Gestión de cuentas Riesgo bajo

Gestión de cuentas Riesgo bajo


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 inicial20000.00
Beneficio neto total21325.33Beneficio bruto39979.45Pérdida bruta-18654.13
Factor de beneficio2.14Rentabilidad esperada323.11
Disminución absoluta146.61Disminución maximal4568.01 (11.92%)Disminución relativa11.92% (4568.01)
Total de operaciones66Posiciones 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%)
MayorOperaciones de beneficios4563.35Operaciones de pérdidas-1401.19
MediaOperaciones de beneficios1142.27Operaciones de pérdidas-601.75
Máximoganancias consecutivas (beneficios en dinero)6 (4341.10)pérdidas consecutivas (pérdidas en dinero)5 (-3725.07)
Máximobeneficios consecutivos (número de ganancias)9462.94 (3)pérdidas consecutivas (número de pérdidas)-3725.07 (5)
Mediaganancias consecutivas2pérdidas consecutivas2

Núm.TiempoTipoOrdenVolumenPrecioS / LT / PBeneficiosBalance
12011.01.05 16:00sell10.501.314700.000000.00000
22011.01.12 20:00close10.501.313260.000000.0000071.3320071.33
32011.01.12 20:00buy20.501.313260.000000.00000
42011.02.03 16:00close20.501.364200.000000.000002547.4922618.82
52011.02.03 16:00sell30.501.364200.000000.00000
62011.02.18 20:00close30.501.369860.000000.00000-284.4422334.38
72011.02.18 20:00buy40.501.369860.000000.00000
82011.03.10 08:00close40.501.386700.000000.00000842.4123176.79
92011.03.14 12:00buy50.501.396860.000000.00000
102011.03.24 00:00close50.501.410000.000000.00000657.2523834.04
112011.03.24 00:00sell60.501.410000.000000.00000
122011.04.04 00:00close60.501.423260.000000.00000-663.8623170.17
132011.04.04 00:00buy70.501.423260.000000.00000
142011.04.18 12:00close70.501.427580.000000.00000216.2923386.46
152011.04.18 12:00sell80.501.427580.000000.00000
162011.04.20 12:00close80.501.450650.000000.00000-1153.6922232.77
172011.04.20 12:00buy90.501.450650.000000.00000
182011.05.05 16:00close90.501.458160.000000.00000375.8522608.62
192011.05.05 16:00sell100.501.458160.000000.00000
202011.05.27 04:00close100.501.426320.000000.000001589.8924198.51
212011.05.27 04:00buy110.501.426320.000000.00000
222011.06.09 20:00close110.501.451110.000000.000001239.7725438.27
232011.06.09 20:00sell120.501.451110.000000.00000
242011.06.29 08:00close120.501.439590.000000.00000574.2726012.55
252011.07.06 08:00sell130.501.437500.000000.00000
262011.07.14 00:00close130.501.427170.000000.00000515.5426528.08
272011.07.14 00:00buy140.501.427170.000000.00000
282011.07.28 12:00close140.501.428080.000000.0000045.7926573.87
292011.07.28 12:00sell150.501.428080.000000.00000
302011.08.15 16:00close150.501.445180.000000.00000-856.5425717.34
312011.08.31 20:00sell160.501.436440.000000.00000
322011.10.06 20:00close160.501.345100.000000.000004563.3530280.69
332011.10.06 20:00buy170.501.345100.000000.00000
342011.10.31 16:00close170.501.394700.000000.000002480.4732761.16
352011.10.31 16:00sell180.501.394700.000000.00000
362011.11.30 16:00close180.501.346260.000000.000002419.1235180.28
372011.11.30 16:00buy190.501.346260.000000.00000
382011.12.09 08:00close190.501.329860.000000.00000-819.7734360.50
392011.12.09 08:00sell200.501.329860.000000.00000
402012.01.13 08:00close200.501.286150.000000.000002182.1436542.64
412012.01.13 08:00buy210.501.286150.000000.00000
422012.01.16 00:00close210.501.264710.000000.00000-1071.9835470.66
432012.01.16 00:00sell220.501.264710.000000.00000
442012.01.18 08:00close220.501.279920.000000.00000-760.6934709.97
452012.01.18 08:00buy230.501.279920.000000.00000
462012.02.14 20:00close230.501.309280.000000.000001468.5636178.52
472012.03.01 00:00sell240.501.332380.000000.00000
482012.03.08 12:00close240.501.324340.000000.00000401.3336579.85
492012.03.08 12:00buy250.501.324340.000000.00000
502012.03.09 16:00close250.501.311910.000000.00000-621.4835958.37
512012.03.09 16:00sell260.501.311910.000000.00000
522012.03.18 20:45close260.501.317640.000000.00000-287.1735671.20
532012.03.18 20:45buy270.501.317640.000000.00000
542012.04.04 00:00close270.501.322190.000000.00000227.8535899.05
552012.04.04 00:00sell280.501.322190.000000.00000
562012.04.12 20:00close280.501.318920.000000.00000162.5436061.59
572012.04.12 20:00buy290.501.318920.000000.00000
582012.04.16 04:00close290.501.301870.000000.00000-852.4635209.13
592012.04.16 04:00sell300.501.301870.000000.00000
