PLAN DE TRADING

OBJETIVO
MAX LOSS / TRADE 1.00% DE LA
MAX LOSS / DAY 4.00% BITACORA
MAX TRADES / DAY 4
MAX LOSS / WEEK 5.00%
MIN REWARD/RISK 2

TICKERS TO TRADE BASE COUNTER CENTRAL TF UPPER TF LOWER TF

AUD/JPY AUD JPY 15 60 5
EUR/JPY EUR JPY 15 60 5
GBP/JPY GBP JPY 15 60 5
AUD/USD AUD USD 15 60 5
EUR/USD EUR USD 15 60 5
GBP/USD GBP USD 15 60 5
USD/CAD USD CAD 15 60 5
USD/JPY USD JPY 15 60 5
PATTERNS TO TRADE TRADE
BUY PATTERN X
SELL PATTERN X
FAILURE BUY PATTERN X
FAILURE SELL PATTERN X
FLOW X
WIDE RANGE CANDLE X
OVER SELL X
OVER BOUGHT X
SHADOW FLOOR
SHADOW ROOF
GUARD CHANGE
BULL BASE BREAK
BEAR BASE BREAK
UPPER FLAG
LOWER FLAG
BULLISH LAST BREATH
BEARISH LAST BREATH
SUPPORT BUY - FLAT TREND
RESISTANCE SELL - FLAT TREND
DOUBLE TOPS
DOUBLE BOTTOMS
TRIPLE TOPS
TRIPLE BOTTOMS
PRO VOLUME
DUMMY VOLUME
BULLISH DUMMIE GAP
BEARISH DUMMIE GAP
BULLISH PRO GAP
BEARISH PRO GAP
BULLISH PSYCO GAP
BEARISH PSYCO GAP
RECORRER LA CURVA DE APRENDIZAJE PARA SER UN
TRADER PROFESIONAL, LOGRANDO CONSISTENCIA EN
LAS OPERACIONES, SIGUIENDO CON DISCIPLINA EL
PLAN DE TRADING VIGENTE, EN UNA CUENTA FOREX
DE 1000 USD, HASTA JULIO DE 2009

TRADING HOURS (EST)

09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
09:00 - 12:00 / 13:00 - 16:00 / 19:00 - 22:30
 AV. BATEO 55.41%
SHARPE 2.240
$ GANADO ACUM. $ 5,981.04
$ PERDIDO ACUM. $ (2,669.60)
NET $ 3,311.44
# OP + 41 0.23% 2903
# OP - 33
# OP Total 74.00
EXP. PAYOFF $ 44.75
% SINCE BEGIN 11.04% 0.00% 1.33%

ID BALANCE TIPO OP ENTRY TIME EXIT TIME FLIGHT MARKET

1 30,000.00 BUY 03/08/09 10:50:14 03/08/09 11:18:14 0:28:00 FOREX

2 29,875.00 SELL 04/08/09 11:20:14 04/08/09 14:17:26 2:57:12 FOREX
3 29,875.00 SELL 05/08/09 10:35:41 05/08/09 17:00:24 6:24:43 FOREX
4 29,943.00 SELL 06/08/09 10:48:41 06/08/09 18:26:35 7:37:54 FOREX
5 30,185.25 BUY 10/08/09 11:48:41 10/08/09 16:48:41 5:00:00 FOREX
6 30,364.45 BUY 11/08/09 13:21:41 11/08/09 13:35:41 0:14:00 FOREX
7 30,487.65 BUY 11/08/09 14:05:41 11/08/09 14:13:41 0:08:00 FOREX
8 30,337.65 SELL 11/08/09 14:50:41 11/08/09 14:53:41 0:03:00 FOREX
9 30,202.65 BUY 12/08/09 14:45:22 12/08/09 16:55:41 2:10:19 FOREX
10 30,570.65 SELL 14/08/09 12:04:22 14/08/09 13:04:22 1:00:00 FOREX
11 30,434.65 SELL 14/08/09 09:33:22 14/08/09 10:33:22 1:00:00 FOREX
12 30,689.65 BUY 20/08/09 10:55:22 20/08/09 11:05:22 0:10:00 FOREX
13 30,649.15 BUY 20/08/09 11:55:22 20/08/09 12:05:22 0:10:00 FOREX
14 30,601.15 SELL 21/08/09 09:40:00 21/08/09 10:05:00 0:25:00 FOREX
15 30,902.15 BUY 25/08/09 12:05:00 25/08/09 12:19:00 0:14:00 FOREX
16 31,132.15 BUY 24/08/09 14:05:00 24/08/09 17:45:00 3:40:00 FOREX
17 31,307.15 BUY 27/08/09 12:40:00 27/08/09 13:34:00 0:54:00 FOREX
18 31,539.15 BUY 28/08/09 13:54:00 28/08/09 14:34:00 0:40:00 FOREX
19 31,389.65 BUY 01/09/09 12:25:00 01/09/09 13:30:00 1:05:00 FOREX
20 31,615.05 SELL 02/09/09 16:45:00 02/09/09 17:20:00 0:35:00 FOREX
21 31,763.55 SELL 08/09/09 14:10:00 08/09/09 14:45:00 0:35:00 FOREX
22 31,669.05 BUY 08/09/09 16:13:00 08/09/09 16:28:00 0:15:00 FOREX
23 31,519.55 SELL 09/09/09 15:35:00 10/09/09 15:54:00 0:19:00 FOREX
24 31,233.55 SELL 14/09/09 11:35:00 14/09/09 12:02:00 0:27:00 FOREX
25 31,089.05 SELL 17/09/09 14:20:00 17/09/09 14:35:00 0:15:00 FOREX
26 31,034.05 BUY 18/09/09 16:14:00 18/09/09 16:22:00 0:08:00 FOREX
27 30,976.45 BUY 19/09/09 11:26:00 19/09/09 12:22:00 0:56:00 FOREX
