FLOTANTE

NUMERO EQUIDAD /
BALANCE FLOTANTE CRITICO
SEMANA OPERACIONES CAPITAL
(USD) REAL (USD) SUPUESTO
ABIERTAS NETO (USD)
(USD)
0 - $10,000.00 - - -
1 3 $10,185.00 $10,233.00 $48.00 -$150.00
2 6 $10,217.00 $10,208.00 -$9.00 -$300.00
3 7 $10,300.00 $10,290.00 -$10.00 -$350.00
4 15 $10,422.37 $10,306.10 -$116.27 -$750.00
5 13 $10,423.54 $10,220.79 -$202.75 -$650.00
6 17 $10,660.58 $10,479.40 -$181.18 -$850.00
7 15 $10,862.83 $10,579.83 -$283.00 -$750.00
8 13 $11,568.19 $11,109.05 -$459.14 -$650.00
9 14 $11,734.91 $11,572.91 -$162.00 -$700.00
10 15 $11,917.06 $11,652.21 -$264.85 -$750.00
11 28 $12,615.06 $11,670.07 -$944.99 -$1,400.00
12 23 $12,738.38 $12,481.42 -$256.96 -$1,150.00
13 22 $11,895.03 $10,930.98 -$964.05 -$1,100.00
14 20 $12,913.73 $12,029.43 -$884.30 -$1,000.00
15 4 $12,301.86 $10,438.34 -$1,863.52 -
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
CAPITAL NETO
DRAWDOWN CRECIM.
CRITICO DRAWDOWN MY DRAWDOWN
REAL CIERRE BALANCE
SUPUESTO FXBOOK (%) CRITICO (%)
SEMANA (%) (%)
(USD)
- - - - -
$10,035.00 0.49 0.00 1.47 1.85
$9,917.00 0.49 0.09 2.94 2.17
$9,950.00 0.49 0.10 3.40 3.00
$9,672.37 1.01 1.12 7.20 4.22
$9,773.54 1.93 1.95 6.24 4.23
$9,810.58 8.94 1.70 7.97 6.60
$10,112.83 8.94 2.61 6.90 8.63
$10,918.19 9.22 3.97 5.62 15.68
$11,034.91 9.22 1.38 5.97 17.35
$11,167.06 9.22 2.22 6.29 19.17
$11,215.06 9.22 7.49 11.10 26.15
$11,588.38 9.22 2.02 9.03 27.38
$10,795.03 12.66 8.10 9.25 18.95
$11,913.73 14.90 6.85 7.74 29.14
- 17.98 15.15 - 23.02
CRECIM.
CAPITAL
NETO (%)

-
2.33
2.08
2.90
3.06
2.21
4.79 26 abril a 1 de mayo
5.80
11.09
15.73
16.52
16.70
24.81
9.31
20.29
4.38
 FLOTANTE
NUMERO EQUIDAD /
BALANCE FLOTANTE CRITICO
SEMANA OPERACIONES CAPITAL
(USD) REAL (USD) SUPUESTO
ABIERTAS NETO (USD)
(USD)
0 - $2,000.00 - - -
1 3 $2,016.48 $2,018.15 $1.67 -$150.00
2 3 $2,161.51 $2,123.43 -$38.08 -$150.00
3 3 $2,368.13 $2,258.53 -$109.60 -$150.00
4 4 $2,377.92 $2,274.81 -$103.11 -$200.00
5 9 $2,412.63 $2,263.81 -$148.82 -$450.00
6 11 $2,901.06 $2,452.52 -$448.54 -$550.00
7 10 $2,821.36 $2,748.51 -$72.85 -$500.00
8 8 $2,194.39 $2,049.77 -$144.62 -$400.00
9 4 $2,536.66 $2,394.62 -$142.04 -$200.00
10 6 $2,402.35 $2,145.96 -$256.39 -$300.00
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
CAPITAL NETO
DRAWDOWN CRECIM.
CRITICO DRAWDOWN MY DRAWDOWN
REAL CIERRE BALANCE
SUPUESTO FXBOOK (%) CRITICO (%)
SEMANA (%) (%)
(USD)
- - - - -
$1,866.48 2.33 0.00 7.44 0.83
$2,011.51 2.42 1.76 6.94 8.08
$2,218.13 9.26 4.63 6.33 18.41
$2,177.92 9.26 4.34 8.41 18.90
$1,962.63 9.44 6.17 18.65 20.63
$2,351.06 17.50 15.46 18.96 45.05
$2,321.36 19.99 2.58 17.72 41.07
$1,794.39 24.65 6.59 18.23 9.72
$2,336.66 24.65 5.60 7.88 26.83
$2,102.35 24.65 10.67 12.49 20.12
CRECIM.
CAPITAL
NETO (%)

-
0.91 abril 26 a mayo 1
6.17
12.93
13.74
13.19
22.63
37.43
2.49
19.73
7.30