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Lunes Martes Miércoles Jueves

100 1 2 3 4
1 112 125.44 140.4928 157.351936
2 197.3822685184 221.068140740608 247.596317629481 277.307875745019
3 347.854999334551 389.597599254698 436.349311165261 488.711228505093
4 613.039365036788 686.604088841203 768.996579502147 861.276169042404

964.629309 1 2 3 4
1 1080.38482644679 1210.03100562041 1355.23472629486 1517.86289345024
2 1904.00721354398 2132.48807916926 2388.38664866957 2674.99304650992
3 3355.51127754204 3758.17263084708 4209.15334654873 4714.25174813458
4 5913.55739286002 6623.18428000322 7417.96639360361 8308.12236083604

9305.09704 1 2 3 4
1 10421.7086894327 11672.3137321647 13072.9913800244 14641.7503456274
2 18366.6116335549 20570.6050295815 23039.0776331313 25803.7669491071
3 32368.2452609599 36252.4346922751 40602.7268553481 45475.0540779899
4 57043.9078354306 63889.1767756822 71555.8779887641 80142.5833474158

89759.6933 1 2 3 4
1 100530.856550998 112594.559337118 126105.906457572 141238.615232481
2 177169.718947624 198430.085221339 222241.6954479 248910.698901648
3 312233.580702227 349701.610386494 391665.803632873 438665.700068818
4 550262.254166326 616293.724666285 690248.971626239 773078.848221387

865848.31 1 2 3 4
1 969750.107208909 1086120.12007398 1216454.53448285 1362429.0786208
2 1709031.03622193 1914114.76056856 2143808.53183679 2401065.5556572
3 3011896.63301639 3373324.22897836 3778123.13645576 4231497.91283045
4 5307990.98185452 5944949.89967707 6658343.88763831 7457345.15415491

8352226.57 1 2 3 4
1 9354493.76137192 10477033.0127366 11734276.9742649 13142390.2111767
2 16485814.2809001 18464111.9946081 20679805.4339611 23161382.0860364
3 29053637.6887241 32540074.2113709 36444883.1167355 40818269.0907437
4 51202436.7474289 57346729.1571204 64228336.6559748 71935737.0546918

PATRON SMITH
BB (6;2)
CCI STD
STOCH STD
EMA 100

POSICION COMPRA, LONG, SUBE, CALL


BB TENGAN UNA PERFORACION EN SU PARTE INFERIOR
STOCH TENGAN UNA PERFORACION EN SU PARTE INFERIOR
CCI TENGAN UNA PERFORACION EN SU PARTE INFERIOR
EMA TENGA EL PRECIO POR ARRIBA DE LA MISMA

POSICION VENTA, SHORT, BAJA, PUT


BB TENGAN UNA PERFORACION EN SU PARTE SUPERIOR
STOCH TENGAN UNA PERFORACION EN SU PARTE SUPERIOR
CCI TENGAN UNA PERFORACION EN SU PARTE SUPERIOR
EMA TENGA EL PRECIO POR DEBAJO DE LA MISMA

PLAN DE OPERACIÓN EN %
PROFIT DIARIO 12%
2 OPERACIONES
1 OPERACIÓN 5%
2 OPERACIÓN 9%

DIVISAS QUE VOY A OPERAR


EUR USD
GBP USD
EUR JPY
AUD USD
GBP JPY
USD JPY
Viernes inv inicial 100 % de ganancia diaria 12
5
176.23416832 valor USD 199
310.584820834421
547.356575925704 Saldo total en pesos
964.629309327493 191961.232556171

5
1700.00644066427
2995.99221209111
5279.96195791073 Saldo total en pesos
9305.09704413637 1851714.31178314

5
16398.7603871026
28900.2189829999
50932.0605673487 Saldo total en pesos
89759.6933491057 17862178.976472

5
158187.249060379
278779.982769845
491305.584077076 Saldo total en pesos
865848.310007954 172303813.691583

5
1525920.56805529
2689193.42233607
4739277.66237011 Saldo total en pesos
8352226.5726535 1662093087.95805

5
14719477.0365179
25940747.9363608
45716461.381633 Saldo total en pesos
80568025.5012548 16033037074.7497

CHECKLIST PARA MI SESION ESTADO


SALDOS EN MIS DIVISAS OK
VERIFICO DIVISAS OK
VERIFICO GATIILLOS OK
VERIFICO INDICADORES EN IQ OK
VERIFICO TF OK
VERIFICO EXPIRACIONES OK
PLAN DE TRADING
DIA DINERO INICIO DEL DIA TRADE 1 TRADE 2 TRADE 3 TRADE 4 TRADE 5 TRADE 6
1 100 4.55 8.69
2 113.24 -5.66
3 107.58 4.89 -10.26
4 102.21 -5.11
5 97.1 4.41 8.43
6 109.94
7 109.94
8 109.94
9 109.94
10 109.94
11 109.94
12 109.94
13 109.94
14 109.94
15 109.94
16 109.94
17 109.94
18 109.94
19 109.94
20 109.94
21 109.94
22 109.94
23 109.94
24 109.94
25 109.94
26 109.94
27 109.94
28 109.94
29 109.94
30 109.94
31 109.94
DINERO FIN DE DIA Capital Inicial 100
113.24 1TRADE 5 Trade 2 9.55 TRADE 1% 1
107.58 1TRADE 5.662 Trade 2 0.002 TRADE 1% 1.1324
102.21 1TRADE 5.379 Trade 2 10.269 TRADE 1% 1.0758
97.1 1TRADE 5.1105 Trade 2 0.0005 TRADE 1% 1.0221
109.94 1TRADE 4.855 Trade 2 9.265 TRADE 1% 0.971
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
109.94 1TRADE 5.497 Trade 2 5.497 TRADE 1% 1.0994
PLAN DE TRADING
DIA DINERO INICIO DEL DIA TRADE 1 TRADE 2 TRADE 3 TRADE 4 TRADE 5 TRADE 6
1 100
2 100
3 100
4 100
5 100
6 100
7 100
8 100
9 100
10 100
11 100
12 100
13 100
14 100
15 100
16 100
17 100
18 100
19 100
20 100
21 100
22 100
23 100
24 100
25 100
26 100
27 100
28 100
29 100
30 100
31 100
DINERO FIN DE DIA Capital Inicial 100
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1
100 1TRADE 5 Trade 2 5 TRADE 1% 1

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