28 31,054.21 SELL 23/09/09 13:58:00 23/09/09 17:49:00 3:51:00 FOREX
29 31,098.74 SELL 25/09/09 13:47:00 25/09/09 15:34:00 1:47:00 FOREX
30 31,237.49 BUY 28/09/09 14:42:00 28/09/09 15:00:00 0:18:00 FOREX
31 31,147.49 BUY 28/09/09 17:42:00 28/09/09 19:25:00 1:43:00 FOREX
32 31,089.89 SELL 29/09/09 09:15:00 29/09/09 15:48:00 6:33:00 FOREX
33 31,583.89 SELL 29/09/09 11:37:00 29/09/09 13:42:00 2:05:00 FOREX
34 31,771.84 SELL 30/09/09 12:28:00 30/09/09 12:39:00 0:11:00 FOREX
35 31,745.94 SELL 30/09/09 15:40:00 30/09/09 18:22:00 2:42:00 FOREX
36 31,797.54 SELL 01/10/09 10:00:00 01/10/09 10:33:00 0:33:00 FOREX
37 31,775.94 SELL 01/10/09 11:54:00 01/10/09 14:40:00 2:46:00 FOREX
38 31,861.44 SELL 02/10/09 09:35:00 02/10/09 09:43:00 0:08:00 FOREX
39 31,896.44 SELL 05/10/09 14:54:00 05/10/09 15:23:00 0:29:00 FOREX
40 32,011.64 BUY 05/10/09 17:49:00 06/10/09 02:35:00 8:46:00 FOREX
41 32,031.64 BUY 06/10/09 11:08:00 06/10/09 12:20:00 1:12:00 FOREX
42 32,005.64 SELL 06/10/09 17:04:00 06/10/09 17:55:00 0:51:00 FOREX
43 32,005.64 SELL 07/10/09 12:05:00 07/10/09 12:55:00 0:50:00 FOREX
44 32,175.04 SELL 07/10/09 14:21:00 07/10/09 14:48:00 0:27:00 FOREX
45 32,271.04 SELL 07/10/09 16:42:00 07/10/09 22:26:00 5:44:00 FOREX
46 32,207.04 SELL 08/10/09 15:49:00 08/10/09 16:33:00 0:44:00 FOREX
47 32,145.44 BUY 09/10/09 12:20:00 09/10/09 14:29:00 2:09:00 FOREX
48 32,236.14 SELL 09/10/09 12:30:00 09/10/09 14:11:00 1:41:00 FOREX
49 32,281.14 SELL 12/10/09 10:48:00 12/10/09 10:57:00 0:09:00 FOREX
50 32,220.34 SELL 13/10/09 09:15:00 13/10/09 09:23:00 0:08:00 FOREX
51 32,073.34 SELL 13/10/09 09:34:00 13/10/09 10:07:00 0:33:00 FOREX
52 31,983.34 BUY 13/10/09 12:04:00 13/10/09 15:51:00 3:47:00 FOREX
53 32,229.64 BUY 13/10/09 12:05:00 13/10/09 14:58:00 2:53:00 FOREX
54 32,341.54 SELL 13/10/09 09:05:00 13/10/09 14:58:00 5:53:00 FOREX
55 32,370.34 BUY 14/10/09 12:18:00 14/10/09 15:37:00 3:19:00 FOREX
56 32,572.84 BUY 15/10/09 10:18:00 15/10/09 11:12:00 0:54:00 FOREX
57 32,539.24 SELL 15/10/09 13:05:00 15/10/09 15:45:00 2:40:00 FOREX
58 32,769.14 SELL 15/10/09 13:10:00 15/10/09 15:45:00 2:35:00 FOREX
59 32,850.34 SELL 15/10/09 15:50:00 15/10/09 16:57:00 1:07:00 FOREX
60 32,810.34 SELL 16/10/09 11:25:00 16/10/09 11:42:00 0:17:00 FOREX
61 32,752.34 SELL 16/10/09 12:48:00 19/10/09 06:12:00 17:24:00 FOREX
62 32,907.14 SELL 20/10/09 16:02:00 21/10/09 09:02:00 17:00:00 FOREX
63 33,161.84 BUY 21/10/09 12:02:00 21/10/09 12:31:00 0:29:00 FOREX
64 33,132.24 BUY 21/10/09 12:58:00 21/10/09 15:31:00 2:33:00 FOREX
65 33,246.24 BUY 21/10/09 13:03:00 21/10/09 16:20:00 3:17:00 FOREX
66 33,403.24 SELL 22/10/09 13:25:00 22/10/09 13:45:00 0:20:00 FOREX
67 33,299.24 SELL 22/10/09 15:01:00 22/10/09 15:14:00 0:13:00 FOREX
68 33,237.64 SELL 22/10/09 15:01:00 22/10/09 15:14:00 0:13:00 FOREX
69 33,206.84 BUY 22/10/09 15:01:00 22/10/09 15:14:00 0:13:00 FOREX
70 33,176.24 BUY 22/10/09 15:45:00 22/10/09 16:59:00 1:14:00 FOREX
71 33,144.44 SELL 23/10/09 10:45:00 23/10/09 21:59:00 11:14:00 FOREX
72 33,192.44 SELL 26/10/09 09:45:00 26/10/09 15:00:00 5:15:00 FOREX
73 33,158.44 SELL 27/10/09 13:00:00 27/10/09 20:15:00 7:15:00 FOREX
74 33,236.44 SELL 28/10/09 11:20:00 28/10/09 13:35:00 2:15:00 FOREX
75 33,311.44
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 BITACORA DE OPERACIONES - TRADING
ROOM REDITUM SESION EUROPA

