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 inicial | 20000.00 | ||||
| Beneficio neto total | 21325.33 | Beneficio bruto | 39979.45 | Pérdida bruta | -18654.13 |
| Factor de beneficio | 2.14 | Rentabilidad esperada | 323.11 | ||
| Disminución absoluta | 146.61 | Disminución maximal | 4568.01 (11.92%) | Disminución relativa | 11.92% (4568.01) |
| 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 | 4563.35 | Operaciones de pérdidas | -1401.19 | |
| Media | Operaciones de beneficios | 1142.27 | Operaciones de pérdidas | -601.75 | |
| Máximo | ganancias consecutivas (beneficios en dinero) | 6 (4341.10) | pérdidas consecutivas (pérdidas en dinero) | 5 (-3725.07) | |
| Máximo | beneficios consecutivos (número de ganancias) | 9462.94 (3) | pérdidas consecutivas (número de pérdidas) | -3725.07 (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 | 0.50 | 1.31470 | 0.00000 | 0.00000 | ||
| 2 | 2011.01.12 20:00 | close | 1 | 0.50 | 1.31326 | 0.00000 | 0.00000 | 71.33 | 20071.33 |
| 3 | 2011.01.12 20:00 | buy | 2 | 0.50 | 1.31326 | 0.00000 | 0.00000 | ||
| 4 | 2011.02.03 16:00 | close | 2 | 0.50 | 1.36420 | 0.00000 | 0.00000 | 2547.49 | 22618.82 |
| 5 | 2011.02.03 16:00 | sell | 3 | 0.50 | 1.36420 | 0.00000 | 0.00000 | ||
| 6 | 2011.02.18 20:00 | close | 3 | 0.50 | 1.36986 | 0.00000 | 0.00000 | -284.44 | 22334.38 |
| 7 | 2011.02.18 20:00 | buy | 4 | 0.50 | 1.36986 | 0.00000 | 0.00000 | ||
| 8 | 2011.03.10 08:00 | close | 4 | 0.50 | 1.38670 | 0.00000 | 0.00000 | 842.41 | 23176.79 |
| 9 | 2011.03.14 12:00 | buy | 5 | 0.50 | 1.39686 | 0.00000 | 0.00000 | ||
| 10 | 2011.03.24 00:00 | close | 5 | 0.50 | 1.41000 | 0.00000 | 0.00000 | 657.25 | 23834.04 |
| 11 | 2011.03.24 00:00 | sell | 6 | 0.50 | 1.41000 | 0.00000 | 0.00000 | ||
| 12 | 2011.04.04 00:00 | close | 6 | 0.50 | 1.42326 | 0.00000 | 0.00000 | -663.86 | 23170.17 |
| 13 | 2011.04.04 00:00 | buy | 7 | 0.50 | 1.42326 | 0.00000 | 0.00000 | ||
| 14 | 2011.04.18 12:00 | close | 7 | 0.50 | 1.42758 | 0.00000 | 0.00000 | 216.29 | 23386.46 |
| 15 | 2011.04.18 12:00 | sell | 8 | 0.50 | 1.42758 | 0.00000 | 0.00000 | ||
| 16 | 2011.04.20 12:00 | close | 8 | 0.50 | 1.45065 | 0.00000 | 0.00000 | -1153.69 | 22232.77 |
| 17 | 2011.04.20 12:00 | buy | 9 | 0.50 | 1.45065 | 0.00000 | 0.00000 | ||
| 18 | 2011.05.05 16:00 | close | 9 | 0.50 | 1.45816 | 0.00000 | 0.00000 | 375.85 | 22608.62 |
| 19 | 2011.05.05 16:00 | sell | 10 | 0.50 | 1.45816 | 0.00000 | 0.00000 | ||
