Gestión de cuentas Riesgo Alto
Aquí tenemos la operativa con el EUR/USD en una temporalidad horaria de 4H. La estrategia es únicamente tendencial. El Stop Loss y Take Profit esta adaptado al robot semiautomático así que aunque no lo veamos puesto el mismo cerrara la operación, el stop loss aproximado es entre 120 a 170 pips. El Robot es semiautomatico, esto significa que el robot siempre esta siendo controlado, el trader es el que acepta las operaciones.
Si tiene alguna duda no dude en ponerse en contacto con nosotros.
| Depósito inicial | 20000.00 | ||||
| Beneficio neto total | 85433.34 | Beneficio bruto | 159987.83 | Pérdida bruta | -74554.49 |
| Factor de beneficio | 2.15 | Rentabilidad esperada | 1294.44 | ||
| Disminución absoluta | 582.44 | Disminución maximal | 18262.03 (19.55%) | Disminución relativa | 24.23% (9258.74) |
| Total de operaciones | 66 | Posiciones cortas (ganado %) | 34 (44.12%) | Posiciones largas (ganado %) | 32 (62.50%) |
| Operaciones de beneficios (% del total) | 35 (53.03%) | Operaciones de pérdidas (% del total) | 31 (46.97%) | ||
| Mayor | Operaciones de beneficios | 18255.40 | Operaciones de pérdidas | -5602.77 | |
| Media | Operaciones de beneficios | 4571.08 | Operaciones de pérdidas | -2404.98 | |
| Máximo | ganancias consecutivas (beneficios en dinero) | 6 (17376.41) | pérdidas consecutivas (pérdidas en dinero) | 5 (-14890.28) | |
| Máximo | beneficios consecutivos (número de ganancias) | 37857.77 (3) | pérdidas consecutivas (número de pérdidas) | -14890.28 (5) | |
| Media | ganancias consecutivas | 2 | pérdidas consecutivas | 2 | |
| Núm. | Tiempo | Tipo | Orden | Volumen | Precio | S / L | T / P | Beneficios | Balance |
| 1 | 2011.01.05 16:00 | sell | 1 | 2.00 | 1.31470 | 0.00000 | 0.00000 | ||
| 2 | 2011.01.12 20:00 | close | 1 | 2.00 | 1.31325 | 0.00000 | 0.00000 | 287.31 | 20287.31 |
| 3 | 2011.01.12 20:00 | buy | 2 | 2.00 | 1.31325 | 0.00000 | 0.00000 | ||
| 4 | 2011.02.03 16:00 | close | 2 | 2.00 | 1.36420 | 0.00000 | 0.00000 | 10191.98 | 30479.29 |
| 5 | 2011.02.03 16:00 | sell | 3 | 2.00 | 1.36420 | 0.00000 | 0.00000 | ||
| 6 | 2011.02.18 20:00 | close | 3 | 2.00 | 1.36985 | 0.00000 | 0.00000 | -1135.76 | 29343.52 |
| 7 | 2011.02.18 20:00 | buy | 4 | 2.00 | 1.36985 | 0.00000 | 0.00000 | ||
| 8 | 2011.03.10 08:00 | close | 4 | 2.00 | 1.38670 | 0.00000 | 0.00000 | 3371.65 | 32715.17 |
| 9 | 2011.03.14 12:00 | buy | 5 | 2.00 | 1.39685 | 0.00000 | 0.00000 | ||
| 10 | 2011.03.24 00:00 | close | 5 | 2.00 | 1.41000 | 0.00000 | 0.00000 | 2630.99 | 35346.16 |
| 11 | 2011.03.24 00:00 | sell | 6 | 2.00 | 1.41000 | 0.00000 | 0.00000 | ||