LOTES / LOTE
RISK / PUNTO
TICKER SPREAD SHARES EJECUTA COMISION ENTRY
REWARD DE STOP
001% DO
USDCAD 1.5 0.8679 25 110,000 50,000 ($ 7.50) 1.0678
GBPUSD 1.5 0.7677 48 60,000 30,000 ($ 4.50) 1.6913
EURUSD 0.7 0.8629 19 150,000 80,000 ($ 5.60) 1.4386
GBPUSD 1.5 0.6939 23 120,000 60,000 ($ 9.00) 1.6847
AUDUSD 1.5 1.7838 17 160,000 80,000 ($ 12.00) 0.8400
USDJPY 0.9 1.0072 13 220,000 110,000 ($ 9.90) 97.2800
EURUSD 0.7 1.3355 30 100,000 50,000 ($ 3.50) 1.4175
GBPUSD 1.5 1.0303 15 180,000 90,000 ($ 13.50) 1.6487
AUDUSD 1.5 1.2258 14 190,000 100,000 ($ 15.00) 0.8237
GBPUSD 1.5 2.1714 16 170,000 85,000 ($ 12.75) 1.6533
EURUSD 0.7 0.9645 19 150,000 75,000 ($ 5.25) 1.4264
AUDUSD 1.5 0.6957 10 270,000 135,000 ($ 20.25) 0.8320
AUDUSD 1.5 0.4800 11 250,000 120,000 ($ 18.00) 0.8322
EURUSD 0.7 2.1769 14 210,000 105,000 ($ 7.35) 1.4312
AUDUSD 1.5 1.4815 12 230,000 115,000 ($ 17.25) 0.8399
GBPUSD 1.5 1.2000 21 140,000 70,000 ($ 10.50) 1.6393
EURUSD 0.7 1.4953 10 290,000 145,000 ($ 10.15) 1.4259
EURUSD 0.7 0.5839 13 230,000 115,000 ($ 8.05) 1.4366
EURUSD 0.7 1.0219 13 230,000 230,000 ($ 16.10) 1.4228
AUDUSD 1.5 0.5085 28 110,000 110,000 ($ 16.50) 0.8385
EURUSD 0.7 2.8205 11 270,000 135,000 ($ 9.45) 1.4475
USDJPY 0.9 1.3669 13 230,000 115,000 ($ 10.35) 92.3100
AUDUSD 1.5 1.0345 13 220,000 220,000 ($ 33.00) 0.8639
AUDUSD 1.5 1.4595 17 170,000 85,000 ($ 12.75) 0.8553
AUDUSD 1.5 0.8800 11 250,000 50,000 ($ 7.50) 0.8704
AUDUSD 1.5 1.0286 16 180,000 36,000 ($ 5.40) 0.8732
EURUSD 0.7 1.6535 12 240,000 48,000 ($ 3.36) 1.4686
EURUSD 0.7 1.2892 28 110,000 22,000 ($ 1.54) 1.4767
AUDUSD 1.5 1.4400 11 250,000 75,000 ($ 11.25) 1.4681
GBPUSD 1.5 0.6038 25 120,000 36,000 ($ 5.40) 1.5884
GBPUSD 1.5 2.1600 36 80,000 16,000 ($ 2.40) 1.5909
EURUSD 0.7 1.5924 15 200,000 100,000 ($ 7.00) 1.4620
EURUSD 0.7 1.4286 14 210,000 105,000 ($ 7.35) 1.4576
AUDUSD 1.5 0.9412 7 370,000 37,000 ($ 5.55) 0.8823
GBPUSD 1.5 0.6667 36 80,000 24,000 ($ 3.60) 1.6011
EURUSD 0.7 2.2034 17 180,000 54,000 ($ 3.78) 1.4591
AUDUSD 1.5 1.0698 20 150,000 75,000 ($ 11.25) 0.8805
EURUSD 0.7 0.7216 9 330,000 100,000 ($ 7.00) 1.4532
EURUSD 0.7 0.8955 6 480,000 240,000 ($ 16.80) 1.4602
AUDUSD 1.5 1.3165 38 80,000 16,000 ($ 2.40) 0.8760
AUDUSD 1.5 0.5714 23 130,000 26,000 ($ 3.90) 0.8876
GBPUSD 1.5 1.1628 20 150,000 45,000 ($ 6.75) 1.5922
GBPUSD 1.5 1.2174 10 280,000 140,000 ($ 21.00) 1.5889
AUDUSD 1.5 1.1304 10 280,000 100,000 ($ 15.00) 0.8906
AUDUSD 1.5 1.3433 32 100,000 20,000 ($ 3.00) 0.8875
EURUSD 0.7 0.8811 22 140,000 28,000 ($ 1.96) 1.4726
EURUSD 0.7 3.3766 7 420,000 84,000 ($ 5.88) 1.4742
USDJPY 0.9 0.9302 12 250,000 50,000 ($ 4.50) 88.8200
GBPUSD 1.5 1.3171 19 160,000 32,000 ($ 4.80) 1.5757
GBPUSD 1.5 1.0968 14 210,000 105,000 ($ 15.75) 1.57550
EURUSD 0.7 2.5234 10 300,000 90,000 ($ 6.30) 1.47670
EURUSD 0.7 1.9708 13 230,000 115,000 ($ 8.05) 1.47980
AUDUSD 1.5 0.9677 14 210,000 105,000 ($ 15.75) 0.90810
USDJPY 0.9 1.1236 8 360,000 144,000 ($ 12.96) 89.62000
USDJPY 0.9 1.0092 10 300,000 150,000 ($ 13.50) 89.16000
USDCAD 1.5 1.6522 10 280,000 56,000 ($ 8.40) 1.02260
AUDUSD 1.5 1.2174 10 280,000 84,000 ($ 12.60) 0.91940
EURUSD 0.7 0.6137 27 120,000 36,000 ($ 2.52) 1.49070
GBPUSD 1.5 1.6867 40 80,000 10,000 ($ 1.50) 1.62200
AUDUSD 1.5 0.8696 10 290,000 58,000 ($ 8.70) 0.92050
AUDUSD 1.5 1.4909 26 120,000 60,000 ($ 9.00) 0.91980
AUDUSD 1.5 0.7027 17 180,000 90,000 ($ 13.50) 0.92580
USDJPY 0.9 0.8989 8 370,000 37,000 ($ 3.33) 90.92000
USDCAD 1.5 0.9333 21 150,000 50,000 ($ 7.50) 1.05410
USDJPY 0.9 0.7914 13 240,000 80,000 ($ 7.20) 90.87000
AUDUSD 1.5 2.2759 13 230,000 80,000 ($ 12.00) 0.92230
AUDUSD 1.5 0.7797 28 110,000 22,000 ($ 3.30) 0.92230
GBPUSD 1.5 1.0213 22 140,000 14,000 ($ 2.10) 1.65390
USDCAD 1.5 0.8718 18 170,000 17,000 ($ 2.55) 1.05130
USDCAD 1.5 0.8073 53 60,000 6,000 ($ 0.90) 1.05210
AUDUSD 1.5 1.0323 45 70,000 10,000 ($ 1.50) 0.92480
USDJPY 0.9 1.2849 17 190,000 20,000 ($ 1.80) 91.80000
AUDUSD 1.5 0.8679 25 130,000 30,000 ($ 4.50) 0.91700
GBPUSD 1.5 1.2258 14 210,000 40,000 ($ 6.00) 1.63310
$ 0.00
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 - TRADING
EUROPA

