Informe del historial de trading

Nombre: lisa copa

Cuenta de trading: 1445155 (USD, AMPGlobalEU-Demo, demo, Netting)
Empresa: AMP Global Ltd.
Fecha: 2024.01.25 00:20

Posiciones
Fecha/Hora Posición Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Precio

2024.01.16 11:08:43 259175369 EPH24 buy 1 4 790.25 4 784.50 4 815.50 2024.01.16 14:51:04 4 784.50
2024.01.16 15:10:55 259196992 EPH24 buy 3 4 797.08 4 783.50 2024.01.16 18:35:23 4 800.00
2024.01.16 20:43:42 259228746 EPH24 buy 3 4 789.75 4 779.75 2024.01.16 21:05:03 4 797.75
2024.01.17 11:53:14 259273627 EPH24 sell 3 4 779.00 4 784.00 2024.01.17 12:22:34 4 784.25
2024.01.17 14:39:25 259286015 EPH24 buy 3 4 764.75 4 757.00 2024.01.17 15:05:03 4 764.00
2024.01.17 15:16:02 259291438 EPH24 sell 3 4 767.00 4 784.50 2024.01.17 15:25:06 4 764.25
2024.01.17 15:43:18 259295084 EPH24 sell 3 4 769.25 4 777.00 2024.01.17 18:33:32 4 753.50
2024.01.17 18:50:39 259308963 EPH24 buy 6 4 754.88 4 752.25 2024.01.17 21:05:20 4 769.00
2024.01.17 23:02:15 259322286 EPH24 sell 3 4 768.25 4 778.00 4 760.50 2024.01.18 00:48:10 4 770.75
2024.01.18 00:48:13 259326622 EPH24 buy 6 4 772.88 4 746.50 4 805.00 2024.01.18 19:25:19 4 800.25
2024.01.19 01:31:28 259408948 EPH24 sell 3 4 810.50 4 820.00 4 767.50 2024.01.19 07:19:36 4 820.00
2024.01.19 12:31:32 259421786 EPH24 sell 3 4 831.25 4 850.00 4 775.75 2024.01.19 15:07:02 4 819.75
2024.01.19 15:07:13 259429310 EPH24 buy 3 4 818.75 4 806.50 4 874.25 2024.01.19 15:47:51 4 827.50
2024.01.19 15:47:52 259432186 EPH24 sell 3 4 827.50 4 835.25 4 775.50 2024.01.19 16:11:03 4 835.25
2024.01.19 16:12:39 259433992 EPH24 sell 3 4 835.50 4 845.50 4 780.00 2024.01.19 17:31:53 4 845.50
2024.01.19 17:41:54 259437320 EPH24 sell 3 4 839.75 4 863.75 2024.01.19 18:58:58 4 863.50
2024.01.19 19:47:25 259441923 EPH24 sell 3 4 867.50 4 876.50 2024.01.19 21:01:39 4 872.25
2024.01.24 14:51:15 259516308 EPH24 sell 3 4 915.75 4 925.25 2024.01.24 15:39:59 4 925.25
2024.01.24 16:11:03 259524154 EPH24 sell 3 4 922.50 4 929.25 2024.01.24 16:52:38 4 927.25
2024.01.24 16:56:24 259526155 EPH24 buy 3 4 927.75 4 909.00 2024.01.24 18:03:22 4 928.25

Órdenes
Hora de apertura Orden Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Estado

