Informe Del Historial de Trading

Informe del historial de trading
Nombre: Eliseo Vera

Cuenta de trading: 25687515 (USD, 1:888, XMGlobal-MT5, demo)
Corredor: XM Global Limited
Fecha: 2019.10.08 20:30
Posiciones
Fecha/Hora Posición Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Precio
2019.09.26 01:03:27 235423790 EURUSD buy 1.00 1.09454 1.09304 2019.09.26 12:37:11 1.09301
2019.09.26 01:03:56 235423801 EURUSD buy 5.00 1.09454 1.09354 2019.09.26 11:34:20 1.09356
2019.09.26 01:05:11 235423832 EURUSD buy 1.00 1.09459 1.09309 2019.09.26 12:36:20 1.09309
2019.09.26 01:10:38 235424384 EURUSD buy 1.00 1.09471 1.09321 2019.09.26 12:18:19 1.09319
2019.10.04 18:56:19 236001565 GOLD buy 0.01 1 503.23 2019.10.04 19:03:31 1 503.72
2019.10.04 18:57:08 236001607 GOLD buy 0.01 1 502.81 2019.10.04 19:03:30 1 503.72
2019.10.04 18:57:48 236001639 GOLD buy 0.01 1 502.73 2019.10.04 19:03:25 1 503.74
2019.10.04 19:06:56 236002292 GOLD sell 0.01 1 504.55 2019.10.04 19:16:53 1 506.62
2019.10.04 19:07:42 236002320 GOLD sell 0.01 1 504.34 2019.10.04 19:16:54 1 506.63
2019.10.04 19:11:25 236002494 GOLD sell 0.01 1 504.76 2019.10.04 19:16:55 1 506.52
2019.10.04 19:11:45 236002511 GOLD sell 0.01 1 504.92 2019.10.04 19:16:55 1 506.60
2019.10.04 19:18:06 236002944 GOLD sell 0.01 1 505.40 2019.10.04 19:36:21 1 505.83
2019.10.04 19:18:19 236002955 GOLD sell 0.01 1 505.20 2019.10.04 19:36:22 1 505.93
2019.10.07 09:16:28 236027216 EURUSD buy 0.01 1.09788 2019.10.07 09:20:36 1.09746
2019.10.07 09:20:06 236027304 EURUSD sell 0.01 1.09742 2019.10.07 10:08:33 1.09835
2019.10.07 09:20:19 236027314 EURUSD sell 0.01 1.09751 2019.10.07 10:08:29 1.09836
2019.10.07 09:23:42 236027411 EURUSD sell 0.01 1.09762 2019.10.07 10:08:27 1.09837
2019.10.07 09:29:03 236027572 US500Cash sell 0.10 2 940.75 2019.10.07 09:36:53 2 942.18
2019.10.07 09:31:26 236027685 EURUSD buy 0.03 1.09793 2019.10.07 09:37:17 1.09784
2019.10.07 09:37:30 236027882 EURUSD sell 0.01 1.09783 2019.10.07 10:08:34 1.09836
2019.10.07 09:42:18 236027968 EURUSD buy 0.03 1.09803 2019.10.07 09:47:38 1.09788
2019.10.07 09:52:05 236028267 EURUSD sell 0.01 1.09773 2019.10.07 10:08:34 1.09835
2019.10.07 09:52:23 236028273 EURUSD sell 0.01 1.09786 2019.10.07 10:08:35 1.09835
2019.10.08 09:41:50 236095807 US500Cash buy 0.10 2 949.12 2019.10.08 09:57:34 2 946.43
2019.10.08 09:44:47 236096378 US500Cash buy 0.10 2 949.12 2019.10.08 09:57:34 2 946.43
2019.10.08 20:33:43 236152767 Twitter buy 1.00 40.30 2019.10.08 20:36:27 40.21
Órdenes
Hora de apertura Orden Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Estado
2019.09.26 01:03:27 235423790 EURUSD buy 1.00 / 1.00 market 2019.09.26 01:03:27 filled
2019.09.26 11:34:20 235445292 EURUSD sell 5.00 / 5.00 1.09356 2019.09.26 11:34:20 filled
2019.10.04 18:56:19 236001565 GOLD buy 0.01 / 0.01 market 2019.10.04 18:56:19 filled
2019.10.04 19:03:25 236002100 GOLD sell 0.01 / 0.01 market 2019.10.04 19:03:25 filled
2019.10.07 09:20:06 236027304 EURUSD sell 0.01 / 0.01 market 2019.10.07 09:20:06 filled
2019.10.07 09:29:03 236027572 US500Cash sell 0.10 / 0.10 market 2019.10.07 09:29:03 filled
2019.10.07 09:36:53 236027866 US500Cash buy 0.10 / 0.10 market 2019.10.07 09:36:53 filled
2019.10.08 20:33:43 236152767 Twitter buy 1.00 / 1.00 market 2019.10.08 20:33:43 filled
2019.10.08 20:36:27 236152896 Twitter sell 1.00 / 1.00 market 2019.10.08 20:36:27 filled
Transacciones
Fecha/Hora Transacción Símbolo Tipo Dirección Volumen Precio Orden Comisión Swap
2019.09.26 00:39:35 231956771 balance 0.00 0.00

