fecha Día Trade Cap.

Inicial Ticker Contratos

01/01/2023 Domingo 1 $ 300,000.00
02/01/2023 Lunes 1 $ 300,000.00
03/01/2023 Martes 1 $ 300,000.00 NQ 4
04/01/2023 Miércoles 1 $ 298,000.00 NQ 4
05/01/2023 Jueves 1 $ 308,150.00 NQ 4
06/01/2023 Viernes 1 $ 314,162.50 NQ 4
07/01/2023 Sábado 1 $ 316,662.50
08/01/2023 Domingo 1 $ 316,662.50
09/01/2023 Lunes 1 $ 316,662.50 NQ 4
10/01/2023 Martes 1 $ 318,162.50 NQ 4
11/01/2023 Miércoles 1 $ 316,362.50 NQ 4
12/01/2023 Jueves 1 $ 316,162.50 NQ 4
13/01/2023 Viernes 1 $ 320,662.50 NQ 4
14/01/2023 Sábado 1 $ 327,912.50
15/01/2023 Domingo 1 $ 327,912.50
16/01/2023 Lunes 1 $ 327,912.50
17/01/2023 Martes 1 $ 327,912.50 NQ 4
18/01/2023 Miércoles 1 $ 328,893.00 NQ 4
19/01/2023 Jueves 1 $ 327,593.00 NQ 4
20/01/2023 Viernes 1 $ 332,093.50 NQ 4
21/01/2023 Sábado 1 $ 345,518.50
22/01/2023 Domingo 1 $ 345,518.50
23/01/2023 Lunes 1 $ 345,518.50 NQ 4
24/01/2023 Martes 1 $ 342,493.50 NQ 4
25/01/2023 Miércoles 1 $ 340,968.50 NQ 4
26/01/2023 Jueves 1 $ 345,488.75 NQ 4
27/01/2023 Viernes 1 $ 349,288.75 NQ 4
28/01/2023 Sábado 1 $ 355,718.75
29/01/2023 Domingo 1 $ 355,718.75
30/01/2023 Lunes 1 $ 355,718.75 NQ 4
31/01/2023 Martes 1 $ 353,518.75 NQ 4
Miércoles 1 $ 352,018.75
Jueves 1 $ 352,018.75 NQ
Viernes 1 $ 352,018.75
Sábado 1 $ 352,018.75

Op. No BE Op Won Loss BE No Trade

20 20 12 8 0 0

Max.Profit Max.Loss D.D D.D% Cap. Ini Cap. Final

######### $ 3,025.00 ###### 1.52% $ 300,000.00 $ 352,018.75
Día Trade LONG WON LOSS
Domingo 1 0 0 0
Domingo 2 0 0 0
Domingo 3 0 0 0
Domingo 4 0 0 0
Domingo 5 0 0 0
0 0 0

Día Trade LONG WON LOSS

Lunes 1 1 0 1
Lunes 2 0 0 0
Lunes 3 0 0 0
Lunes 4 0 0 0
Lunes 5 0 0 0
1 0 1

Día Trade LONG WON LOSS

Martes 1 3 1 2
Martes 2 0 0 0
Martes 3 0 0 0
Martes 4 0 0 0
Martes 5 0 0 0
3 1 2

Día Trade LONG WON LOSS

Miércoles 1 3 1 2
Miércoles 2 0 0 0
Miércoles 3 0 0 0
Miércoles 4 0 0 0
Miércoles 5 0 0 0
3 1 2

Día Trade LONG WON LOSS

Jueves 1 2 2 0
Jueves 2 0 0 0
Jueves 3 0 0 0
Jueves 4 0 0 0
Jueves 5 0 0 0
2 2 0

Día Trade LONG WON LOSS

Viernes 1 3 3 0
Viernes 2 0 0 0
Viernes 3 0 0 0
Viernes 4 0 0 0
Viernes 5 0 0 0
3 3 0