2024.01.16 11:08:43 259175369 EPH24 buy 1/1 market 2024.01.16 11:08:43 filled
2024.01.16 14:51:04 259193907 EPH24 sell 1/1 4 784.50 2024.01.16 14:51:04 filled
2024.01.16 15:10:55 259196992 EPH24 buy 1/1 market 2024.01.16 15:10:55 filled
2024.01.16 15:11:02 259197008 EPH24 buy 1/1 market 2024.01.16 15:11:02 filled
2024.01.16 17:14:26 259213890 EPH24 buy 1/1 market 2024.01.16 17:14:26 filled
2024.01.16 18:35:23 259220442 EPH24 sell 3/3 market 2024.01.16 18:35:23 filled
2024.01.16 20:43:42 259228746 EPH24 buy 3/3 market 2024.01.16 20:43:42 filled
2024.01.16 21:05:03 259231654 EPH24 sell 3/3 market 2024.01.16 21:05:03 filled
2024.01.17 11:53:14 259273627 EPH24 sell 3/3 market 2024.01.17 11:53:14 filled
2024.01.17 12:22:34 259275186 EPH24 buy 3/3 4 784.00 2024.01.17 12:22:34 filled
2024.01.17 14:39:25 259286015 EPH24 buy 3/3 market 2024.01.17 14:39:25 filled
2024.01.17 15:05:03 259289808 EPH24 sell 3/3 market 2024.01.17 15:05:03 filled
2024.01.17 15:16:02 259291438 EPH24 sell 3/3 market 4 774.75 2024.01.17 15:16:02 filled
2024.01.17 15:25:06 259292536 EPH24 buy 3/3 market 2024.01.17 15:25:06 filled
2024.01.17 15:43:18 259295084 EPH24 sell 3/3 market 4 777.00 2024.01.17 15:43:18 filled
2024.01.17 18:33:32 259308006 EPH24 buy 3/3 market 2024.01.17 18:33:32 filled
2024.01.17 18:50:39 259308963 EPH24 buy 3/3 market 4 741.75 2024.01.17 18:50:39 filled
2024.01.17 20:29:44 259315397 EPH24 buy stop 3/3 4 760.00 4 752.25 2024.01.17 20:32:26 filled
2024.01.17 21:05:20 259318504 EPH24 sell 6/6 market 2024.01.17 21:05:20 filled
2024.01.17 23:02:15 259322286 EPH24 sell 3/3 market 2024.01.17 23:02:15 filled
2024.01.18 00:48:10 259326620 EPH24 buy 3/3 market 2024.01.18 00:48:10 filled
2024.01.18 00:48:13 259326622 EPH24 buy 3/3 market 2024.01.18 00:48:13 filled
2024.01.18 18:08:24 259392385 EPH24 buy 3/3 market 4 751.00 4 805.00 2024.01.18 18:08:24 filled
2024.01.18 19:25:19 259400548 EPH24 sell 6/6 market 2024.01.18 19:25:19 filled
2024.01.19 01:31:28 259408948 EPH24 sell 3/3 market 2024.01.19 01:31:28 filled
2024.01.19 07:19:36 259410660 EPH24 buy 3/3 4 820.00 2024.01.19 07:19:36 filled
2024.01.19 12:31:32 259421786 EPH24 sell 3/3 market 2024.01.19 12:31:32 filled
2024.01.19 15:07:02 259429283 EPH24 buy 3/3 market 2024.01.19 15:07:02 filled
2024.01.19 15:07:13 259429310 EPH24 buy 3/3 market 4 808.75 4 874.25 2024.01.19 15:07:13 filled
2024.01.19 15:47:51 259432180 EPH24 sell 3/3 market 2024.01.19 15:47:51 filled
2024.01.19 15:47:52 259432186 EPH24 sell 3/3 market 4 837.50 4 772.00 2024.01.19 15:47:52 filled
2024.01.19 16:11:03 259433852 EPH24 buy 3/3 4 835.25 2024.01.19 16:11:03 filled
2024.01.19 16:12:39 259433992 EPH24 sell 3/3 market 4 845.50 4 780.00 2024.01.19 16:12:39 filled
2024.01.19 17:31:53 259436933 EPH24 buy 3/3 4 845.50 2024.01.19 17:31:53 filled
2024.01.19 17:41:54 259437320 EPH24 sell 3/3 market 2024.01.19 17:41:54 filled
2024.01.19 18:58:58 259440110 EPH24 buy 3/3 4 863.75 2024.01.19 18:58:58 filled
2024.01.19 19:47:25 259441923 EPH24 sell 3/3 market 2024.01.19 19:47:25 filled
2024.01.19 20:55:16 259444023 EPH24 sell limit 3/0 4 875.75 2024.01.19 21:01:45 canceled
2024.01.19 21:01:39 259444284 EPH24 buy 3/3 market 2024.01.19 21:01:39 filled
2024.01.24 14:51:15 259516308 EPH24 sell 3/3 market 2024.01.24 14:51:15 filled
2024.01.24 15:39:59 259522219 EPH24 buy 3/3 4 925.25 2024.01.24 15:39:59 filled
2024.01.24 16:11:03 259524154 EPH24 sell 3/3 market 2024.01.24 16:11:03 filled
2024.01.24 16:52:38 259526027 EPH24 buy 3/3 market 2024.01.24 16:52:38 filled
2024.01.24 16:56:24 259526155 EPH24 buy 3/3 market 2024.01.24 16:56:24 filled
2024.01.24 18:03:22 259528507 EPH24 sell 3/3 market 2024.01.24 18:03:22 filled
2024.01.24 18:03:39 259528515 EPH24 sell stop 3/0 4 916.00 2024.01.24 18:17:59 canceled
2024.01.24 18:17:57 259529175 EPH24 sell 3/3 market 2024.01.24 18:17:57 filled