| 12 | 2011.04.04 00:00 | close | 6 | 2.00 | 1.42325 | 0.00000 | 0.00000 | -2653.46 | 32692.70 |
| 13 | 2011.04.04 00:00 | buy | 7 | 2.00 | 1.42325 | 0.00000 | 0.00000 | ||
| 14 | 2011.04.18 12:00 | close | 7 | 2.00 | 1.42758 | 0.00000 | 0.00000 | 867.15 | 33559.85 |
| 15 | 2011.04.18 12:00 | sell | 8 | 2.00 | 1.42758 | 0.00000 | 0.00000 | ||
| 16 | 2011.04.20 12:00 | close | 8 | 2.00 | 1.45064 | 0.00000 | 0.00000 | -4612.77 | 28947.08 |
| 17 | 2011.04.20 12:00 | buy | 9 | 2.00 | 1.45064 | 0.00000 | 0.00000 | ||
| 18 | 2011.05.05 16:00 | close | 9 | 2.00 | 1.45816 | 0.00000 | 0.00000 | 1505.40 | 30452.48 |
| 19 | 2011.05.05 16:00 | sell | 10 | 2.00 | 1.45816 | 0.00000 | 0.00000 | ||
| 20 | 2011.05.27 04:00 | close | 10 | 2.00 | 1.42631 | 0.00000 | 0.00000 | 6361.55 | 36814.03 |
| 21 | 2011.05.27 04:00 | buy | 11 | 2.00 | 1.42631 | 0.00000 | 0.00000 | ||
| 22 | 2011.06.09 20:00 | close | 11 | 2.00 | 1.45111 | 0.00000 | 0.00000 | 4961.07 | 41775.10 |
| 23 | 2011.06.09 20:00 | sell | 12 | 2.00 | 1.45111 | 0.00000 | 0.00000 | ||
| 24 | 2011.06.29 08:00 | close | 12 | 2.00 | 1.43958 | 0.00000 | 0.00000 | 2299.08 | 44074.19 |
| 25 | 2011.07.06 08:00 | sell | 13 | 2.00 | 1.43750 | 0.00000 | 0.00000 | ||
| 26 | 2011.07.14 00:00 | close | 13 | 2.00 | 1.42716 | 0.00000 | 0.00000 | 2064.16 | 46138.35 |
| 27 | 2011.07.14 00:00 | buy | 14 | 2.00 | 1.42716 | 0.00000 | 0.00000 | ||
| 28 | 2011.07.28 12:00 | close | 14 | 2.00 | 1.42808 | 0.00000 | 0.00000 | 185.15 | 46323.50 |
| 29 | 2011.07.28 12:00 | sell | 15 | 2.00 | 1.42808 | 0.00000 | 0.00000 | ||
| 30 | 2011.08.15 16:00 | close | 15 | 2.00 | 1.44517 | 0.00000 | 0.00000 | -3424.15 | 42899.35 |
| 31 | 2011.08.31 20:00 | sell | 16 | 2.00 | 1.43644 | 0.00000 | 0.00000 | ||
| 32 | 2011.10.06 20:00 | close | 16 | 2.00 | 1.34509 | 0.00000 | 0.00000 | 18255.40 | 61154.75 |
| 33 | 2011.10.06 20:00 | buy | 17 | 2.00 | 1.34509 | 0.00000 | 0.00000 | ||
| 34 | 2011.10.31 16:00 | close | 17 | 2.00 | 1.39470 | 0.00000 | 0.00000 | 9923.89 | 71078.65 |
| 35 | 2011.10.31 16:00 | sell | 18 | 2.00 | 1.39470 | 0.00000 | 0.00000 | ||
| 36 | 2011.11.30 16:00 | close | 18 | 2.00 | 1.34625 | 0.00000 | 0.00000 | 9678.47 | 80757.12 |
| 37 | 2011.11.30 16:00 | buy | 19 | 2.00 | 1.34625 | 0.00000 | 0.00000 | ||
| 38 | 2011.12.09 08:00 | close | 19 | 2.00 | 1.32986 | 0.00000 | 0.00000 | -3277.09 | 77480.03 |
| 39 | 2011.12.09 08:00 | sell | 20 | 2.00 | 1.32986 | 0.00000 | 0.00000 | ||
| 40 | 2012.01.13 08:00 | close | 20 | 2.00 | 1.28614 | 0.00000 | 0.00000 | 8730.55 | 86210.58 |
| 41 | 2012.01.13 08:00 | buy | 21 | 2.00 | 1.28614 | 0.00000 | 0.00000 | ||
| 42 | 2012.01.16 00:00 | close | 21 | 2.00 | 1.26471 | 0.00000 | 0.00000 | -4285.92 | 81924.66 |