OBJETIVO 1 OBJETIVO 2

P&G (PIPS) P&G ($US)

STOP OBJETIVO SALIDA 1 TAMAO 1 SALIDA 2 TAMAO 2
1 1

1.0653 1.0701 1.0653 50000 -25.0 -$ 125.00 0.0000 0

1.6961 1.6875 1.6913 30000 0.0 $ 0.00 0
1.4405 1.4369 1.4369 40000 17.0 $ 68.00 1.43860 40000
1.6870 1.6830 1.6830 30000 17.0 $ 51.00 1.67940 15000
0.8383 0.8433 0.8428 64000 28.0 $ 179.20 0.84000 16000
97.1500 97.4200 97.4200 88000 14.0 $ 123.20 97.28000 22000
1.4145 1.4216 1.4145 50000 -30.0 -$ 150.00 0
1.6502 1.6470 1.6502 90000 -15.0 -$ 135.00 0
0.8223 0.8256 0.8256 50000 19.0 $ 95.00 0.82880 30000
1.6549 1.6495 1.6549 85000 -16.0 -$ 136.00 0
1.4283 1.4245 1.4245 37500 19.0 $ 71.25 1.42370 15000
0.8310 0.8328 0.8317 135000 -3.0 -$ 40.50 0
0.8311 0.8328 0.8318 120000 -4.0 -$ 48.00 0
1.4326 1.4280 1.4285 70000 27.0 $ 189.00 1.42800 35000
0.8387 0.8419 0.8419 115000 20.0 $ 230.00 0
1.6372 1.6420 1.6418 70000 25.0 $ 175.00 0
1.4249 1.4275 1.4275 145000 16.0 $ 232.00 0
1.4353 1.4374 1.4353 115000 -13.0 -$ 149.50 0
1.4215 1.4242 1.4242 161000 14.0 $ 225.40 1.42280 69000
0.8413 0.8370 0.8370 55000 15.0 $ 82.50 0.83650 33000
1.4486 1.4442 1.4482 135000 -7.0 -$ 94.50 0
92.1800 92.5000 92.1800 115000 -13.0 -$ 149.50 0
0.8652 0.8624 0.8652 220000 -13.0 -$ 286.00 0
0.8570 0.8526 0.8570 85000 -17.0 -$ 144.50 0
0.8715 0.8693 0.8715 50000 -11.0 -$ 55.00 0
0.8716 0.8750 0.8716 36000 -16.0 -$ 57.60 0
1.4674 1.4707 1.4700 33600 14.0 $ 47.04 1.47100 9600
1.4795 1.4730 1.4748 11000 19.0 $ 20.90 1.47312 6600
1.4692 1.4663 1.4671 37500 10.0 $ 37.50 1.46610 15000
1.5859 1.5900 1.5859 36000 -25.0 -$ 90.00 0
1.5873 1.5990 1.5873 16000 -36.0 -$ 57.60 0
1.4635 1.4595 1.4595 20000 25.0 $ 50.00 1.45720 20000
1.4590 1.4555 1.4555 52500 21.0 $ 110.25 1.45670 21000
0.8830 0.8815 0.8830 37000 -7.0 -$ 25.90 0
1.6047 1.5986 1.5990 12000 21.0 $ 25.20 1.59560 4800
1.4608 1.4552 1.4595 54000 -4.0 -$ 21.60 0
0.8825 0.8782 0.8787 22500 18.0 $ 40.50 0.87850 22500
1.4541 1.4525 1.4525 50000 7.0 $ 35.00 1.45320 50000
1.4608 1.4596 1.4596 120000 6.0 $ 72.00 1.45960 72000
0.8722 0.8812 0.8785 8000 25.0 $ 20.00 0.87600 8000
0.8853 0.8890 0.8866 26000 -10.0 -$ 26.00 0
1.5942 1.5897 1.5922 45000 0.0 $ 0.00 0
1.5899 1.5875 1.5880 70000 9.0 $ 63.00 1.58750 28000
0.8916 0.8893 0.8892 30000 14.0 $ 42.00 0.88880 30000
0.8907 0.8830 0.8907 20000 -32.0 -$ 64.00 0
1.4748 1.4706 1.4748 28000 -22.0 -$ 61.60 0
1.4735 1.4768 1.4757 42000 15.0 $ 63.00 1.47730 17000
88.9400 88.7000 88.7000 25000 12.0 $ 30.00 88.76000 25000
1.5776 1.5730 1.5776 32000 -19.0 -$ 60.80 0
1.5769 1.5738 1.5769 105000 -14.0 -$ 147.00 0
1.4777 1.4740 1.4777 90000 -10.0 -$ 90.00 0
1.4785 1.4825 1.4808 57000 10.0 $ 57.00 1.48140 23000
0.9067 0.9096 0.9088 52000 7.0 $ 36.40 0.90920 21000
89.7000 89.5200 89.6000 144000 2.0 $ 28.80 0
89.0600 89.2700 89.2600 75000 10.0 $ 75.00 89.35000 15000
1.0216 1.0245 1.0220 56000 -6.0 -$ 33.60 0
0.9204 0.9180 0.9185 25000 9.0 $ 22.50 0.91760 16000
1.4934 1.4890 1.4890 14000 17.0 $ 23.80 1.48840 7000
1.6260 1.6290 1.6260 10000 -40.0 -$ 40.00 0
0.9215 0.9195 0.9215 58000 -10.0 -$ 58.00 0
0.9224 0.9157 0.9185 30000 13.0 $ 39.00 0.91750 6000
0.9275 0.9245 0.9245 45000 13.0 $ 58.50 0.92260 18000
90.8400 91.0000 90.8400 37000 -8.0 -$ 29.60 0
1.0520 1.0520 1.0562 25000 21.0 $ 52.50 1.05800 13000
90.7400 90.9800 90.9800 40000 11.0 $ 44.00 91.06000 16000
0.9236 0.9190 0.9236 80000 -13.0 -$ 104.00 0
0.9251 0.9200 0.9251 22000 -28.0 -$ 61.60 0
1.6561 1.6515 1.6561 14000 -22.0 -$ 30.80 0
1.0495 1.0530 1.0495 17000 -18.0 -$ 30.60 0
1.0468 1.0565 1.0468 6000 -53.0 -$ 31.80 0
0.9293 0.9200 0.9200 10000 48.0 $ 48.00 0
91.9700 91.5700 91.9700 20000 -17.0 -$ 34.00 0
0.9195 0.9147 0.9160 10000 10.0 $ 10.00 0.91470 10000
1.6345 1.6312 1.6314 20000 17.0 $ 34.00 1.62900 10000
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
0.0000 0 $ 0.00 0
OBJETIVO 2 OBJETIVO 3 OBJETIVO 4

P&G (PIPS) P&G ($US) P&G (PIPS) P&G ($US)

SALIDA 3 TAMAO 3 SALIDA 4 TAMAO 4
2 2 3 3

0.0 $ 0.00 0 0.0000 $ 0.00 0

0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
53.0 $ 79.50 1.67700 7500 77.0000 $ 57.75 1.67750 7500
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
51.0 $ 153.00 0.82970 20000 60.0000 $ 120.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
27.0 $ 40.50 1.42270 7500 37.0000 $ 27.75 1.41870 15000
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
32.0 $ 112.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
20.0 $ 66.00 0.83850 22000 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
24.0 $ 23.04 1.47020 4800 16.0000 $ 7.68 0
35.8 $ 23.63 1.47670 4400 0.0000 $ 0.00 0
20.0 $ 30.00 1.46500 7500 31.0000 $ 23.25 1.46490 15000
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
48.0 $ 96.00 1.45480 30000 72.0000 $ 216.00 1.45760 30000
9.0 $ 18.90 1.45480 21000 28.0000 $ 58.80 1.45760 10500
0.0 $ 0.00 0 0.0000 $ 0.00 0
55.0 $ 26.40 1.60110 7200 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
20.0 $ 45.00 0.88050 30000 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
6.0 $ 43.20 1.46020 48000 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
14.0 $ 39.20 1.58650 28000 24.0000 $ 67.20 1.58890 14000
18.0 $ 54.00 0.89060 40000 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
31.0 $ 52.70 1.47320 25000 -10.0000 -$ 25.00 0
6.0 $ 15.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
16.0 $ 36.80 1.48350 12000 37.0000 $ 44.40 1.48450 23000
11.0 $ 23.10 0.90980 12000 17.0000 $ 20.40 0.90970 20000
0.0 $ 0.00 0 0.0000 $ 0.00 0
19.0 $ 28.50 89.27000 30000 11.0000 $ 33.00 89.38000 30000
0.0 $ 0.00 0 0.0000 $ 0.00 0
18.0 $ 28.80 0.91600 16000 34.0000 $ 54.40 0.91480 27000
23.0 $ 16.10 1.48800 7000 27.0000 $ 18.90 1.48790 8000
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
23.0 $ 13.80 0.91570 12000 41.0000 $ 49.20 0.91540 12000
32.0 $ 57.60 0.91910 18000 67.0000 $ 120.60 0.92380 9000
0.0 $ 0.00 0 0.0000 $ 0.00 0
39.0 $ 50.70 1.05500 12000 9.0000 $ 10.80 0
19.0 $ 30.40 91.15000 10000 28.0000 $ 28.00 91.26000 14000
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
23.0 $ 23.00 0.91250 10000 45.0000 $ 45.00 0
41.0 $ 41.00 1.63310 10000 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
0.0 $ 0.00 0 0.0000 $ 0.00 0
OBJETIVO 4 TOTAL

P&G (PIPS) P&G ($US) NETO AV.

