100.0	1.0	801.614235
Totale				6888.481362

Valore Ivafe dei trade aperti e non chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo al 31 Dicembre (in EUR) del trade moltiplicato per il numero di giorni di possesso, per la quantità del trade e per la leva.

Symbol	Data Apertura	Quantità	Moltiplicatore	Giorni Ivafe	Valore al 31 Dicembre (EUR)	Valore Ivafe
PFE	2023-12-13 16:20:00	100.0	1.0	18	26.405576	4.753004e+04
DR	2023-11-17 15:33:41	70.0	1.0	44	6.128438	1.887559e+04
KINO	2023-10-24 06:00:08	2500.0	1.0	68	0.661498	1.124547e+05
DR	2023-09-08 11:55:22	250.0	1.0	114	6.128438	1.746605e+05
BN	2023-08-14 11:27:30	10.0	1.0	139	36.797212	5.114812e+04
BN	2023-08-08 11:16:29	3.0	1.0	145	36.797212	1.600679e+04
RBT	2023-07-20 10:55:14	2.0	1.0	164	830.0	2.722400e+05
BHMG	2023-05-30 11:12:43	23.0	1.0	215	4.259122	2.106136e+04
BN	2023-03-06 12:45:59	10.0	1.0	300	36.797212	1.103916e+05
BN	2023-02-10 12:38:04	10.0	1.0	324	36.797212	1.192230e+05
BN	2023-02-07 14:48:52	20.0	1.0	327	36.797212	2.406538e+05
BN	2023-01-31 09:38:48	30.0	1.0	334	36.797212	3.687081e+05
BHMG	2023-01-06 06:36:19	500.0	1.0	359	4.259122	7.645123e+05
Totale						2.317466e+06

Valore Ivafe dei trade chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo di chiusura (in EUR) del trade moltiplicato per il numero di giorni di possesso e per la quantità del trade.

Symbol	Quantità Chiusa	Data Chiusura	Quantità Aperta	Data Apertura	Giorni Ivafe	Prezzo di Chiusura (EUR)	Valore Ivafe
LGT.B	50.0	2023-05-23 11:30:48	50.0	2023-05-02 13:32:07	21	37.448083	3.932049e+04
LGT.B	40.0	2023-10-16 14:36:49	40.0	2023-10-02 13:44:49	14	44.445212	2.488932e+04
CCEP	30.0	2023-06-27 10:07:57	30.0	2023-01-20 05:45:56	158	58.5	2.772900e+05
ARCC	120.0	2023-09-13 14:11:15	20.0	2023-04-25 10:49:20	141	18.499626	5.216894e+04
ATVI	10.0	2023-05-18 15:15:14	10.0	2023-02-08 10:33:32	99	71.788738	7.107085e+04
FERG	15.0	2023-06-21 15:25:07	5.0	2023-03-28 15:53:27	85	141.143911	5.998616e+04
FERG	10.0	2023-06-21 15:25:07	10.0	2023-01-24 09:47:33	148	141.143911	2.088930e+05
JAKK	100.0	2023-12-08 13:20:15	100.0	2023-09-15 16:20:00	84	29.80831	2.503898e+05
JAKK	60.0	2023-12-14 15:59:42	60.0	2023-12-11 12:03:22	3	31.09236	5.596625e+03
JOB	300.0	2023-08-15 09:36:12	3500.0	2023-08-14 11:40:36	1	0.440004	1.320011e+02
JOB	3200.0	2023-08-15 09:41:44	3200.0	2023-08-14 11:40:36	1	0.430837	1.378678e+03
RHM	282.0	2023-09-06 09:00:20	500.0	2023-06-29 11:35:17	69	0.650505	1.265753e+04
RHM	1718.0	2023-09-08 11:35:24	218.0	2023-06-29 11:35:17	71	1.057656	1.637040e+04
Totale							1.020144e+06

(RW-W) Ivafe:

(2‰ * Valore finale * Giorni Ivafe / 365)

(2‰ * 62160.32891828807 * 141.61777784983005 / 365)

48.235658366150616

(RW-W) options:

Gli elementi del risultato:

Valore iniziale RW(W): [Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno]
Valore iniziale asset presenti al 1 Gennaio: La somma del valore al 1 Gennaio degli assets posseduti prima del 1 Gennaio.
Trade aperti durante l'anno: La somma del valore di apertura dei trade durante l'anno.
Valore finale RW(W): [Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno]
Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio: La somma del valore al 31 Dicembre dei trade non chiusi.
Trade chiusi durante l'anno: La somma del valore di chiusura dei trade durante l'anno.