Transacciones
Fecha/Hora Transacción Símbolo Tipo Dirección Volumen Precio Orden Comisión Tasa

2024.01.16 09:50:32 241011145 balance 0.00 0.00

2024.01.16 11:08:43 241012078 EPH24 buy in 1 4 790.25 259175369 - 1.95 0.00
2024.01.16 14:51:04 241019994 EPH24 sell out 1 4 784.50 259193907 - 1.95 0.00
2024.01.16 15:10:55 241021733 EPH24 buy in 1 4 797.00 259196992 - 1.95 0.00
2024.01.16 15:11:02 241021743 EPH24 buy in 1 4 797.00 259197008 - 1.95 0.00
2024.01.16 17:14:26 241029656 EPH24 buy in 1 4 797.25 259213890 - 1.95 0.00
2024.01.16 18:35:23 241031980 EPH24 sell out 3 4 800.00 259220442 - 5.85 0.00
2024.01.16 20:43:42 241034437 EPH24 buy in 3 4 789.75 259228746 - 5.85 0.00
2024.01.16 21:05:03 241036279 EPH24 sell out 3 4 797.75 259231654 - 5.85 0.00
2024.01.17 11:53:14 241044500 EPH24 sell in 3 4 779.00 259273627 - 5.85 0.00
2024.01.17 12:22:34 241044808 EPH24 buy out 3 4 784.25 259275186 - 5.85 0.00
2024.01.17 14:39:25 241049945 EPH24 buy in 3 4 764.75 259286015 - 5.85 0.00
2024.01.17 15:05:03 241052166 EPH24 sell out 3 4 764.00 259289808 - 5.85 0.00
2024.01.17 15:16:02 241053090 EPH24 sell in 3 4 767.00 259291438 - 5.85 0.00
2024.01.17 15:25:06 241053704 EPH24 buy out 3 4 764.25 259292536 - 5.85 0.00
2024.01.17 15:43:18 241055271 EPH24 sell in 3 4 769.25 259295084 - 5.85 0.00
2024.01.17 18:33:32 241060655 EPH24 buy out 3 4 753.50 259308006 - 5.85 0.00
2024.01.17 18:50:39 241060985 EPH24 buy in 3 4 749.75 259308963 - 5.85 0.00
2024.01.17 20:32:26 241063493 EPH24 buy in 3 4 760.00 259315397 - 5.85 0.00
2024.01.17 21:05:20 241064954 EPH24 sell out 6 4 769.00 259318504 - 11.70 0.00
2024.01.17 23:02:15 241065517 EPH24 sell in 3 4 768.25 259322286 - 5.85 0.00
2024.01.18 00:48:10 241066217 EPH24 buy out 3 4 770.75 259326620 - 5.85 0.00
2024.01.18 00:48:13 241066218 EPH24 buy in 3 4 770.75 259326622 - 5.85 0.00
2024.01.18 18:08:24 241090950 EPH24 buy in 3 4 775.00 259392385 - 5.85 0.00
2024.01.18 19:25:19 241094959 EPH24 sell out 6 4 800.25 259400548 - 11.70 0.00
2024.01.19 01:31:28 241100793 EPH24 sell in 3 4 810.50 259408948 - 5.85 0.00
2024.01.19 07:19:36 241102247 EPH24 buy out 3 4 820.00 259410660 - 5.85 0.00
2024.01.19 12:31:32 241106621 EPH24 sell in 3 4 831.25 259421786 - 5.85 0.00
2024.01.19 15:07:02 241113540 EPH24 buy out 3 4 819.75 259429283 - 5.85 0.00
2024.01.19 15:07:13 241113570 EPH24 buy in 3 4 818.75 259429310 - 5.85 0.00
2024.01.19 15:47:51 241116129 EPH24 sell out 3 4 827.50 259432180 - 5.85 0.00
2024.01.19 15:47:52 241116135 EPH24 sell in 3 4 827.50 259432186 - 5.85 0.00
2024.01.19 16:11:03 241117636 EPH24 buy out 3 4 835.25 259433852 - 5.85 0.00
2024.01.19 16:12:39 241117773 EPH24 sell in 3 4 835.50 259433992 - 5.85 0.00
2024.01.19 17:31:53 241120375 EPH24 buy out 3 4 845.50 259436933 - 5.85 0.00
2024.01.19 17:41:54 241120746 EPH24 sell in 3 4 839.75 259437320 - 5.85 0.00
2024.01.19 18:58:58 241123439 EPH24 buy out 3 4 863.50 259440110 - 5.85 0.00
2024.01.19 19:47:25 241125154 EPH24 sell in 3 4 867.50 259441923 - 5.85 0.00
2024.01.19 21:01:39 241127351 EPH24 buy out 3 4 872.25 259444284 - 5.85 0.00
2024.01.24 14:51:15 241191571 EPH24 sell in 3 4 915.75 259516308 - 5.85 0.00
2024.01.24 15:39:59 241196983 EPH24 buy out 3 4 925.25 259522219 - 5.85 0.00
2024.01.24 16:11:03 241198837 EPH24 sell in 3 4 922.50 259524154 - 5.85 0.00
2024.01.24 16:52:38 241200628 EPH24 buy out 3 4 927.25 259526027 - 5.85 0.00
2024.01.24 16:56:24 241200741 EPH24 buy in 3 4 927.75 259526155 - 5.85 0.00
2024.01.24 18:03:22 241202809 EPH24 sell out 3 4 928.25 259528507 - 5.85 0.00
2024.01.24 18:17:57 241203464 EPH24 sell in 3 4 921.00 259529175 - 5.85 0.00