| 43 | 2012.01.16 00:00 | sell | 22 | 2.00 | 1.26471 | 0.00000 | 0.00000 | ||
| 44 | 2012.01.18 08:00 | close | 22 | 2.00 | 1.27991 | 0.00000 | 0.00000 | -3040.77 | 78883.89 |
| 45 | 2012.01.18 08:00 | buy | 23 | 2.00 | 1.27991 | 0.00000 | 0.00000 | ||
| 46 | 2012.02.14 20:00 | close | 23 | 2.00 | 1.30928 | 0.00000 | 0.00000 | 5876.22 | 84760.12 |
| 47 | 2012.03.01 00:00 | sell | 24 | 2.00 | 1.33238 | 0.00000 | 0.00000 | ||
| 48 | 2012.03.08 12:00 | close | 24 | 2.00 | 1.32433 | 0.00000 | 0.00000 | 1607.31 | 86367.43 |
| 49 | 2012.03.08 12:00 | buy | 25 | 2.00 | 1.32433 | 0.00000 | 0.00000 | ||
| 50 | 2012.03.09 16:00 | close | 25 | 2.00 | 1.31191 | 0.00000 | 0.00000 | -2483.92 | 83883.51 |
| 51 | 2012.03.09 16:00 | sell | 26 | 2.00 | 1.31191 | 0.00000 | 0.00000 | ||
| 52 | 2012.03.18 20:45 | close | 26 | 2.00 | 1.31763 | 0.00000 | 0.00000 | -1146.69 | 82736.82 |
| 53 | 2012.03.18 20:45 | buy | 27 | 2.00 | 1.31763 | 0.00000 | 0.00000 | ||
| 54 | 2012.04.04 00:00 | close | 27 | 2.00 | 1.32219 | 0.00000 | 0.00000 | 913.40 | 83650.22 |
| 55 | 2012.04.04 00:00 | sell | 28 | 2.00 | 1.32219 | 0.00000 | 0.00000 | ||
| 56 | 2012.04.12 20:00 | close | 28 | 2.00 | 1.31891 | 0.00000 | 0.00000 | 652.16 | 84302.38 |
| 57 | 2012.04.12 20:00 | buy | 29 | 2.00 | 1.31891 | 0.00000 | 0.00000 | ||
| 58 | 2012.04.16 04:00 | close | 29 | 2.00 | 1.30187 | 0.00000 | 0.00000 | -3407.84 | 80894.54 |
| 59 | 2012.04.16 04:00 | sell | 30 | 2.00 | 1.30187 | 0.00000 | 0.00000 | ||
| 60 | 2012.04.20 12:00 | close | 30 | 2.00 | 1.31938 | 0.00000 | 0.00000 | -3504.31 | 77390.24 |
| 61 | 2012.04.20 12:00 | buy | 31 | 2.00 | 1.31938 | 0.00000 | 0.00000 | ||
| 62 | 2012.05.02 12:00 | close | 31 | 2.00 | 1.31346 | 0.00000 | 0.00000 | -1183.18 | 76207.06 |
| 63 | 2012.05.02 12:00 | sell | 32 | 2.00 | 1.31346 | 0.00000 | 0.00000 | ||
| 64 | 2012.06.04 16:00 | close | 32 | 2.00 | 1.24945 | 0.00000 | 0.00000 | 12789.32 | 88996.38 |
| 65 | 2012.06.04 16:00 | buy | 33 | 2.00 | 1.24945 | 0.00000 | 0.00000 | ||
| 66 | 2012.06.21 20:00 | close | 33 | 2.00 | 1.25467 | 0.00000 | 0.00000 | 1045.56 | 90041.95 |
| 67 | 2012.06.21 20:00 | sell | 34 | 2.00 | 1.25467 | 0.00000 | 0.00000 | ||
| 68 | 2012.06.29 04:00 | close | 34 | 2.00 | 1.25865 | 0.00000 | 0.00000 | -799.07 | 89242.87 |
| 69 | 2012.06.29 04:00 | buy | 35 | 2.00 | 1.25865 | 0.00000 | 0.00000 | ||
| 70 | 2012.07.05 12:00 | close | 35 | 2.00 | 1.24331 | 0.00000 | 0.00000 | -3067.51 | 86175.37 |
| 71 | 2012.07.26 12:00 | buy | 36 | 2.00 | 1.22598 | 0.00000 | 0.00000 | ||
| 72 | 2012.08.02 16:00 | close | 36 | 2.00 | 1.21479 | 0.00000 | 0.00000 | -2237.42 | 83937.94 |