(RW-W) Valore iniziale:

[Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno] =

368.9548224 + 2574.209534964594 = 2943.164357364594

Valore iniziale asset presenti al 1 Gennaio: 368.9548224

Trade aperti durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
DPW 17MAR23 38.0 P	1.0	100.0	0.52	52.000000
DPW 17FEB23 34.0 P	1.0	100.0	0.66	66.000000
DPW 21JUL23 38.0 P	1.0	100.0	0.5	50.000000
SDF 21APR23 19.0 P	1.0	100.0	0.6	60.000000
SDF 19MAY23 18.0 P	1.0	100.0	1.18	118.000000
SDF 21JUL23 17.6 P	1.0	100.0	1.2	120.000000
SDF 18AUG23 17.2 P	1.0	100.0	1.1	110.000000
UNA 17FEB23 45.0 P	1.0	100.0	0.53	53.000000
APO 17MAR23 60.0 P	1.0	100.0	0.65329	65.328978
APO 21APR23 47.5 P	1.0	100.0	0.700542	70.054175
CARR 16JUN23 37.5 P	1.0	100.0	0.455872	45.587163
GLW 17MAR23 33.0 P	1.0	100.0	0.557155	55.715480
GLW 21APR23 32.0 P	1.0	100.0	0.513299	51.329911
GOLD 17FEB23 20.0 C	1.0	100.0	0.538583	53.858297
GOLD 19MAY23 21.0 C	1.0	100.0	0.492341	49.234136
GOLD 16JUN23 20.0 C	1.0	100.0	0.583516	58.351568
JAKK 15SEP23 20.0 P	1.0	100.0	0.916674	91.667431
JAKK 15DEC23 30.0 C	1.0	100.0	0.601406	60.140637
LAZ 21APR23 33.0 P	1.0	100.0	0.559963	55.996267
LAZ 16JUN23 30.0 P	1.0	100.0	0.501459	50.145879
OHI 20JAN23 28.0 C	1.0	100.0	0.464296	46.429566
OZK 21APR23 25.0 P	1.0	100.0	0.560433	56.043340
OZK 16JUN23 25.0 P	1.0	100.0	0.455872	45.587163
OZK 18AUG23 30.0 P	1.0	100.0	0.691882	69.188192
PFE 24FEB23 43.0 P	1.0	100.0	0.575727	57.572662
PFE 06APR23 39.0 P	1.0	100.0	0.466636	46.663556
PFE 18AUG23 35.0 P	1.0	100.0	0.50738	50.738007
PFE 15DEC23 30.0 P	1.0	100.0	0.471873	47.187269
PFE 09FEB24 30.0 C	1.0	100.0	0.504448	50.444832
SPY 17MAR23 370.0 P	1.0	100.0	3.04578	304.577955
SPY 17MAR23 380.0 P	1.0	100.0	4.633671	463.367072
Totale				2574.209535

(RW-W) Valore finale:

[Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno] =

48.61964596899936 + 1007.4503873282806 = 1056.07003329728

Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio:

Symbol	Prezzo Corrente (EUR)	Quantità	Moltiplicatore	Valore Totale (EUR)
PFE 09FEB24 30.0 C	0.486196	1.0	100.0	48.619646
Totale				48.619646