- 255.45 0.00
 Posiciones abiertas
Fecha/Hora Posición Símbolo Tipo Volumen Precio S/L T/P Precio de mercado Swap

2024.01.24 18:17:57 259529175 EPH24 sell 3 4 921.00 4 932.75 4 872.50 4 895.75 0.00

Balance: 17 657.05 Margen libre: 20 244.55

Activos de crédito: 0.00 Margen: 1 200.00
Ganancias/pérdidas flotantes: 3 787.50 Nivel de margen: 1 787.05%
Patrimonio: 21 444.55

Gráfico del balance

28 732.00

23 732.00

18 732.00

13 732.00

8 732.00
32 43 04 55 02 26 23 42 03 14 34 25 03 02 06 18 32 39 26 20 15 10 13 24 19 28 36 32 02 13 51 52 03 39 53 54 58 25 39
5 0: 0 8: 5 1: 1 0: 1 1: 1 4: 3 5: 4 3: 0 5: 5 3: 2 2: 3 9: 0 5: 1 6: 2 5: 4 3: 3 3: 5 0: 3 2: 0 5: 0 2: 4 8: 4 8: 0 8: 2 5: 3 1: 1 9: 3 1: 0 7: 0 7: 4 7: 4 7: 1 1: 1 2: 3 1: 4 1: 5 8: 4 7: 0 1: 51
:
9:0 1 1: 1 1 4: 1 1 5: 1 25: 2 7:
1 1 8:
1 1 0:1 1 1: 1 1 1: 1 2 2: 2 24: 0 5:
0 1 5:
1 0 5:0 1 5: 1 1 8: 1 1 8: 1 10: 1 1:
1 1 3:
1 2 0: 0: 8: 9: 1: 7: 2: 5: 5: 5: 5: 6: 6: 7: 7: 8: 9: 1: 14
:
6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 4 4
1 .1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2
.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
24 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 024 02
20 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Resultados
Beneficio Neto: 7 657.05 Beneficio Bruto: 19 910.65 Pérdidas Brutas:
 Factor de Beneficio: 1.62 Beneficio Esperado: 382.85
Factor de Recuperación: 0.84 Ratio de Sharpe: 0.26
Reducción del balance:
Reducción absoluta del balance: 297.25 Reducción máxima del balance:1.05 (34.22%) Reducción relativa del balance:
Total de operaciones ejecutadas: 20 Posiciones cortas (% rentables): 12 (25.00%) Posiciones largas (% rentables):
Posiciones rentables (% del total): 9 (45.00%) Posiciones no rentables (% del total):
La transacción rentable: 8 200.80 La transacción no rentable:
Promedio de transacción rentable: 2 212.29 Promedio de transacción no rentable:
El número máximo de : 3 (6 989.10) El número máximo de pérdidas consecutivas ($):
El máximo de : 8 200.80 (1) El máximo de pérdidas consecutivas (número de pérdidas):
Promedio de : 2 Promedio de pérdidas consecutivas:
Comisión Swap Beneficio