Día Trade LONG WON LOSS

Sábado 1 0 0 0
Sábado 2 0 0 0
Sábado 3 0 0 0
Sábado 4 0 0 0
Sábado 5 0 0 0
0 0 0
 Comisión SetUp Entry Total PnL Cumulative Resultado Rent %
$ 0.00 $ 0.00 FALSO 0.0%
$ 0.00 $ 0.00 FALSO 0.0%
$ 16.32 LL1 LONG -$ 2,000.00 -$ 2,000.00 Stop Loss -0.7%
$ 16.32 LL1 SHORT $ 10,150.00 $ 8,150.00 Take Profit 3.4%
$ 16.32 LL1 LONG $ 6,012.50 $ 14,162.50 Take Profit 2.0%
$ 16.32 LL1 LONG $ 2,500.00 $ 16,662.50 Take Profit 0.8%
$ 0.00 $ 16,662.50 FALSO 0.0%
$ 0.00 $ 16,662.50 FALSO 0.0%
$ 16.32 LL1 SHORT $ 1,500.00 $ 18,162.50 Take Profit 0.5%
$ 16.32 LL1 SHORT -$ 1,800.00 $ 16,362.50 Stop Loss -0.6%
$ 16.32 LL1 LONG -$ 200.00 $ 16,162.50 Stop Loss -0.1%
$ 16.32 LL1 SHORT $ 4,500.00 $ 20,662.50 Take Profit 1.5%
$ 16.32 LL1 LONG $ 7,250.00 $ 27,912.50 Take Profit 2.4%
$ 0.00 $ 27,912.50 FALSO 0.0%
$ 0.00 $ 27,912.50 FALSO 0.0%
$ 0.00 $ 27,912.50 FALSO 0.0%
$ 16.32 LL1 LONG $ 980.50 $ 28,893.00 Take Profit 0.3%
$ 16.32 LL1 LONG -$ 1,300.00 $ 27,593.00 Stop Loss -0.4%
$ 16.32 LL1 LONG $ 4,500.50 $ 32,093.50 Take Profit 1.5%
$ 16.32 LL1 SHORT $ 13,425.00 $ 45,518.50 Take Profit 4.5%
$ 0.00 $ 45,518.50 FALSO 0.0%
$ 0.00 $ 45,518.50 FALSO 0.0%
$ 16.32 LL1 SHORT -$ 3,025.00 $ 42,493.50 Stop Loss -1.0%
$ 16.32 LL1 SHORT -$ 1,525.00 $ 40,968.50 Stop Loss -0.5%
$ 16.32 LL1 LONG $ 4,520.25 $ 45,488.75 Take Profit 1.5%
$ 16.32 LL1 SHORT $ 3,800.00 $ 49,288.75 Take Profit 1.3%
$ 16.32 LL1 LONG $ 6,430.00 $ 55,718.75 Take Profit 2.1%
$ 0.00 $ 55,718.75 FALSO 0.0%
$ 0.00 $ 55,718.75 FALSO 0.0%
$ 16.32 LL1 LONG -$ 2,200.00 $ 53,518.75 Stop Loss -0.7%
$ 16.32 LL1 LONG -$ 1,500.00 $ 52,018.75 Stop Loss -0.5%
$ 0.00 $ 52,018.75 FALSO 0.0%
$ 0.00 $ 52,018.75 FALSO 0.0%
$ 0.00 $ 52,018.75 FALSO 0.0%
$ 0.00 $ 52,018.75 FALSO 0.0%

Comisión Total PnL Cumulative Rent %

$ 326.40 $ 52,018.75 $ 52,018.75 17.3%
12 58.33% 8 62.50%
Long Win Loss Short Win Loss Racha +
12 7 5 8 5 3 4

Gross Profit Gross Loss Net Profit Acumulado PF Rent Efect.