Trade chiusi durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
SDF 20JAN23 18.6 C	1.0	100.0	0.0	0.000000
DPW 17MAR23 38.0 P	1.0	100.0	0.0	0.000000
DPW 17FEB23 34.0 P	1.0	100.0	0.12	12.000000
DPW 21JUL23 38.0 P	1.0	100.0	0.12	12.000000
COLR 17FEB23 21.0 P	1.0	100.0	0.2	20.000000
SDF 21APR23 19.0 P	1.0	100.0	0.98	98.000000
SDF 19MAY23 18.0 P	1.0	100.0	1.1	110.000000
SDF 21JUL23 17.6 P	1.0	100.0	1.08	108.000000
SDF 18AUG23 17.2 P	1.0	100.0	0.07	7.000000
UNA 17FEB23 45.0 P	1.0	100.0	0.11	11.000000
APO 17MAR23 60.0 P	1.0	100.0	0.233318	23.331778
APO 21APR23 47.5 P	1.0	100.0	0.140108	14.010835
CARR 16JUN23 37.5 P	1.0	100.0	0.0	0.000000
GLW 17MAR23 33.0 P	1.0	100.0	0.233318	23.331778
GLW 21APR23 32.0 P	1.0	100.0	0.186811	18.681113
GOLD 17FEB23 20.0 C	1.0	100.0	0.317312	31.731218
GOLD 19MAY23 21.0 C	1.0	100.0	0.118527	11.852662
GOLD 16JUN23 20.0 C	1.0	100.0	0.193228	19.322782
IAC 17MAR23 35.0 P	1.0	100.0	0.464296	46.429566
JAKK 15SEP23 20.0 P	1.0	100.0	0.0	0.000000
JAKK 15DEC23 30.0 C	1.0	100.0	1.101036	110.103627
LAZ 17FEB23 30.0 P	1.0	100.0	0.185718	18.571827
LAZ 21APR23 33.0 P	1.0	100.0	0.136761	13.676149
LAZ 16JUN23 30.0 P	1.0	100.0	0.138376	13.837638
OHI 20JAN23 28.0 C	1.0	100.0	0.0	0.000000
OZK 21APR23 25.0 P	1.0	100.0	0.0	0.000000
OZK 16JUN23 25.0 P	1.0	100.0	0.0	0.000000
OZK 18AUG23 30.0 P	1.0	100.0	0.0	0.000000
PFE 24FEB23 43.0 P	1.0	100.0	0.354643	35.464302
PFE 06APR23 39.0 P	1.0	100.0	0.056043	5.604334
PFE 18AUG23 35.0 P	1.0	100.0	0.045834	4.583372
PFE 15DEC23 30.0 P	1.0	100.0	0.0	0.000000
SPY 17MAR23 370.0 P	1.0	100.0	0.867942	86.794214
SPY 17MAR23 380.0 P	1.0	100.0	1.521232	152.123192
ZIP 17FEB23 17.5 C	1.0	100.0	0.0	0.000000
Totale				1007.450387

(RW-W) Giorni Ivafe:

([Valore al 31 Dicembre degli asset presenti al 1 Gennaio * 365] + [Valore al 31 dicembre dei trade aperti e non chiusi durante l'anno * giorni di detenzione] + [Valore alla vendita dei trade chiusi durante l'anno * giorni di detenzione]) / [(RW-W) Valore finale] =

(0.0 * 365 + 145.85893790699808 + 24652.985040843865)/ 1056.07003329728 =

23.482196442335823

Valore al 31 Dicembre degli asset presenti al 1 Gennaio:

Nessun asset presente al 1 Gennaio.

Valore Ivafe dei trade aperti e non chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo al 31 Dicembre (in EUR) del trade moltiplicato per il numero di giorni di possesso, per la quantità del trade e per la leva.

Symbol	Data Apertura	Quantità	Moltiplicatore	Giorni Ivafe	Valore al 31 Dicembre (EUR)	Valore Ivafe
PFE 09FEB24 30.0 C	2023-12-28 14:15:54	1.0	100.0	3	0.486196	145.858938
Totale						145.858938

Valore Ivafe dei trade chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo di chiusura (in EUR) del trade moltiplicato per il numero di giorni di possesso e per la quantità del trade.