602012.04.20 12:00close300.501.319390.000000.00000-876.5834332.55
612012.04.20 12:00buy310.501.319390.000000.00000
622012.05.02 12:00close310.501.313460.000000.00000-296.2934036.26
632012.05.02 12:00sell320.501.313460.000000.00000
642012.06.04 16:00close320.501.249460.000000.000003196.8337233.09
652012.06.04 16:00buy330.501.249460.000000.00000
662012.06.21 20:00close330.501.254670.000000.00000260.8937493.98
672012.06.21 20:00sell340.501.254670.000000.00000
682012.06.29 04:00close340.501.258660.000000.00000-200.2737293.71
692012.06.29 04:00buy350.501.258660.000000.00000
702012.07.05 12:00close350.501.243310.000000.00000-767.3836526.34
712012.07.26 12:00buy360.501.225990.000000.00000
722012.08.02 16:00close360.501.214790.000000.00000-559.8635966.48
732012.08.02 16:00sell370.501.214790.000000.00000
742012.08.06 00:00close370.501.242810.000000.00000-1401.1934565.29
752012.08.06 00:00buy380.501.242810.000000.00000
762012.08.10 08:00close380.501.226880.000000.00000-796.3833768.91
772012.08.21 08:00buy390.501.240320.000000.00000
782012.09.20 08:00close390.501.296400.000000.000002804.6636573.57
792012.09.20 08:00sell400.501.296400.000000.00000
802012.10.04 16:00close400.501.300200.000000.00000-191.3436382.23
812012.10.09 16:00sell410.501.287390.000000.00000
822012.10.16 12:00close410.501.305220.000000.00000-892.1735490.05
832012.10.23 16:00sell420.501.297010.000000.00000
842012.10.31 12:00close420.501.300590.000000.00000-179.7735310.28
852012.11.15 16:00buy430.501.279330.000000.00000
862012.12.06 16:00close430.501.298430.000000.00000955.4336265.72
872012.12.06 16:00sell440.501.298430.000000.00000
882012.12.12 12:00close440.501.302750.000000.00000-216.3836049.33
892013.01.03 04:00sell450.501.313810.000000.00000
902013.01.10 16:00close450.501.321530.000000.00000-386.6735662.66
912013.01.10 16:00buy460.501.321530.000000.00000
922013.02.05 04:00close460.501.349270.000000.000001387.4937050.15
932013.02.05 04:00sell470.501.349270.000000.00000
942013.03.07 20:00close470.501.310910.000000.000001914.9338965.08
952013.03.07 20:00buy480.501.310910.000000.00000
962013.03.14 12:00close480.501.292170.000000.00000-936.8638028.22
972013.04.04 20:00buy490.501.293820.000000.00000
982013.04.23 08:00close490.501.299070.000000.00000262.8538291.07
992013.05.09 20:00sell500.501.303140.000000.00000
1002013.05.30 04:00close500.501.296340.000000.00000337.9838629.06
1012013.05.30 04:00buy510.501.296340.000000.00000
1022013.06.19 20:00close510.501.327990.000000.000001582.8740211.93
1032013.06.19 20:00sell520.501.327990.000000.00000
1042013.07.11 00:00close520.501.311890.000000.00000802.6941014.62
1052013.07.11 00:00buy530.501.311890.000000.00000
1062013.08.12 12:00close530.501.328720.000000.00000842.1241856.74
1072013.08.12 12:00sell540.501.328720.000000.00000
1082013.08.15 20:00close540.501.335600.000000.00000-344.4841512.26
1092013.08.15 20:00buy550.501.335600.000000.00000
1102013.08.29 08:00close550.501.326330.000000.00000-463.2141049.05
1112013.08.29 08:00sell560.501.326330.000000.00000
1122013.09.09 16:00close560.501.326050.000000.0000013.1441062.18
1132013.09.09 16:00buy570.501.326050.000000.00000
1142013.10.09 12:00close570.501.351010.00000
0.00000
1248.6242310.80
1152013.10.09 12:00sell580.501.351010.000000.00000
1162013.10.17 08:00close580.501.362780.000000.00000-589.4641721.34
1172013.10.17 08:00buy590.501.362780.000000.00000
1182013.10.31 00:00close590.501.372300.000000.00000476.2942197.63
1192013.10.31 00:00sell600.501.372300.000000.00000
1202013.11.14 00:00close600.501.348480.000000.000001189.6643387.28
1212013.11.14 00:00buy610.501.348480.000000.00000
1222013.11.20 20:00close610.501.342020.000000.00000-322.9243064.36
1232013.11.20 20:00sell620.501.342020.000000.00000
1242013.11.26 20:00close620.501.357520.000000.00000-775.5842288.79
1252013.12.02 12:00sell630.501.353440.000000.00000
1262013.12.05 16:00close630.501.365760.000000.00000-616.4841672.31
1272013.12.05 16:00buy640.501.365760.000000.00000
1282013.12.19 00:00close640.501.368190.000000.00000121.7941794.10
1292013.12.19 00:00sell650.501.368190.000000.00000
1302013.12.27 08:00close650.501.376540.000000.00000-418.2741375.83
1312013.12.27 08:00buy660.501.376540.000000.00000
1322013.12.29 21:45close at stop660.501.375530.000000.00000-50.5041325.33