2019.09.26 01:03:27 231957920 EURUSD buy in 1.00 1.09454 235423790 0.00 0.00
2019.09.26 01:03:56 231957926 EURUSD buy in 5.00 1.09454 235423801 0.00 0.00
2019.09.26 01:05:11 231957950 EURUSD buy in 1.00 1.09459 235423832 0.00 0.00
2019.09.26 01:10:38 231958393 EURUSD buy in 1.00 1.09471 235424384 0.00 0.00
2019.09.26 11:34:20 231978649 EURUSD sell out 5.00 1.09356 235445292 0.00 0.00
2019.09.26 12:18:19 231981312 EURUSD sell out 1.00 1.09319 235448060 0.00 0.00
2019.09.26 12:36:20 231982583 EURUSD sell out 1.00 1.09309 235449390 0.00 0.00
2019.09.26 12:37:11 231982646 EURUSD sell out 1.00 1.09301 235449452 0.00 0.00
2019.10.04 18:56:19 232549735 GOLD buy in 0.01 1 503.23 236001565 0.00 0.00
2019.10.04 18:57:08 232549779 GOLD buy in 0.01 1 502.81 236001607 0.00 0.00
2019.10.04 18:57:48 232549811 GOLD buy in 0.01 1 502.73 236001639 0.00 0.00
2019.10.04 19:03:25 232550248 GOLD sell out 0.01 1 503.74 236002100 0.00 0.00
2019.10.04 19:03:30 232550256 GOLD sell out 0.01 1 503.72 236002108 0.00 0.00
2019.10.04 19:03:31 232550257 GOLD sell out 0.01 1 503.72 236002109 0.00 0.00
2019.10.04 19:06:56 232550442 GOLD sell in 0.01 1 504.55 236002292 0.00 0.00
2019.10.04 19:07:42 232550471 GOLD sell in 0.01 1 504.34 236002320 0.00 0.00
2019.10.04 19:11:25 232550639 GOLD sell in 0.01 1 504.76 236002494 0.00 0.00
2019.10.04 19:11:45 232550655 GOLD sell in 0.01 1 504.92 236002511 0.00 0.00
2019.10.04 19:16:53 232551021 GOLD buy out 0.01 1 506.62 236002865 0.00 0.00
2019.10.04 19:16:54 232551025 GOLD buy out 0.01 1 506.63 236002869 0.00 0.00
2019.10.04 19:16:55 232551027 GOLD buy out 0.01 1 506.52 236002871 0.00 0.00
2019.10.04 19:16:55 232551029 GOLD buy out 0.01 1 506.60 236002873 0.00 0.00
2019.10.04 19:18:06 232551099 GOLD sell in 0.01 1 505.40 236002944 0.00 0.00
2019.10.04 19:18:19 232551110 GOLD sell in 0.01 1 505.20 236002955 0.00 0.00
2019.10.04 19:36:21 232551992 GOLD buy out 0.01 1 505.83 236003830 0.00 0.00
2019.10.04 19:36:22 232551995 GOLD buy out 0.01 1 505.93 236003833 0.00 0.00
2019.10.07 09:16:28 232578842 EURUSD buy in 0.01 1.09788 236027216 0.00 0.00
2019.10.07 09:20:06 232578938 EURUSD sell in 0.01 1.09742 236027304 0.00 0.00
2019.10.07 09:20:19 232578948 EURUSD sell in 0.01 1.09751 236027314 0.00 0.00
2019.10.07 09:20:36 232578958 EURUSD sell out 0.01 1.09746 236027323 0.00 0.00
2019.10.07 09:23:42 232579053 EURUSD sell in 0.01 1.09762 236027411 0.00 0.00
2019.10.07 09:29:03 232579221 US500Cash sell in 0.10 2 940.75 236027572 0.00 0.00
2019.10.07 09:31:26 232579329 EURUSD buy in 0.03 1.09793 236027685 0.00 0.00
2019.10.07 09:36:53 232579518 US500Cash buy out 0.10 2 942.18 236027866 0.00 0.00
2019.10.07 09:37:17 232579524 EURUSD sell out 0.03 1.09784 236027871 0.00 0.00
2019.10.07 09:37:30 232579534 EURUSD sell in 0.01 1.09783 236027882 0.00 0.00
2019.10.07 09:42:18 232579625 EURUSD buy in 0.03 1.09803 236027968 0.00 0.00
2019.10.07 09:47:38 232579794 EURUSD sell out 0.03 1.09788 236028133 0.00 0.00
2019.10.07 09:52:05 232579924 EURUSD sell in 0.01 1.09773 236028267 0.00 0.00
2019.10.07 09:52:23 232579929 EURUSD sell in 0.01 1.09786 236028273 0.00 0.00
2019.10.07 10:08:27 232580788 EURUSD buy out 0.01 1.09837 236029155 0.00 0.00
2019.10.07 10:08:29 232580791 EURUSD buy out 0.01 1.09836 236029158 0.00 0.00
2019.10.07 10:08:33 232580795 EURUSD buy out 0.01 1.09835 236029162 0.00 0.00
2019.10.07 10:08:34 232580796 EURUSD buy out 0.01 1.09836 236029163 0.00 0.00
2019.10.07 10:08:34 232580798 EURUSD buy out 0.01 1.09835 236029165 0.00 0.00
2019.10.07 10:08:35 232580800 EURUSD buy out 0.01 1.09835 236029167 0.00 0.00
2019.10.08 09:41:50 232648710 US500Cash buy in 0.10 2 949.12 236095807 0.00 0.00
2019.10.08 09:44:47 232649279 US500Cash buy in 0.10 2 949.12 236096378 0.00 0.00
2019.10.08 09:57:34 232650322 US500Cash sell out 0.10 2 946.43 236097380 0.00 0.00
2019.10.08 09:57:34 232650324 US500Cash sell out 0.10 2 946.43 236097382 0.00 0.00
2019.10.08 20:33:43 232706225 Twitter buy in 1.00 40.30 236152767 0.00 0.00
2019.10.08 20:36:27 232706353 Twitter sell out 1.00 40.21 236152896 0.00 0.00
0.00 0.00
Balance: 41.56 Margen libre: 41.56