- 3.90 0.00 - 287.50

- 11.70 0.00 437.50
- 11.70 0.00 1 200.00
- 11.70 0.00 - 787.50
- 11.70 0.00 - 112.50
- 11.70 0.00 412.50
- 11.70 0.00 2 362.50
- 23.40 0.00 4 237.50
- 11.70 0.00 - 375.00
- 23.40 0.00 8 212.50
- 11.70 0.00 -1 425.00
- 11.70 0.00 1 725.00
- 11.70 0.00 1 312.50
- 11.70 0.00 -1 162.50
- 11.70 0.00 -1 500.00
- 11.70 0.00 -3 562.50
- 11.70 0.00 - 712.50
- 11.70 0.00 -1 425.00
- 11.70 0.00 - 712.50
- 11.70 0.00 75.00

Estado Comentario

filled
filled [sl 4784.50]
filled
filled
filled
filled
filled
filled
filled
filled [sl 4784.00]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 4820.00]
filled
filled
filled
filled
filled
filled [sl 4835.25]
filled
 filled [sl 4845.50]
filled
filled [sl 4863.75]
filled
canceled
filled
filled
filled [sl 4925.25]
filled
filled
filled
filled
canceled
filled

Swap Beneficio Balance Comentario

0.00 10 000.00 10 000.00

0.00 0.00 9 998.05
0.00 - 287.50 9 708.60 [sl 4784.50]
0.00 0.00 9 706.65
0.00 0.00 9 704.70
0.00 0.00 9 702.75
0.00 437.50 10 134.40
0.00 0.00 10 128.55
0.00 1 200.00 11 322.70
0.00 0.00 11 316.85
0.00 - 787.50 10 523.50 [sl 4784.00]
0.00 0.00 10 517.65
0.00 - 112.50 10 399.30
0.00 0.00 10 393.45
0.00 412.50 10 800.10
0.00 0.00 10 794.25
0.00 2 362.50 13 150.90
0.00 0.00 13 145.05
0.00 0.00 13 139.20
0.00 4 237.50 17 365.00
0.00 0.00 17 359.15
0.00 - 375.00 16 978.30
0.00 0.00 16 972.45
0.00 0.00 16 966.60
0.00 8 212.50 25 167.40
0.00 0.00 25 161.55
0.00 -1 425.00 23 730.70 [sl 4820.00]
0.00 0.00 23 724.85
0.00 1 725.00 25 444.00
0.00 0.00 25 438.15
0.00 1 312.50 26 744.80
0.00 0.00 26 738.95
0.00 -1 162.50 25 570.60 [sl 4835.25]
0.00 0.00 25 564.75
0.00 -1 500.00 24 058.90 [sl 4845.50]
0.00 0.00 24 053.05
0.00 -3 562.50 20 484.70 [sl 4863.75]
0.00 0.00 20 478.85
0.00 - 712.50 19 760.50
0.00 0.00 19 754.65
0.00 -1 425.00 18 323.80 [sl 4925.25]
0.00 0.00 18 317.95
0.00 - 712.50 17 599.60
0.00 0.00 17 593.75
0.00 75.00 17 662.90
0.00 0.00 17 657.05

0.00 17 912.50 17 657.05

 Swap Beneficio Comentario

0.00 3 787.50

0.00 3 787.50

20 244.55
1 200.00
1 787.05%

52 03 39 53 54 58 25 39 15 59 03 38 24 22 57
1 1: 1 2: 3 1: 4 1: 5 8: 4 7: 0 1: 5 1: 3 9: 1 1: 5 2: 5 6: 0 3: 1 7:
1 6: 1 6:1 1 7: 1 7:
1 2 8: 1 1 9: 1 1:
1 1 4: 1 1 5: 6: 6: 6: 8: 8:
9 9 9 9 9 9 4 4 4 4 4 4 4
1 .1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2
0 0 0 0 0 0 0 0 0 0 0 0 0
4 . 24 . 24 . 24 . 24 . 24 . 24 . 24 . 24 . 24 . 24 . 24 . 24 .
20 20 20 20 20 20 20 20 20 20 20 20

Pérdidas Brutas: -12 253.60

 Reducción relativa del balance: 34.22% (9 151.05)
osiciones largas (% rentables): 8 (75.00%)
ones no rentables (% del total): 11 (55.00%)
La transacción no rentable: -3 568.35
dio de transacción no rentable: -1 113.96
o de pérdidas consecutivas ($): 6 (-9 110.10)
ecutivas (número de pérdidas): -9 110.10 (6)
medio de pérdidas consecutivas: 2