| 73 | 2012.08.02 16:00 | sell | 37 | 2.00 | 1.21479 | 0.00000 | 0.00000 | ||
| 74 | 2012.08.06 00:00 | close | 37 | 2.00 | 1.24280 | 0.00000 | 0.00000 | -5602.77 | 78335.17 |
| 75 | 2012.08.06 00:00 | buy | 38 | 2.00 | 1.24280 | 0.00000 | 0.00000 | ||
| 76 | 2012.08.10 08:00 | close | 38 | 2.00 | 1.22688 | 0.00000 | 0.00000 | -3183.51 | 75151.67 |
| 77 | 2012.08.21 08:00 | buy | 39 | 2.00 | 1.24031 | 0.00000 | 0.00000 | ||
| 78 | 2012.09.20 08:00 | close | 39 | 2.00 | 1.29640 | 0.00000 | 0.00000 | 11220.63 | 86372.30 |
| 79 | 2012.09.20 08:00 | sell | 40 | 2.00 | 1.29640 | 0.00000 | 0.00000 | ||
| 80 | 2012.10.04 16:00 | close | 40 | 2.00 | 1.30019 | 0.00000 | 0.00000 | -763.38 | 85608.92 |
| 81 | 2012.10.09 16:00 | sell | 41 | 2.00 | 1.28739 | 0.00000 | 0.00000 | ||
| 82 | 2012.10.16 12:00 | close | 41 | 2.00 | 1.30521 | 0.00000 | 0.00000 | -3566.69 | 82042.24 |
| 83 | 2012.10.23 16:00 | sell | 42 | 2.00 | 1.29701 | 0.00000 | 0.00000 | ||
| 84 | 2012.10.31 12:00 | close | 42 | 2.00 | 1.30058 | 0.00000 | 0.00000 | -717.07 | 81325.16 |
| 85 | 2012.11.15 16:00 | buy | 43 | 2.00 | 1.27932 | 0.00000 | 0.00000 | ||
| 86 | 2012.12.06 16:00 | close | 43 | 2.00 | 1.29843 | 0.00000 | 0.00000 | 3823.73 | 85148.89 |
| 87 | 2012.12.06 16:00 | sell | 44 | 2.00 | 1.29843 | 0.00000 | 0.00000 | ||
| 88 | 2012.12.12 12:00 | close | 44 | 2.00 | 1.30274 | 0.00000 | 0.00000 | -863.54 | 84285.35 |
| 89 | 2013.01.03 04:00 | sell | 45 | 2.00 | 1.31381 | 0.00000 | 0.00000 | ||
| 90 | 2013.01.10 16:00 | close | 45 | 2.00 | 1.32152 | 0.00000 | 0.00000 | -1544.69 | 82740.66 |
| 91 | 2013.01.10 16:00 | buy | 46 | 2.00 | 1.32152 | 0.00000 | 0.00000 | ||
| 92 | 2013.02.05 04:00 | close | 46 | 2.00 | 1.34927 | 0.00000 | 0.00000 | 5551.98 | 88292.64 |
| 93 | 2013.02.05 04:00 | sell | 47 | 2.00 | 1.34927 | 0.00000 | 0.00000 | ||
| 94 | 2013.03.07 20:00 | close | 47 | 2.00 | 1.31090 | 0.00000 | 0.00000 | 7661.71 | 95954.35 |
| 95 | 2013.03.07 20:00 | buy | 48 | 2.00 | 1.31090 | 0.00000 | 0.00000 | ||
| 96 | 2013.03.14 12:00 | close | 48 | 2.00 | 1.29217 | 0.00000 | 0.00000 | -3745.42 | 92208.92 |
| 97 | 2013.04.04 20:00 | buy | 49 | 2.00 | 1.29381 | 0.00000 | 0.00000 | ||
| 98 | 2013.04.23 08:00 | close | 49 | 2.00 | 1.29907 | 0.00000 | 0.00000 | 1053.40 | 93262.32 |
| 99 | 2013.05.09 20:00 | sell | 50 | 2.00 | 1.30314 | 0.00000 | 0.00000 | ||
| 100 | 2013.05.30 04:00 | close | 50 | 2.00 | 1.29633 | 0.00000 | 0.00000 | 1353.93 | 94616.25 |
| 101 | 2013.05.30 04:00 | buy | 51 | 2.00 | 1.29633 | 0.00000 | 0.00000 | ||
| 102 | 2013.06.19 20:00 | close | 51 | 2.00 | 1.32799 | 0.00000 | 0.00000 | 6333.48 | 100949.74 |