| 20 | 2011.05.27 04:00 | close | 10 | 0.50 | 1.42632 | 0.00000 | 0.00000 | 1589.89 | 24198.51 |
| 21 | 2011.05.27 04:00 | buy | 11 | 0.50 | 1.42632 | 0.00000 | 0.00000 | ||
| 22 | 2011.06.09 20:00 | close | 11 | 0.50 | 1.45111 | 0.00000 | 0.00000 | 1239.77 | 25438.27 |
| 23 | 2011.06.09 20:00 | sell | 12 | 0.50 | 1.45111 | 0.00000 | 0.00000 | ||
| 24 | 2011.06.29 08:00 | close | 12 | 0.50 | 1.43959 | 0.00000 | 0.00000 | 574.27 | 26012.55 |
| 25 | 2011.07.06 08:00 | sell | 13 | 0.50 | 1.43750 | 0.00000 | 0.00000 | ||
| 26 | 2011.07.14 00:00 | close | 13 | 0.50 | 1.42717 | 0.00000 | 0.00000 | 515.54 | 26528.08 |
| 27 | 2011.07.14 00:00 | buy | 14 | 0.50 | 1.42717 | 0.00000 | 0.00000 | ||
| 28 | 2011.07.28 12:00 | close | 14 | 0.50 | 1.42808 | 0.00000 | 0.00000 | 45.79 | 26573.87 |
| 29 | 2011.07.28 12:00 | sell | 15 | 0.50 | 1.42808 | 0.00000 | 0.00000 | ||
| 30 | 2011.08.15 16:00 | close | 15 | 0.50 | 1.44518 | 0.00000 | 0.00000 | -856.54 | 25717.34 |
| 31 | 2011.08.31 20:00 | sell | 16 | 0.50 | 1.43644 | 0.00000 | 0.00000 | ||
| 32 | 2011.10.06 20:00 | close | 16 | 0.50 | 1.34510 | 0.00000 | 0.00000 | 4563.35 | 30280.69 |
| 33 | 2011.10.06 20:00 | buy | 17 | 0.50 | 1.34510 | 0.00000 | 0.00000 | ||
| 34 | 2011.10.31 16:00 | close | 17 | 0.50 | 1.39470 | 0.00000 | 0.00000 | 2480.47 | 32761.16 |
| 35 | 2011.10.31 16:00 | sell | 18 | 0.50 | 1.39470 | 0.00000 | 0.00000 | ||
| 36 | 2011.11.30 16:00 | close | 18 | 0.50 | 1.34626 | 0.00000 | 0.00000 | 2419.12 | 35180.28 |
| 37 | 2011.11.30 16:00 | buy | 19 | 0.50 | 1.34626 | 0.00000 | 0.00000 | ||
| 38 | 2011.12.09 08:00 | close | 19 | 0.50 | 1.32986 | 0.00000 | 0.00000 | -819.77 | 34360.50 |
| 39 | 2011.12.09 08:00 | sell | 20 | 0.50 | 1.32986 | 0.00000 | 0.00000 | ||
| 40 | 2012.01.13 08:00 | close | 20 | 0.50 | 1.28615 | 0.00000 | 0.00000 | 2182.14 | 36542.64 |
| 41 | 2012.01.13 08:00 | buy | 21 | 0.50 | 1.28615 | 0.00000 | 0.00000 | ||
| 42 | 2012.01.16 00:00 | close | 21 | 0.50 | 1.26471 | 0.00000 | 0.00000 | -1071.98 | 35470.66 |
| 43 | 2012.01.16 00:00 | sell | 22 | 0.50 | 1.26471 | 0.00000 | 0.00000 | ||
| 44 | 2012.01.18 08:00 | close | 22 | 0.50 | 1.27992 | 0.00000 | 0.00000 | -760.69 | 34709.97 |
| 45 | 2012.01.18 08:00 | buy | 23 | 0.50 | 1.27992 | 0.00000 | 0.00000 | ||
| 46 | 2012.02.14 20:00 | close | 23 | 0.50 | 1.30928 | 0.00000 | 0.00000 | 1468.56 | 36178.52 |
| 47 | 2012.03.01 00:00 | sell | 24 | 0.50 | 1.33238 | 0.00000 | 0.00000 | ||