P&G (PIPS) P&G (PIPS) P&G ($US) % PERDIDO
4 4 (P&G) BATEO

0.0000 $ 0.00 P (125.0000) -25.00 -$ 125.00 -0.42% 0.0%

0.0000 $ 0.00 G 0.0000 $ 0.00 0.00% 50%
0.0000 $ 0.00 G 68.0000 17.00 $ 68.00 0.23% 67%
72.0000 $ 54.00 G 242.2500 219.00 $ 242.25 0.81% 75%
0.0000 $ 0.00 G 179.2000 28.00 $ 179.20 0.59% 80%
0.0000 $ 0.00 G 123.2000 14.00 $ 123.20 0.41% 83%
0.0000 $ 0.00 P (150.0000) -30.00 -$ 150.00 -0.49% 71%
0.0000 $ 0.00 P (135.0000) -15.00 -$ 135.00 -0.44% 63%
0.0000 $ 0.00 G 368.0000 130.00 $ 368.00 1.22% 67%
0.0000 $ 0.00 P (136.0000) -16.00 -$ 136.00 -0.44% 60%
77.0000 $ 115.50 G 255.0000 160.00 $ 255.00 0.84% 64%
0.0000 $ 0.00 P (40.5000) -3.00 -$ 40.50 -0.13% 58%
0.0000 $ 0.00 P (48.0000) -4.00 -$ 48.00 -0.16% 54%
0.0000 $ 0.00 G 301.0000 59.00 $ 301.00 0.98% 57%
0.0000 $ 0.00 G 230.0000 20.00 $ 230.00 0.74% 60%
0.0000 $ 0.00 G 175.0000 25.00 $ 175.00 0.56% 63%
0.0000 $ 0.00 G 232.0000 16.00 $ 232.00 0.74% 65%
0.0000 $ 0.00 P (149.5000) -13.00 -$ 149.50 -0.47% 61%
0.0000 $ 0.00 G 225.4000 14.00 $ 225.40 0.72% 63%
0.0000 $ 0.00 G 148.5000 35.00 $ 148.50 0.47% 65%
0.0000 $ 0.00 P (94.5000) -7.00 -$ 94.50 -0.30% 62%
0.0000 $ 0.00 P (149.5000) -13.00 -$ 149.50 -0.47% 59%
0.0000 $ 0.00 P (286.0000) -13.00 -$ 286.00 -0.91% 57%
0.0000 $ 0.00 P (144.5000) -17.00 -$ 144.50 -0.46% 54%
0.0000 $ 0.00 P (55.0000) -11.00 -$ 55.00 -0.18% 52%
0.0000 $ 0.00 P (57.6000) -16.00 -$ 57.60 -0.19% 50%
0.0000 $ 0.00 G 77.7600 54.00 $ 77.76 0.25% 52%
0.0000 $ 0.00 G 44.5280 54.80 $ 44.53 0.14% 54%
32.0000 $ 48.00 G 138.7500 93.00 $ 138.75 0.45% 55%
0.0000 $ 0.00 P (90.0000) -25.00 -$ 90.00 -0.29% 53%
0.0000 $ 0.00 P (57.6000) -36.00 -$ 57.60 -0.18% 52%
44.0000 $ 132.00 G 494.0000 189.00 $ 494.00 1.59% 53%
0.0000 $ 0.00 G 187.9500 58.00 $ 187.95 0.60% 55%
0.0000 $ 0.00 P (25.9000) -7.00 -$ 25.90 -0.08% 53%
0.0000 $ 0.00 G 51.6000 76.00 $ 51.60 0.16% 54%
0.0000 $ 0.00 P (21.6000) -4.00 -$ 21.60 -0.07% 53%
0.0000 $ 0.00 G 85.5000 38.00 $ 85.50 0.27% 54%
0.0000 $ 0.00 G 35.0000 7.00 $ 35.00 0.11% 55%
0.0000 $ 0.00 G 115.2000 12.00 $ 115.20 0.36% 56%
0.0000 $ 0.00 G 20.0000 25.00 $ 20.00 0.06% 58%
0.0000 $ 0.00 P (26.0000) -10.00 -$ 26.00 -0.08% 56%
0.0000 $ 0.00 G 0.0000 $ 0.00 0.00% 57%
0.0000 $ 0.00 G 169.4000 47.00 $ 169.40 0.53% 58%
0.0000 $ 0.00 G 96.0000 32.00 $ 96.00 0.30% 59%
0.0000 $ 0.00 P (64.0000) -32.00 -$ 64.00 -0.20% 58%
0.0000 $ 0.00 P (61.6000) -22.00 -$ 61.60 -0.19% 57%
0.0000 $ 0.00 G 90.7000 36.00 $ 90.70 0.28% 57%
0.0000 $ 0.00 G 45.0000 18.00 $ 45.00 0.14% 58%
0.0000 $ 0.00 P (60.8000) -19.00 -$ 60.80 -0.19% 57%
0.0000 $ 0.00 P (147.0000) -14.00 -$ 147.00 -0.46% 56%
0.0000 $ 0.00 P (90.0000) -10.00 -$ 90.00 -0.28% 55%
47.0000 $ 108.10 G 246.3000 110.00 $ 246.30 0.77% 56%
16.0000 $ 32.00 G 111.9000 51.00 $ 111.90 0.35% 57%
0.0000 $ 0.00 G 28.8000 2.00 $ 28.80 0.09% 57%
22.0000 $ 66.00 G 202.5000 62.00 $ 202.50 0.63% 58%
0.0000 $ 0.00 P (33.6000) -6.00 -$ 33.60 -0.10% 57%
46.0000 $ 124.20 G 229.9000 107.00 $ 229.90 0.71% 58%
28.0000 $ 22.40 G 81.2000 95.00 $ 81.20 0.25% 59%
0.0000 $ 0.00 P (40.0000) -40.00 -$ 40.00 -0.12% 58%
0.0000 $ 0.00 P (58.0000) -10.00 -$ 58.00 -0.18% 57%
44.0000 $ 52.80 G 154.8000 121.00 $ 154.80 0.47% 57%
20.0000 $ 18.00 G 254.7000 132.00 $ 254.70 0.77% 58%
0.0000 $ 0.00 P (29.6000) -8.00 -$ 29.60 -0.09% 57%
0.0000 $ 0.00 G 114.0000 69.00 $ 114.00 0.34% 58%
39.0000 $ 54.60 G 157.0000 97.00 $ 157.00 0.47% 58%
0.0000 $ 0.00 P (104.0000) -13.00 -$ 104.00 -0.31% 58%
0.0000 $ 0.00 P (61.6000) -28.00 -$ 61.60 -0.18% 57%
0.0000 $ 0.00 P (30.8000) -22.00 -$ 30.80 -0.09% 56%
0.0000 $ 0.00 P (30.6000) -18.00 -$ 30.60 -0.09% 55%
0.0000 $ 0.00 P (31.8000) -53.00 -$ 31.80 -0.10% 54%
0.0000 $ 0.00 G 48.0000 48.00 $ 48.00 0.14% 55%