Symbol	Quantità Chiusa	Data Chiusura	Quantità Aperta	Data Apertura	Giorni Ivafe	Prezzo di Chiusura (EUR)	Valore Ivafe
DPW 17MAR23 38.0 P	1.0	2023-03-17 15:00:00	1.0	2023-02-10 10:50:20	35	0.0	0.000000
DPW 17FEB23 34.0 P	1.0	2023-01-18 10:00:02	1.0	2023-01-06 04:32:50	12	0.12	144.000000
DPW 21JUL23 38.0 P	1.0	2023-06-14 09:59:18	1.0	2023-05-25 03:38:00	20	0.12	240.000000
SDF 21APR23 19.0 P	1.0	2023-03-20 08:50:17	1.0	2023-03-16 10:20:55	4	0.98	392.000000
SDF 19MAY23 18.0 P	1.0	2023-05-19 03:54:25	1.0	2023-03-20 08:50:17	60	1.1	6600.000000
SDF 21JUL23 17.6 P	1.0	2023-07-10 09:41:59	1.0	2023-05-19 04:16:44	52	1.08	5616.000000
SDF 18AUG23 17.2 P	1.0	2023-08-11 04:10:29	1.0	2023-07-10 09:41:59	32	0.07	224.000000
UNA 17FEB23 45.0 P	1.0	2023-02-09 07:32:02	1.0	2023-01-20 04:15:34	20	0.11	220.000000
APO 17MAR23 60.0 P	1.0	2023-02-15 15:15:41	1.0	2023-02-09 13:20:11	6	0.233318	139.990667
APO 21APR23 47.5 P	1.0	2023-03-30 11:54:27	1.0	2023-03-10 15:38:02	20	0.140108	280.216701
CARR 16JUN23 37.5 P	1.0	2023-06-16 16:20:00	1.0	2023-04-24 14:04:22	53	0.0	0.000000
GLW 17MAR23 33.0 P	1.0	2023-02-15 12:43:11	1.0	2023-01-31 14:35:52	15	0.233318	349.976668
GLW 21APR23 32.0 P	1.0	2023-03-06 12:44:10	1.0	2023-02-24 12:13:34	10	0.186811	186.811134
GOLD 17FEB23 20.0 C	1.0	2023-02-02 14:11:11	1.0	2023-01-04 11:58:12	29	0.317312	920.205320
GOLD 19MAY23 21.0 C	1.0	2023-04-24 09:42:07	1.0	2023-04-04 11:52:12	20	0.118527	237.053246
GOLD 16JUN23 20.0 C	1.0	2023-05-17 14:59:39	1.0	2023-04-25 14:56:05	22	0.193228	425.101215
JAKK 15SEP23 20.0 P	1.0	2023-09-15 16:20:00	1.0	2023-08-07 14:16:51	39	0.0	0.000000
JAKK 15DEC23 30.0 C	1.0	2023-11-20 10:42:31	1.0	2023-11-17 15:49:08	3	1.101036	330.310881
LAZ 21APR23 33.0 P	1.0	2023-04-17 12:07:07	1.0	2023-02-24 14:26:59	52	0.136761	711.159737
LAZ 16JUN23 30.0 P	1.0	2023-06-13 15:01:30	1.0	2023-04-25 09:48:06	49	0.138376	678.044280
OHI 20JAN23 28.0 C	1.0	2023-01-20 16:20:00	1.0	2023-01-11 14:21:25	9	0.0	0.000000
OZK 21APR23 25.0 P	1.0	2023-04-21 16:20:00	1.0	2023-03-15 14:09:19	37	0.0	0.000000
OZK 16JUN23 25.0 P	1.0	2023-06-16 16:20:00	1.0	2023-04-25 13:15:30	52	0.0	0.000000
OZK 18AUG23 30.0 P	1.0	2023-08-18 16:20:00	1.0	2023-06-23 14:10:10	56	0.0	0.000000
PFE 24FEB23 43.0 P	1.0	2023-02-15 15:20:30	1.0	2023-01-17 15:24:47	29	0.354643	1028.464769
PFE 06APR23 39.0 P	1.0	2023-03-31 12:12:22	1.0	2023-02-27 14:21:05	32	0.056043	179.338689
PFE 18AUG23 35.0 P	1.0	2023-08-16 15:23:32	1.0	2023-06-26 15:26:24	51	0.045834	233.751948
PFE 15DEC23 30.0 P	1.0	2023-12-13 16:20:00	1.0	2023-11-24 12:51:17	19	0.0	0.000000
SPY 17MAR23 370.0 P	1.0	2023-02-14 11:28:30	1.0	2023-01-24 09:45:17	21	0.867942	1822.678488
SPY 17MAR23 380.0 P	1.0	2023-02-14 11:28:30	1.0	2023-01-24 09:45:17	21	1.521232	3194.587028
Totale							24153.690770

(RW-W) Ivafe:

(2‰ * Valore finale * Giorni Ivafe / 365)

(2‰ * 1056.07003329728 * 23.482196442335823 / 365)

0.13588407659589513

(RW-W) bonds:

Gli elementi del risultato:

Valore iniziale RW(W): [Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno]
Valore iniziale asset presenti al 1 Gennaio: La somma del valore al 1 Gennaio degli assets posseduti prima del 1 Gennaio.
Trade aperti durante l'anno: La somma del valore di apertura dei trade durante l'anno.
Valore finale RW(W): [Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno]
Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio: La somma del valore al 31 Dicembre dei trade non chiusi.
Trade chiusi durante l'anno: La somma del valore di chiusura dei trade durante l'anno.