| 48 | 2012.03.08 12:00 | close | 24 | 0.50 | 1.32434 | 0.00000 | 0.00000 | 401.33 | 36579.85 |
| 49 | 2012.03.08 12:00 | buy | 25 | 0.50 | 1.32434 | 0.00000 | 0.00000 | ||
| 50 | 2012.03.09 16:00 | close | 25 | 0.50 | 1.31191 | 0.00000 | 0.00000 | -621.48 | 35958.37 |
| 51 | 2012.03.09 16:00 | sell | 26 | 0.50 | 1.31191 | 0.00000 | 0.00000 | ||
| 52 | 2012.03.18 20:45 | close | 26 | 0.50 | 1.31764 | 0.00000 | 0.00000 | -287.17 | 35671.20 |
| 53 | 2012.03.18 20:45 | buy | 27 | 0.50 | 1.31764 | 0.00000 | 0.00000 | ||
| 54 | 2012.04.04 00:00 | close | 27 | 0.50 | 1.32219 | 0.00000 | 0.00000 | 227.85 | 35899.05 |
| 55 | 2012.04.04 00:00 | sell | 28 | 0.50 | 1.32219 | 0.00000 | 0.00000 | ||
| 56 | 2012.04.12 20:00 | close | 28 | 0.50 | 1.31892 | 0.00000 | 0.00000 | 162.54 | 36061.59 |
| 57 | 2012.04.12 20:00 | buy | 29 | 0.50 | 1.31892 | 0.00000 | 0.00000 | ||
| 58 | 2012.04.16 04:00 | close | 29 | 0.50 | 1.30187 | 0.00000 | 0.00000 | -852.46 | 35209.13 |
| 59 | 2012.04.16 04:00 | sell | 30 | 0.50 | 1.30187 | 0.00000 | 0.00000 | ||
| 60 | 2012.04.20 12:00 | close | 30 | 0.50 | 1.31939 | 0.00000 | 0.00000 | -876.58 | 34332.55 |
| 61 | 2012.04.20 12:00 | buy | 31 | 0.50 | 1.31939 | 0.00000 | 0.00000 | ||
| 62 | 2012.05.02 12:00 | close | 31 | 0.50 | 1.31346 | 0.00000 | 0.00000 | -296.29 | 34036.26 |
| 63 | 2012.05.02 12:00 | sell | 32 | 0.50 | 1.31346 | 0.00000 | 0.00000 | ||
| 64 | 2012.06.04 16:00 | close | 32 | 0.50 | 1.24946 | 0.00000 | 0.00000 | 3196.83 | 37233.09 |
| 65 | 2012.06.04 16:00 | buy | 33 | 0.50 | 1.24946 | 0.00000 | 0.00000 | ||
| 66 | 2012.06.21 20:00 | close | 33 | 0.50 | 1.25467 | 0.00000 | 0.00000 | 260.89 | 37493.98 |
| 67 | 2012.06.21 20:00 | sell | 34 | 0.50 | 1.25467 | 0.00000 | 0.00000 | ||
| 68 | 2012.06.29 04:00 | close | 34 | 0.50 | 1.25866 | 0.00000 | 0.00000 | -200.27 | 37293.71 |
| 69 | 2012.06.29 04:00 | buy | 35 | 0.50 | 1.25866 | 0.00000 | 0.00000 | ||
| 70 | 2012.07.05 12:00 | close | 35 | 0.50 | 1.24331 | 0.00000 | 0.00000 | -767.38 | 36526.34 |
| 71 | 2012.07.26 12:00 | buy | 36 | 0.50 | 1.22599 | 0.00000 | 0.00000 | ||
| 72 | 2012.08.02 16:00 | close | 36 | 0.50 | 1.21479 | 0.00000 | 0.00000 | -559.86 | 35966.48 |
| 73 | 2012.08.02 16:00 | sell | 37 | 0.50 | 1.21479 | 0.00000 | 0.00000 | ||
| 74 | 2012.08.06 00:00 | close | 37 | 0.50 | 1.24281 | 0.00000 | 0.00000 | -1401.19 | 34565.29 |
| 75 | 2012.08.06 00:00 | buy | 38 | 0.50 | 1.24281 | 0.00000 | 0.00000 | ||
| 76 | 2012.08.10 08:00 | close | 38 | 0.50 | 1.22688 | 0.00000 | 0.00000 | -796.38 | 33768.91 |