Activos de crédito: 0.00 Margen: 0.00
Ganancias/pérdidas flotantes: 0.00 Nivel de margen: 0.00%
Patrimonio: 41.56
Resultados
Beneficio Neto: - 958.44 Beneficio Bruto: 2.41 Pérdidas Brutas:
Factor de Beneficio: 0.00 Beneficio Esperado: - 36.86
Factor de Recuperación: - 1.00 Ratio de Sharpe: - 0.47
Reducción del balance:
Reducción absoluta del balance: 958.44 Reducción máxima del balance: 8.44 (95.84%) Reducción relativa del balance:
Total de operaciones ejecutadas: 26 Posiciones cortas (% rentables): 13 (0.00%) Posiciones largas (% rentables):
Posiciones rentables (% del total): 3 (11.54%) Posiciones no rentables (% del total):
La transacción rentable: 1.01 La transacción no rentable:
Promedio de transacción rentable: 0.80 Promedio de transacción no rentable:
El número máximo de ganancias consecutivas ($): 3 (2.41) El número máximo de pérdidas consecutivas ($):
mo de beneficio consecutivo (número de ganancias): 2.41 (3) El máximo de pérdidas consecutivas (número de pérdidas):
Promedio de ganancias consecutivas: 3 Promedio de pérdidas consecutivas:
Comisión Swap Beneficio
0.00 0.00 - 153.00