| 103 | 2013.06.19 20:00 | sell | 52 | 2.00 | 1.32799 | 0.00000 | 0.00000 | ||
| 104 | 2013.07.11 00:00 | close | 52 | 2.00 | 1.31188 | 0.00000 | 0.00000 | 3212.78 | 104162.52 |
| 105 | 2013.07.11 00:00 | buy | 53 | 2.00 | 1.31188 | 0.00000 | 0.00000 | ||
| 106 | 2013.08.12 12:00 | close | 53 | 2.00 | 1.32872 | 0.00000 | 0.00000 | 3370.47 | 107532.99 |
| 107 | 2013.08.12 12:00 | sell | 54 | 2.00 | 1.32872 | 0.00000 | 0.00000 | ||
| 108 | 2013.08.15 20:00 | close | 54 | 2.00 | 1.33559 | 0.00000 | 0.00000 | -1375.92 | 106157.06 |
| 109 | 2013.08.15 20:00 | buy | 55 | 2.00 | 1.33559 | 0.00000 | 0.00000 | ||
| 110 | 2013.08.29 08:00 | close | 55 | 2.00 | 1.32633 | 0.00000 | 0.00000 | -1850.85 | 104306.22 |
| 111 | 2013.08.29 08:00 | sell | 56 | 2.00 | 1.32633 | 0.00000 | 0.00000 | ||
| 112 | 2013.09.09 16:00 | close | 56 | 2.00 | 1.32604 | 0.00000 | 0.00000 | 54.54 | 104360.76 |
| 113 | 2013.09.09 16:00 | buy | 57 | 2.00 | 1.32604 | 0.00000 | 0.00000 | ||
| 114 | 2013.10.09 12:00 | close | 57 | 2.00 | 1.35101 | 0.00000 | 0.00000 | 4996.47 | 109357.23 |
| 115 | 2013.10.09 12:00 | sell | 58 | 2.00 | 1.35101 | 0.00000 | 0.00000 | ||
| 116 | 2013.10.17 08:00 | close | 58 | 2.00 | 1.36277 | 0.00000 | 0.00000 | -2355.84 | 107001.39 |
| 117 | 2013.10.17 08:00 | buy | 59 | 2.00 | 1.36277 | 0.00000 | 0.00000 | ||
| 118 | 2013.10.31 00:00 | close | 59 | 2.00 | 1.37230 | 0.00000 | 0.00000 | 1907.15 | 108908.54 |
| 119 | 2013.10.31 00:00 | sell | 60 | 2.00 | 1.37230 | 0.00000 | 0.00000 | ||
| 120 | 2013.11.14 00:00 | close | 60 | 2.00 | 1.34847 | 0.00000 | 0.00000 | 4760.62 | 113669.16 |
| 121 | 2013.11.14 00:00 | buy | 61 | 2.00 | 1.34847 | 0.00000 | 0.00000 | ||
| 122 | 2013.11.20 20:00 | close | 61 | 2.00 | 1.34202 | 0.00000 | 0.00000 | -1289.67 | 112379.49 |
| 123 | 2013.11.20 20:00 | sell | 62 | 2.00 | 1.34202 | 0.00000 | 0.00000 | ||
| 124 | 2013.11.26 20:00 | close | 62 | 2.00 | 1.35751 | 0.00000 | 0.00000 | -3100.31 | 109279.19 |
| 125 | 2013.12.02 12:00 | sell | 63 | 2.00 | 1.35344 | 0.00000 | 0.00000 | ||
| 126 | 2013.12.05 16:00 | close | 63 | 2.00 | 1.36575 | 0.00000 | 0.00000 | -2463.92 | 106815.26 |
| 127 | 2013.12.05 16:00 | buy | 64 | 2.00 | 1.36575 | 0.00000 | 0.00000 | ||
| 128 | 2013.12.19 00:00 | close | 64 | 2.00 | 1.36819 | 0.00000 | 0.00000 | 489.15 | 107304.42 |
| 129 | 2013.12.19 00:00 | sell | 65 | 2.00 | 1.36819 | 0.00000 | 0.00000 | ||
| 130 | 2013.12.27 08:00 | close | 65 | 2.00 | 1.37653 | 0.00000 | 0.00000 | -1671.07 | 105633.34 |
| 131 | 2013.12.27 08:00 | buy | 66 | 2.00 | 1.37653 | 0.00000 | 0.00000 | ||
| 132 | 2013.12.29 21:45 | close at stop | 66 | 2.00 | 1.37553 | 0.00000 | 0.00000 | -200.00 | 105433.34 |