| 77 | 2012.08.21 08:00 | buy | 39 | 0.50 | 1.24032 | 0.00000 | 0.00000 | ||
| 78 | 2012.09.20 08:00 | close | 39 | 0.50 | 1.29640 | 0.00000 | 0.00000 | 2804.66 | 36573.57 |
| 79 | 2012.09.20 08:00 | sell | 40 | 0.50 | 1.29640 | 0.00000 | 0.00000 | ||
| 80 | 2012.10.04 16:00 | close | 40 | 0.50 | 1.30020 | 0.00000 | 0.00000 | -191.34 | 36382.23 |
| 81 | 2012.10.09 16:00 | sell | 41 | 0.50 | 1.28739 | 0.00000 | 0.00000 | ||
| 82 | 2012.10.16 12:00 | close | 41 | 0.50 | 1.30522 | 0.00000 | 0.00000 | -892.17 | 35490.05 |
| 83 | 2012.10.23 16:00 | sell | 42 | 0.50 | 1.29701 | 0.00000 | 0.00000 | ||
| 84 | 2012.10.31 12:00 | close | 42 | 0.50 | 1.30059 | 0.00000 | 0.00000 | -179.77 | 35310.28 |
| 85 | 2012.11.15 16:00 | buy | 43 | 0.50 | 1.27933 | 0.00000 | 0.00000 | ||
| 86 | 2012.12.06 16:00 | close | 43 | 0.50 | 1.29843 | 0.00000 | 0.00000 | 955.43 | 36265.72 |
| 87 | 2012.12.06 16:00 | sell | 44 | 0.50 | 1.29843 | 0.00000 | 0.00000 | ||
| 88 | 2012.12.12 12:00 | close | 44 | 0.50 | 1.30275 | 0.00000 | 0.00000 | -216.38 | 36049.33 |
| 89 | 2013.01.03 04:00 | sell | 45 | 0.50 | 1.31381 | 0.00000 | 0.00000 | ||
| 90 | 2013.01.10 16:00 | close | 45 | 0.50 | 1.32153 | 0.00000 | 0.00000 | -386.67 | 35662.66 |
| 91 | 2013.01.10 16:00 | buy | 46 | 0.50 | 1.32153 | 0.00000 | 0.00000 | ||
| 92 | 2013.02.05 04:00 | close | 46 | 0.50 | 1.34927 | 0.00000 | 0.00000 | 1387.49 | 37050.15 |
| 93 | 2013.02.05 04:00 | sell | 47 | 0.50 | 1.34927 | 0.00000 | 0.00000 | ||
| 94 | 2013.03.07 20:00 | close | 47 | 0.50 | 1.31091 | 0.00000 | 0.00000 | 1914.93 | 38965.08 |
| 95 | 2013.03.07 20:00 | buy | 48 | 0.50 | 1.31091 | 0.00000 | 0.00000 | ||
| 96 | 2013.03.14 12:00 | close | 48 | 0.50 | 1.29217 | 0.00000 | 0.00000 | -936.86 | 38028.22 |
| 97 | 2013.04.04 20:00 | buy | 49 | 0.50 | 1.29382 | 0.00000 | 0.00000 | ||
| 98 | 2013.04.23 08:00 | close | 49 | 0.50 | 1.29907 | 0.00000 | 0.00000 | 262.85 | 38291.07 |
| 99 | 2013.05.09 20:00 | sell | 50 | 0.50 | 1.30314 | 0.00000 | 0.00000 | ||
| 100 | 2013.05.30 04:00 | close | 50 | 0.50 | 1.29634 | 0.00000 | 0.00000 | 337.98 | 38629.06 |
| 101 | 2013.05.30 04:00 | buy | 51 | 0.50 | 1.29634 | 0.00000 | 0.00000 | ||
| 102 | 2013.06.19 20:00 | close | 51 | 0.50 | 1.32799 | 0.00000 | 0.00000 | 1582.87 | 40211.93 |
| 103 | 2013.06.19 20:00 | sell | 52 | 0.50 | 1.32799 | 0.00000 | 0.00000 | ||
| 104 | 2013.07.11 00:00 | close | 52 | 0.50 | 1.31189 | 0.00000 | 0.00000 | 802.69 | 41014.62 |