0.00 0.00 - 490.00
0.00 0.00 - 150.00
0.00 0.00 - 152.00
0.00 0.00 0.49
0.00 0.00 0.91
0.00 0.00 1.01
0.00 0.00 - 2.07
0.00 0.00 - 2.29
0.00 0.00 - 1.76
0.00 0.00 - 1.68
0.00 0.00 - 0.43
0.00 0.00 - 0.73
0.00 0.00 - 0.42
0.00 0.00 - 0.93
0.00 0.00 - 0.85
0.00 0.00 - 0.75
0.00 0.00 - 0.14
0.00 0.00 - 0.27
0.00 0.00 - 0.53
0.00 0.00 - 0.45
0.00 0.00 - 0.62
0.00 0.00 - 0.49
0.00 0.00 - 0.27
0.00 0.00 - 0.27
0.00 0.00 - 0.90
Estado Comentario
filled
filled
filled
filled
filled [so at 19.67% ]
filled [sl 1.09321]
filled [sl 1.09309]
filled [sl 1.09304]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
Beneficio Balance Comentario
1 000.00 1 000.00 osit for: 25687515

0.00 1 000.00
0.00 1 000.00
0.00 1 000.00
0.00 1 000.00
- 490.00 510.00 [so at 19.67% ]
- 152.00 358.00 [sl 1.09321]
- 150.00 208.00 [sl 1.09309]
- 153.00 55.00 [sl 1.09304]
0.00 55.00
0.00 55.00
0.00 55.00
1.01 56.01
0.91 56.92
0.49 57.41
0.00 57.41
0.00 57.41
0.00 57.41
0.00 57.41
- 2.07 55.34
- 2.29 53.05
- 1.76 51.29
- 1.68 49.61
0.00 49.61
0.00 49.61
- 0.43 49.18
- 0.73 48.45
0.00 48.45
0.00 48.45
0.00 48.45
- 0.42 48.03
0.00 48.03
0.00 48.03
0.00 48.03
- 0.14 47.89
- 0.27 47.62
0.00 47.62
0.00 47.62
- 0.45 47.17
0.00 47.17
0.00 47.17
- 0.75 46.42
- 0.85 45.57
- 0.93 44.64
- 0.53 44.11
- 0.62 43.49
- 0.49 43.00
0.00 43.00
0.00 43.00
- 0.27 42.73
- 0.27 42.46
0.00 42.46
- 0.90 41.56
- 958.44 41.56
41.56
0.00
0.00%
Pérdidas Brutas: - 960.85
Reducción relativa del balance: 95.84% (958.44)

Posiciones largas (% rentables): 13 (23.08%)
ones no rentables (% del total): 23 (88.46%)
La transacción no rentable: - 490.00
edio de transacción no rentable: - 41.78
mo de pérdidas consecutivas ($): 19 (-15.85)
secutivas (número de pérdidas): -945.00 (4)
medio de pérdidas consecutivas: 12

Informe Del Historial de Trading

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Informe Del Historial de Trading

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Informe del historial de trading

Nombre: Eliseo Vera

2019.09.26 00:39:35 231956771 balance 0.00 0.00

Balance: 41.56 Margen libre: 41.56

0.00 0.00 - 153.00

Beneficio Balance Comentario

1 000.00 1 000.00 osit for: 25687515

Reducción relativa del balance: 95.84% (958.44)

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