0.0000 $ 0.00 P (34.0000) -17.00 -$ 34.00 -0.10% 54%
0.0000 $ 0.00 G 78.0000 78.00 $ 78.00 0.24% 55%
0.0000 $ 0.00 G 75.0000 58.00 $ 75.00 0.23% 55%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
0.0000 $ 0.00 0.00%
 #DIV/0!
HORA DE
$ GANADO $ PERDIDO MARCO
SHARPE PATRON DE ENTRADA NEGOCIACI
ACUM. ACUM. CENTRAL
ON
0.00 -125.00 0.00 PRIMER MAXIMO MENOR 15 MIN
0.00 -125.00 0.00 60 MIN
68.00 -125.00 0.54 FORMACION B 15m
310.25 -125.00 2.48 SEGUNDO MAXIMO MENOR 5M-60M
489.45 -125.00 3.92 FORMACION P 60M
612.65 -125.00 4.90 SEGUNDO MINIMO MAYOR 5M
612.65 -275.00 2.23 FORMACION P 60M
612.65 -410.00 1.49 PRIMER MAXIMO MENOR 5M
980.65 -410.00 2.39 SEGUNDO MINIMO MAYOR 15m
980.65 -546.00 1.80 SEGUNDO MAXIMO MENOR 15M
1,235.65 -546.00 2.26 FORMACION B 5M-15M-60M
1,235.65 -586.50 2.11 PRIMER MAXIMO MENOR 5M
1,235.65 -634.50 1.95 FORMACION B 5M
1,536.65 -634.50 2.42 FORMACION B 5M
1,766.65 -634.50 2.78 PRIMER MINIMO MAYOR 15M
1,941.65 -634.50 3.06 PRIMER MINIMO MAYOR 15M
2,173.65 -634.50 3.43 PRIMER MINIMO MAYOR 15M
2,173.65 -784.00 2.77 SEGUNDO MINIMO MAYOR 5M
2,399.05 -784.00 3.06 SEGUNDO MINIMO MAYOR 15M
2,547.55 -784.00 3.25 PRIMER MINIMO MAYOR 15M
2,547.55 -878.50 2.90 PRIMER MAXIMO MENOR 15M
2,547.55 -1,028.00 2.48 PRIMER MINIMO MAYOR 15M
2,547.55 -1,314.00 1.94 SEGUNDO MINIMO MAYOR 15M
2,547.55 -1,458.50 1.75 FORMACION P 15M
2,547.55 -1,513.50 1.68 FORMACION P 15M
2,547.55 -1,571.10 1.62 FORMACION P 5M
2,625.31 -1,571.10 1.67 FORMACION P 5M
2,669.84 -1,571.10 1.70 FORMACION B 15M-60M
2,808.59 -1,571.10 1.79 PRIMER MAXIMO MENOR 15M
2,808.59 -1,661.10 1.69 FORMACION P 15M
2,808.59 -1,718.70 1.63
3,302.59 -1,718.70 1.92 PRIMER MINIMO MAYOR 15M
3,490.54 -1,718.70 2.03 SEGUNDO MINIMO MAYOR 15M
3,490.54 -1,744.60 2.00 PRIMER MAXIMO MENOR 5m
3,542.14 -1,744.60 2.03 PRIMER MAXIMO MENOR 15M
3,542.14 -1,766.20 2.01 PRIMER MAXIMO MENOR 15M-60M
3,627.64 -1,766.20 2.05 PRIMER MAXIMO MENOR 60M
3,662.64 -1,766.20 2.07 PRIMER MAXIMO MENOR 5M
3,777.84 -1,766.20 2.14 FORMACION B 5M
3,797.84 -1,766.20 2.15 FORMACION P 60M
3,797.84 -1,792.20 2.12 FORMACION P 15M
3,797.84 -1,792.20 2.12 SEGUNDO MAXIMO MENOR 60M
3,967.24 -1,792.20 2.21 PRIMER MAXIMO MENOR 15M
4,063.24 -1,792.20 2.27 PRIMER MAXIMO MENOR 15M
4,063.24 -1,856.20 2.19 PRIMER MAXIMO MENOR 60M
4,063.24 -1,917.80 2.12 PRIMER MAXIMO MENOR 15M
4,153.94 -1,917.80 2.17 FORMACION P 15M
4,198.94 -1,917.80 2.19 FORMACION B 15M
4,198.94 -1,978.60 2.12 SEGUNDO MAXIMO MENOR 15M
4,198.94 -2,125.60 1.98 SEGUNDO MAXIMO MENOR 5M
4,198.94 -2,215.60 1.90 PRIMER MAXIMO MENOR 15M
4,445.24 -2,215.60 2.01 PRIMER MINIMO MAYOR 15M
4,557.14 -2,215.60 2.06 SEGUNDO MINIMO MAYOR 15M
4,585.94 -2,215.60 2.07 SEGUNDO MAXIMO MENOR 5M
4,788.44 -2,215.60 2.16 SEGUNDO MINIMO MAYOR 15M-60M
4,788.44 -2,249.20 2.13 PRIMER MINIMO MAYOR 15M
5,018.34 -2,249.20 2.23 PRIMER MAXIMO MENOR 15M
5,099.54 -2,249.20 2.27 SEGUNDO MAXIMO MENOR 60M
5,099.54 -2,289.20 2.23 PRIMER MAXIMO MENOR 60M
5,099.54 -2,347.20 2.17 FORMACION B 5M
5,254.34 -2,347.20 2.24 PRIMER MAXIMO MENOR 60M
5,509.04 -2,347.20 2.35 PRIMER MAXIMO MENOR 15M
5,509.04 -2,376.80 2.32 SEGUNDO MINIMO MAYOR 15M
5,623.04 -2,376.80 2.37 PRIMER MINIMO MAYOR 15M
5,780.04 -2,376.80 2.43 SEGUNDO MINIMO MAYOR 15M
5,780.04 -2,480.80 2.33 SEGUNDO MAXIMO MENOR 60M
5,780.04 -2,542.40 2.27 SEGUNDO MAXIMO MENOR 60M
5,780.04 -2,573.20 2.25 SEGUNDO MAXIMO MENOR 60M
5,780.04 -2,603.80 2.22 PRIMER MINIMO MAYOR 5M
5,780.04 -2,635.60 2.19 FORMACION P 60M
5,828.04 -2,635.60 2.21 PRIMER MAXIMO MENOR 4H
5,828.04 -2,669.60 2.18 PRIMER MAXIMO MENOR 60M
5,906.04 -2,669.60 2.21 PRIMER MAXIMO MENOR 60M
5,981.04 -2,669.60 2.24 SEGUNDO MAXIMO MENOR 15M
 #DIV/0!
#DIV/0! 97% #DIV/0! 13% #DIV/0! #DIV/0! #DIV/0!