$ 65,568.75 ######### ######### $ 52,018.75 4.84 17.34% 60.00%
Gross Profit 52,018.75
SHORT WON LOSS NT BE
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

SHORT WON LOSS NT BE

2 1 1 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 1 1 0 0

SHORT WON LOSS NT BE

2 0 2 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 0 2 0 0

SHORT WON LOSS NT BE

1 1 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1 1 0 0 0

SHORT WON LOSS NT BE

2 2 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 2 0 0 0

SHORT WON LOSS NT BE

1 1 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1 1 0 0 0

SHORT WON LOSS NT BE

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
 Cap.Final Re-Balance
$ 300,000.00
$ 300,000.00
Capital Inicial
$ 298,000.00 $ 300,000.00
$ 308,150.00
$ 314,162.50 Capital Final
$ 316,662.50
$ 316,662.50 $ 352,018.75
$ 316,662.50
$ 318,162.50 Retorno
$ 316,362.50 $ 52,018.75
$ 316,162.50
$ 320,662.50 $ 60,000.00
$ 327,912.50
$ 50,000.00
$ 327,912.50
$ 40,000.00
$ 327,912.50
$ 30,000.00
$ 327,912.50
$ 328,893.00 $ 20,000.00
$ 327,593.00 $ 10,000.00
$ 332,093.50
$ 345,518.50 -$ 10,000.00
$ 345,518.50
$ 345,518.50 Operaciones Realizadas
$ 342,493.50
Ganadas
$ 340,968.50
$ 345,488.75 Perdidas
$ 349,288.75 Breakeven
$ 355,718.75 Operaciones en Largo
$ 355,718.75
$ 355,718.75
Ganadas
$ 353,518.75 Operaciones en Corto
$ 352,018.75 Ganadas
$ 352,018.75
$ 352,018.75
$ 352,018.75
$ 352,018.75

Racha - Racha -
2
 Comentarios

Capital Inicial Max. Drawdown

$ 300,000.00 $ 4,550.00 Efectividad
Capital Final Drawdown % 60.00%
$ 352,018.75 1.52% Profit Factor

Retorno Neto Rentabilidad

4.84
$ 52,018.75 17.34%
$ 60,000.00
$ 50,000.00
$ 40,000.00

Acumulado
$ 30,000.00
$ 20,000.00
$ 10,000.00
$ 0.00
-$ 10,000.00

Operaciones Realizadas 20
Ganadas 12
58.33% Largos
Perdidas 8
Breakeven 0
Operaciones en Largo 12
Ganadas 7
62.50% Cortos
Operaciones en Corto 8
Ganadas 5
Comentarios
 LONG WON
FALSO FALSO
FALSO FALSO
1 FALSO
FALSO FALSO
1 1
1 1
FALSO FALSO
FALSO FALSO
FALSO FALSO
FALSO FALSO
1 FALSO
FALSO FALSO
1 1
FALSO FALSO
FALSO FALSO
FALSO FALSO
1 1
1 FALSO
1 1
FALSO FALSO
FALSO FALSO
FALSO FALSO
FALSO FALSO
FALSO FALSO
1 1
FALSO FALSO
1 1
FALSO FALSO
FALSO FALSO
1 FALSO
1 FALSO
FALSO FALSO
FALSO FALSO
FALSO FALSO
FALSO FALSO

LONG WON
12 7

Op Netas Op total
20 20
Trade LONG
1 12
2 0
3 0
4 0
5 0
12

S1
Op. 20
WON 12
LOSS 8
% 60.00
 LOSS SHORT WON LOSS NT BE
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
1 FALSO FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO FALSO FALSO
FALSO 1 FALSO 1 FALSO FALSO
1 FALSO FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
1 FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO 1 FALSO 1 FALSO FALSO
FALSO 1 FALSO 1 FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
1 FALSO FALSO FALSO FALSO FALSO
1 FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO

LOSS SHORT WON LOSS NT BE

5 8 5 3 0 0

Won Loss BE NT
12 8 0 0
 WON LOSS SHORT WON LOSS NT BE
7 5 8 5 3 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
7 5 8 5 3 0 0