| 105 | 2013.07.11 00:00 | buy | 53 | 0.50 | 1.31189 | 0.00000 | 0.00000 | ||
| 106 | 2013.08.12 12:00 | close | 53 | 0.50 | 1.32872 | 0.00000 | 0.00000 | 842.12 | 41856.74 |
| 107 | 2013.08.12 12:00 | sell | 54 | 0.50 | 1.32872 | 0.00000 | 0.00000 | ||
| 108 | 2013.08.15 20:00 | close | 54 | 0.50 | 1.33560 | 0.00000 | 0.00000 | -344.48 | 41512.26 |
| 109 | 2013.08.15 20:00 | buy | 55 | 0.50 | 1.33560 | 0.00000 | 0.00000 | ||
| 110 | 2013.08.29 08:00 | close | 55 | 0.50 | 1.32633 | 0.00000 | 0.00000 | -463.21 | 41049.05 |
| 111 | 2013.08.29 08:00 | sell | 56 | 0.50 | 1.32633 | 0.00000 | 0.00000 | ||
| 112 | 2013.09.09 16:00 | close | 56 | 0.50 | 1.32605 | 0.00000 | 0.00000 | 13.14 | 41062.18 |
| 113 | 2013.09.09 16:00 | buy | 57 | 0.50 | 1.32605 | 0.00000 | 0.00000 | ||
| 114 | 2013.10.09 12:00 | close | 57 | 0.50 | 1.35101 | 0.00000 | 0.00000 | 1248.62 | 42310.80 |
| 115 | 2013.10.09 12:00 | sell | 58 | 0.50 | 1.35101 | 0.00000 | 0.00000 | ||
| 116 | 2013.10.17 08:00 | close | 58 | 0.50 | 1.36278 | 0.00000 | 0.00000 | -589.46 | 41721.34 |
| 117 | 2013.10.17 08:00 | buy | 59 | 0.50 | 1.36278 | 0.00000 | 0.00000 | ||
| 118 | 2013.10.31 00:00 | close | 59 | 0.50 | 1.37230 | 0.00000 | 0.00000 | 476.29 | 42197.63 |
| 119 | 2013.10.31 00:00 | sell | 60 | 0.50 | 1.37230 | 0.00000 | 0.00000 | ||
| 120 | 2013.11.14 00:00 | close | 60 | 0.50 | 1.34848 | 0.00000 | 0.00000 | 1189.66 | 43387.28 |
| 121 | 2013.11.14 00:00 | buy | 61 | 0.50 | 1.34848 | 0.00000 | 0.00000 | ||
| 122 | 2013.11.20 20:00 | close | 61 | 0.50 | 1.34202 | 0.00000 | 0.00000 | -322.92 | 43064.36 |
| 123 | 2013.11.20 20:00 | sell | 62 | 0.50 | 1.34202 | 0.00000 | 0.00000 | ||
| 124 | 2013.11.26 20:00 | close | 62 | 0.50 | 1.35752 | 0.00000 | 0.00000 | -775.58 | 42288.79 |
| 125 | 2013.12.02 12:00 | sell | 63 | 0.50 | 1.35344 | 0.00000 | 0.00000 | ||
| 126 | 2013.12.05 16:00 | close | 63 | 0.50 | 1.36576 | 0.00000 | 0.00000 | -616.48 | 41672.31 |
| 127 | 2013.12.05 16:00 | buy | 64 | 0.50 | 1.36576 | 0.00000 | 0.00000 | ||
| 128 | 2013.12.19 00:00 | close | 64 | 0.50 | 1.36819 | 0.00000 | 0.00000 | 121.79 | 41794.10 |
| 129 | 2013.12.19 00:00 | sell | 65 | 0.50 | 1.36819 | 0.00000 | 0.00000 | ||
| 130 | 2013.12.27 08:00 | close | 65 | 0.50 | 1.37654 | 0.00000 | 0.00000 | -418.27 | 41375.83 |
| 131 | 2013.12.27 08:00 | buy | 66 | 0.50 | 1.37654 | 0.00000 | 0.00000 | ||
| 132 | 2013.12.29 21:45 | close at stop | 66 | 0.50 | 1.37553 | 0.00000 | 0.00000 | -50.50 | 41325.33 |