MAX ENTRY RATE (0- M.M. RATE (0-

ACTIVO PATRON MIN R/R TOTAL
RIESGO 100) 100)

1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
0 0
1 1
1 0
1 0
1 0
1 1
1 0
1 0
1 0
1 0
1 0
1 0
1 1
1 0
1 0
1 0
1
1
1
1
1
1
 DIAG

VIDEO LINK IMAGE LINK ENTRADA

http://www.screencast.com/t/BSGnnyMh

http://www.screencast.com/t/BSGnnyMh
 DIAGNOSTICO DE EMOCIONES

SALIDA

LOTE PEQUENO POR CONTRATENDENCIA

LOTE PEQUENO POR CONTRATENDENCIA

HABIA NOTICIA, SE DECIDIO SACAR UN LOTE GRAN Y DEJAR EN BE EN RESTO DE LA POSICION

BUEN TRADE.BUEN PATRON.BUEN MOVIMIENTO,,,,AUMENTAR RIESGO EN ESTOS PATRONES
BUENA POSICION PERO FALLO EL BANDERIN ALCISTA
MAL COLOCADO EL STOP
EXCELENTE PATRON..OJO CON LOS STOPS
MEJORAR ENTRADA Y STOP..EXCLENETE PATRON
no era momento de contratendencia
muy buena decision despues del mensaje bajista
buena entrada, falto dejar correr la posicion, era un excelente play
buena entrada,se entra en amrco de hora
entrada de entar y pegar..el mercado muy volatil el dia de ho y
mercado muy lateral, fue entrada y pegada

era el 4 pivote alcista, sacamos la posicion pero luego se desarrollo hasta el objetivo sin estopear

buena entrada

en una hora esta extendido, habia que esperar el rebote un poco mas profundo
habia noticia de por medio

buena entrada, primer lote 1 1

buena entrada primer lote 1 1
salimos bn d ela posicion
fue junto a un 1 Hl 60 contratendencia, buena entrada.
se gerencio, se pudo esperar un psco mas, el analissi premercado se staba dando
 se espero se aguanto buena entrada
se espero se aguanto buena entrada
era un contratendencia, lote reducido
debimos esperar al marco de 60 minutos, por como se estaba comportando el mercado
buena posicion se dejo ultimo 10% stop out por triling en pivoes
la paciencia da sus frutos, buena entrada posible swing
va a consolidar mas, pero es para largos
buena entrada, se gerencio bien
buena entrada se gerencio bien
falto espera mas consolidacion
no era hora para operar
no era hora, bajo lote
no era hora, bajo lote
ruptura alcista fallida y nos stpeo
buena entrada, habia que esperar y se hizo
falto revisar el marco de cuatro horas, era un posible minimo mayor
buena entrada, entrada de paciencia
 DIA WEEK TIME HOUR MONTH BALANCE DIA

03/08/09 00:00:00 32 30/12/99 10:50:14 10:30:00 AM 8 -125

04/08/09 00:00:00 32 30/12/99 11:20:14 11:00:00 AM 8 0
05/08/09 00:00:00 32 30/12/99 10:35:41 10:30:00 AM 8 68
06/08/09 00:00:00 32 30/12/99 10:48:41 10:30:00 AM 8 242
10/08/09 00:00:00 33 30/12/99 11:48:41 11:30:00 AM 8 179
11/08/09 00:00:00 33 30/12/99 13:21:41 1:00:00 PM 8 -162
11/08/09 00:00:00 33 30/12/99 14:05:41 2:00:00 PM 8 -162
11/08/09 00:00:00 33 30/12/99 14:50:41 2:30:00 PM 8 -162
12/08/09 00:00:00 33 30/12/99 14:45:22 2:30:00 PM 8 368
14/08/09 00:00:00 33 30/12/99 12:04:22 12:00:00 PM 8 119
14/08/09 00:00:00 33 30/12/99 09:33:22 9:30:00 AM 8 119
20/08/09 00:00:00 34 30/12/99 10:55:22 10:30:00 AM 8 -88
20/08/09 00:00:00 34 30/12/99 11:55:22 11:30:00 AM 8 -88
21/08/09 00:00:00 34 30/12/99 09:40:00 9:30:00 AM 8 301
25/08/09 00:00:00 35 30/12/99 12:05:00 12:00:00 PM 8 230
24/08/09 00:00:00 35 30/12/99 14:05:00 2:00:00 PM 8 175
27/08/09 00:00:00 35 30/12/99 12:40:00 12:30:00 PM 8 232
28/08/09 00:00:00 35 30/12/99 13:54:00 1:30:00 PM 8 -150
01/09/09 00:00:00 36 30/12/99 12:25:00 12:00:00 PM 9 225
02/09/09 00:00:00 36 30/12/99 16:45:00 4:30:00 PM 9 149
08/09/09 00:00:00 37 30/12/99 14:10:00 2:00:00 PM 9 -244
08/09/09 00:00:00 37 30/12/99 16:13:00 4:00:00 PM 9 -244
09/09/09 00:00:00 37 30/12/99 15:35:00 3:30:00 PM 9 -286
14/09/09 00:00:00 38 30/12/99 11:35:00 11:30:00 AM 9 -145
17/09/09 00:00:00 38 30/12/99 14:20:00 2:00:00 PM 9 -55
18/09/09 00:00:00 38 30/12/99 16:14:00 4:00:00 PM 9 -58
19/09/09 00:00:00 38 30/12/99 11:26:00 11:00:00 AM 9 78
23/09/09 00:00:00 39 30/12/99 13:58:00 1:30:00 PM 9 45
25/09/09 00:00:00 39 30/12/99 13:47:00 1:30:00 PM 9 139
28/09/09 00:00:00 40 30/12/99 14:42:00 2:30:00 PM 9 -148
28/09/09 00:00:00 40 30/12/99 17:42:00 5:30:00 PM 9 -148
29/09/09 00:00:00 40 30/12/99 09:15:00 9:00:00 AM 9 682
29/09/09 00:00:00 40 30/12/99 11:37:00 11:30:00 AM 9 682
30/09/09 00:00:00 40 30/12/99 12:28:00 12:00:00 PM 9 26
30/09/09 00:00:00 40 30/12/99 15:40:00 3:30:00 PM 9 26
01/10/09 00:00:00 40 30/12/99 10:00:00 10:00:00 AM 10 64
01/10/09 00:00:00 40 30/12/99 11:54:00 11:30:00 AM 10 64
02/10/09 00:00:00 40 30/12/99 09:35:00 9:30:00 AM 10 35
05/10/09 00:00:00 41 30/12/99 14:54:00 2:30:00 PM 10 135
05/10/09 00:00:00 41 30/12/99 17:49:00 5:30:00 PM 10 135
06/10/09 00:00:00 41 30/12/99 11:08:00 11:00:00 AM 10 -26
06/10/09 00:00:00 41 30/12/99 17:04:00 5:00:00 PM 10 -26
07/10/09 00:00:00 41 30/12/99 12:05:00 12:00:00 PM 10 201
07/10/09 00:00:00 41 30/12/99 14:21:00 2:00:00 PM 10 201
07/10/09 00:00:00 41 30/12/99 16:42:00 4:30:00 PM 10 201
08/10/09 00:00:00 41 30/12/99 15:49:00 3:30:00 PM 10 -62
09/10/09 00:00:00 41 30/12/99 12:20:00 12:00:00 PM 10 136
09/10/09 00:00:00 41 30/12/99 12:30:00 12:30:00 PM 10 136
12/10/09 00:00:00 42 30/12/99 10:48:00 10:30:00 AM 10 -61
13/10/09 00:00:00 42 30/12/99 09:15:00 9:00:00 AM 10 150
13/10/09 00:00:00 42 30/12/99 09:34:00 9:30:00 AM 10 150
13/10/09 00:00:00 42 30/12/99 12:04:00 12:00:00 PM 10 150
13/10/09 00:00:00 42 30/12/99 12:05:00 12:00:00 PM 10 150
13/10/09 00:00:00 42 30/12/99 09:05:00 9:00:00 AM 10 150
14/10/09 00:00:00 42 30/12/99 12:18:00 12:00:00 PM 10 203
15/10/09 00:00:00 42 30/12/99 10:18:00 10:00:00 AM 10 237
15/10/09 00:00:00 42 30/12/99 13:05:00 1:00:00 PM 10 237
15/10/09 00:00:00 42 30/12/99 13:10:00 1:00:00 PM 10 237
15/10/09 00:00:00 42 30/12/99 15:50:00 3:30:00 PM 10 237
16/10/09 00:00:00 42 30/12/99 11:25:00 11:00:00 AM 10 97
16/10/09 00:00:00 42 30/12/99 12:48:00 12:30:00 PM 10 97
20/10/09 00:00:00 43 30/12/99 16:02:00 4:00:00 PM 10 255
21/10/09 00:00:00 43 30/12/99 12:02:00 12:00:00 PM 10 241
21/10/09 00:00:00 43 30/12/99 12:58:00 12:30:00 PM 10 241
21/10/09 00:00:00 43 30/12/99 13:03:00 1:00:00 PM 10 241
22/10/09 00:00:00 43 30/12/99 13:25:00 1:00:00 PM 10 -259
22/10/09 00:00:00 43 30/12/99 15:01:00 3:00:00 PM 10 -259
22/10/09 00:00:00 43 30/12/99 15:01:00 3:00:00 PM 10 -259
22/10/09 00:00:00 43 30/12/99 15:01:00 3:00:00 PM 10 -259
22/10/09 00:00:00 43 30/12/99 15:45:00 3:30:00 PM 10 -259
23/10/09 00:00:00 43 30/12/99 10:45:00 10:30:00 AM 10 48
26/10/09 00:00:00 44 30/12/99 09:45:00 9:30:00 AM 10 -34
27/10/09 00:00:00 44 30/12/99 13:00:00 1:00:00 PM 10 78
28/10/09 00:00:00 44 30/12/99 11:20:00 11:00:00 AM 10 75
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
30/12/99 00:00:00 52 30/12/99 00:00:00 12:00:00 AM 12 0
P&G DIA COMISION NETO Pares