(RW-W) Valore iniziale:

[Valore iniziale asset presenti al 1 Gennaio] + [Trade aperti durante l'anno] =

0 + 11413.25760840451 = 11413.25760840451

Valore iniziale asset presenti al 1 Gennaio: 0

Trade aperti durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
MAIN 3 07/14/26	2000.0	1	0.815498	1630.996378
MAIN 3 07/14/26	2000.0	1	0.81716	1634.320735
912796Z36	4000.0	1	0.911224	3644.897392
912797HV2	5000.0	1	0.900609	4503.043102
Totale				11413.257608

(RW-W) Valore finale:

[Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio] + [Trade chiusi durante l'anno] =

0.0 + 11533.033817604704 = 11533.033817604704

Valore al 31 Dicembre di tutte le posizioni presenti nel portafoglio:

Nessun trade aperto prima del 1 Gennaio.

Trade chiusi durante l'anno:

Symbol	Quantità	Moltiplicatore	Valore (EUR)	Valore Totale (EUR)
MAIN 3 07/14/26	2000.0	1	0.823801	1647.601476
MAIN 3 07/14/26	2000.0	1	0.816421	1632.841328
912796Z36	4000.0	1	0.916674	3666.697222
912797HV2	5000.0	1	0.917179	4585.893791
Totale				11533.033818

(RW-W) Giorni Ivafe:

([Valore al 31 Dicembre degli asset presenti al 1 Gennaio * 365] + [Valore al 31 dicembre dei trade aperti e non chiusi durante l'anno * giorni di detenzione] + [Valore alla vendita dei trade chiusi durante l'anno * giorni di detenzione]) / [(RW-W) Valore finale] =

(0 * 365 + 0 + 1735759.7359728883)/ 11533.033817604704 =

150.5033075792531

Valore al 31 Dicembre degli asset presenti al 1 Gennaio:

Nessun asset presente al 1 Gennaio.

Valore Ivafe dei trade aperti e non chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo al 31 Dicembre (in EUR) del trade moltiplicato per il numero di giorni di possesso, per la quantità del trade e per la leva.

Nessun trade aperto durante l'anno.

Valore Ivafe dei trade chiusi durante l'anno:

Il valore Ivafe corrisponde al prezzo di chiusura (in EUR) del trade moltiplicato per il numero di giorni di possesso e per la quantità del trade.

Symbol	Quantità Chiusa	Data Chiusura	Quantità Aperta	Data Apertura	Giorni Ivafe	Prezzo di Chiusura (EUR)	Valore Ivafe
MAIN 3 07/14/26	2000.0	2023-06-22 09:27:13	2000.0	2023-01-23 14:41:01	150	0.823801	2.471402e+05
MAIN 3 07/14/26	2000.0	2023-06-26 15:59:09	2000.0	2023-01-06 13:57:52	171	0.816421	2.792159e+05
912796Z36	4000.0	2023-08-16 20:25:00	4000.0	2023-02-21 15:12:59	176	0.916674	6.453387e+05
912797HV2	5000.0	2023-12-18 20:25:00	5000.0	2023-08-17 15:42:46	123	0.917179	5.640649e+05
Totale							1.735760e+06

(RW-W) Ivafe:

(2‰ * Valore finale * Giorni Ivafe / 365)

(2‰ * 11533.033817604704 * 150.5033075792531 / 365)

9.511012251906237

Quadro RM-M

(RM-M) Movimenti:

Tipologia di movimenti

Un movimento può essere uno dei seguenti elementi:

Interessi positivi [G]
Cedole o Ratei [A]
Dividendi esteri [H]
Plusvalenza fondi domiciliati in Italia [J]
Plusvalenza fondi domiciliati in Lussemburgo [J]
Plusvalenza fondi domiciliati negli altri Stati [B]

Nota: Il totale per ogni movimento viene infine arrotondato e dichiarato se e solo se maggiore o uguale di 1. (Ad esempio, 0.5Euro di totale viene dichiarato come 1. Un totale di 0.49Euro NON viene invece dichiarato.)

Cedole [A] - Codice Paese: 069 - Corporate

Nota: Il software sconta correttamente eventuali ratei pagati (gli importi negativi), in modo da calcolare le tasse sull'effettivo importo ricevuto.

ISIN	Paese	Data	Valuta	Valore	Valore in EUR
US56035LAE48	US	2023-01-06 00:00:00	USD	-29.33	-27.933333
US56035LAE48	US	2023-01-14 00:00:00	USD	30.0	27.741816
US56035LAE48	US	2023-01-23 00:00:00	USD	-1.83	-1.683378
US56035LAE48	US	2023-06-22 00:00:00	USD	27.0	24.578971
US56035LAE48	US	2023-06-26 00:00:00	USD	27.33	25.032057
Totale					47.736134