S2 S3 S4 S5
0 0 0 0
0 0 0 0
0 0 0 0
#¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!
 0 0
Signo RACHA + RACHA - Drawdown % Valores Positivo
0 0 0 $ 0.00 $ 0.00 FALSO
0 0 0 $ 0.00 $ 0.00 FALSO
-1 0 -1 -$ 2,000.00 -$ 2,000.00 FALSO
1 1 0 $ 0.00 $ 10,150.00 $ 10,150.00
1 2 0 $ 0.00 $ 6,012.50 $ 6,012.50
1 3 0 $ 0.00 $ 2,500.00 $ 2,500.00
0 3 0 $ 0.00 $ 0.00 FALSO
0 3 0 $ 0.00 $ 0.00 FALSO
1 4 0 $ 0.00 $ 1,500.00 $ 1,500.00
-1 0 -1 -$ 1,800.00 -$ 1,800.00 FALSO
-1 0 -2 -$ 2,000.00 -$ 200.00 FALSO
1 1 0 $ 0.00 $ 4,500.00 $ 4,500.00
1 2 0 $ 0.00 $ 7,250.00 $ 7,250.00
0 2 0 $ 0.00 $ 0.00 FALSO
0 2 0 $ 0.00 $ 0.00 FALSO
0 2 0 $ 0.00 $ 0.00 FALSO
1 3 0 $ 0.00 $ 980.50 $ 980.50
-1 0 -1 -$ 1,300.00 -$ 1,300.00 FALSO
1 1 0 $ 0.00 $ 4,500.50 $ 4,500.50
1 2 0 $ 0.00 $ 13,425.00 $ 13,425.00
0 2 0 $ 0.00 $ 0.00 FALSO
0 2 0 $ 0.00 $ 0.00 FALSO
-1 0 -1 -$ 3,025.00 -$ 3,025.00 FALSO
-1 0 -2 -$ 4,550.00 -$ 1,525.00 FALSO
1 1 0 -$ 29.75 $ 4,520.25 $ 4,520.25
1 2 0 $ 0.00 $ 3,800.00 $ 3,800.00
1 3 0 $ 0.00 $ 6,430.00 $ 6,430.00
0 3 0 $ 0.00 $ 0.00 FALSO
0 3 0 $ 0.00 $ 0.00 FALSO
-1 0 -1 -$ 2,200.00 -$ 2,200.00 FALSO
-1 0 -2 -$ 3,700.00 -$ 1,500.00 FALSO
0 0 -2 -$ 3,700.00 $ 0.00 FALSO
0 0 -2 -$ 3,700.00 $ 0.00 FALSO
0 0 -2 -$ 3,700.00 $ 0.00 FALSO
0 0 -2 -$ 3,700.00 $ 0.00 FALSO

Racha + Racha - Drawdown DD% MaX Profit

4 2 -$ 4,550.00 -1.516667 $ 13,425.00

Gross Profit
$ 65,568.75
Op Netas Op total Won Loss

20 20 12 8
 Negativo S1 WON LOSS
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
-$ 2,000.00 1 FALSO 1
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO
-$ 1,800.00 1 FALSO 1
-$ 200.00 1 FALSO 1
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
FALSO 1 1 FALSO
-$ 1,300.00 1 FALSO 1
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
-$ 3,025.00 1 FALSO 1
-$ 1,525.00 1 FALSO 1
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO 1 1 FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
-$ 2,200.00 1 FALSO 1
-$ 1,500.00 1 FALSO 1
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO

Max Loss S1 WON LOSS

-$ 3,025.00 20 12 8

Gross Loss Net Profit S1 Op Net

-$ 13,550.00 $ 13,550.00 $ 52,018.75 60.00 20.00
 S2 WON LOSS S3 WON LOSS S4
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO FALSO FALSO

S2 WON LOSS S3 WON LOSS S4

0 0 0 0 0 0 0

S2 Op Net S3 Op Net S4
#¡DIV/0! 0.00 #¡DIV/0! 0.00 #¡DIV/0!
WON LOSS S5 WON LOSS LL1
FALSO FALSO FALSO FALSO FALSO S2
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO
FALSO FALSO FALSO FALSO FALSO

WON LOSS S5 WON LOSS

0 0 0 0 0

Op Net S5 Op Net
0.00 #¡DIV/0! 0.00
LONG NQ 4.08 Take Profit Verde #C6EFCE #006100
SHORT MNQ 1.12 Stop Loss Rojo #FFC7CE #9C0006