($ 7.50) -$ 125.00 AUDJPY

0.00% ($ 4.50) $ 0.00 AUDUSD
0.23% ($ 5.60) $ 68.00 EURJPY
0.81% ($ 9.00) $ 242.25 EURUSD
0.60% ($ 12.00) $ 179.20 GBPJPY
-0.54% ($ 9.90) $ 123.20 GBPUSD
0.00% ($ 3.50) -$ 150.00 USDCAD
0.00% ($ 13.50) -$ 135.00 USDJPY
1.23% ($ 15.00) $ 368.00 CADJPY
0.40% ($ 12.75) -$ 136.00 EURGBP
0.00% ($ 5.25) $ 255.00 NZDUSD
-0.29% ($ 20.25) -$ 40.50 USDCHF
0.00% ($ 18.00) -$ 48.00 AAPL
0.99% ($ 7.35) $ 301.00 DIA
0.76% ($ 17.25) $ 230.00 DXD
0.57% ($ 10.50) $ 175.00 FAS
0.76% ($ 10.15) $ 232.00 FAZ
-0.49% ($ 8.05) -$ 149.50 JPM
0.74% ($ 16.10) $ 225.40 QID
0.49% ($ 16.50) $ 148.50 QLD
-0.79% ($ 9.45) -$ 94.50 QQQQ
0.00% ($ 10.35) -$ 149.50 SDS
-0.91% ($ 33.00) -$ 286.00 SDS
-0.46% ($ 12.75) -$ 144.50 SKF
-0.18% ($ 7.50) -$ 55.00 SPY
-0.18% ($ 5.40) -$ 57.60 XLE
0.24% ($ 3.36) $ 77.76 XLF
0.14% ($ 1.54) $ 44.53 UNG
0.44% ($ 11.25) $ 138.75 PBR
-0.47% ($ 5.40) -$ 90.00 GDX
0.00% ($ 2.40) -$ 57.60 FCX
2.20% ($ 7.00) $ 494.00 TNA
0.00% ($ 7.35) $ 187.95 TZA
0.08% ($ 5.55) -$ 25.90
0.00% ($ 3.60) $ 51.60
0.20% ($ 3.78) -$ 21.60
0.00% ($ 11.25) $ 85.50
0.11% ($ 7.00) $ 35.00
0.43% ($ 16.80) $ 115.20
0.00% ($ 2.40) $ 20.00
-0.08% ($ 3.90) -$ 26.00
0.00% ($ 6.75) $ 0.00
0.63% ($ 21.00) $ 169.40
0.00% ($ 15.00) $ 96.00
0.00% ($ 3.00) -$ 64.00
-0.19% ($ 1.96) -$ 61.60
0.42% ($ 5.88) $ 90.70
0.00% ($ 4.50) $ 45.00
-0.19% ($ 4.80) -$ 60.80
0.47% ($ 15.75) -$ 147.00
0.00% ($ 6.30) -$ 90.00
0.00% ($ 8.05) $ 246.30
0.00% ($ 15.75) $ 111.90
0.00% ($ 12.96) $ 28.80
0.63% ($ 13.50) $ 202.50
0.74% ($ 8.40) -$ 33.60
0.00% ($ 12.60) $ 229.90
0.00% ($ 2.52) $ 81.20
0.00% ($ 1.50) -$ 40.00
0.30% ($ 8.70) -$ 58.00
0.00% ($ 9.00) $ 154.80
0.78% ($ 13.50) $ 254.70
0.74% ($ 3.33) -$ 29.60
0.00% ($ 7.50) $ 114.00
0.00% ($ 7.20) $ 157.00
-0.79% ($ 12.00) -$ 104.00
0.00% ($ 3.30) -$ 61.60
0.00% ($ 2.10) -$ 30.80
0.00% ($ 2.55) -$ 30.60
0.00% ($ 0.90) -$ 31.80
0.14% ($ 1.50) $ 48.00
-0.10% ($ 1.80) -$ 34.00
0.23% ($ 4.50) $ 78.00
0.23% ($ 6.00) $ 75.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
0.00% $ 0.00
Spread Digitos Mercado Operacin HRG SG HRG SG

2.5 0.01 FOREX BUY 10% 14.00 10% 10.00

1.5 0.0001 FOREX SELL 15% 9.33 15% 6.67
1.5 0.01 FOREX DEPOSIT 20% 7.00 20% 5.00
0.7 0.0001 FOREX 25% 5.60 25% 4.00
2.5 0.01 FOREX 30% 4.67 30% 3.33
1.5 0.0001 FOREX 35% 4.00 35% 2.86
1.5 0.0001 FOREX 40% 3.50 40% 2.50
0.9 0.01 FOREX 45% 3.11 45% 2.22
3 0.01 FOREX 50% 2.80 50% 2.00
1 0.0001 FOREX 55% 2.55 55% 1.82
1.5 0.0001 FOREX 60% 2.33 60% 1.67
1.5 0.0001 FOREX 65% 2.15 65% 1.54
1 0.01 ETF 70% 2.00 70% 1.43
1 0.01 ETF 75% 1.87 75% 1.33
1 0.01 ETF 80% 1.75 80% 1.25
1 0.01 ETF 85% 1.65 85% 1.18
1 0.01 ETF 90% 1.56 90% 1.11
1 0.01 ETF 95% 1.47 95% 1.05
1 0.01 ETF 100% 1.40 100% 1.00
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
1 0.01 ETF
HRG SG

10% 5.00 -500 30,000.00

15% 3.33 -400 29,875.00
20% 2.50 -300 29,875.00
25% 2.00 -200 29,943.00
30% 1.67 -100 30,185.25
35% 1.43 0 30,364.45
40% 1.25 100 30,487.65
45% 1.11 200 30,337.65
50% 1.00 300 30,202.65
55% 0.91 400 30,570.65
60% 0.83 500 30,434.65
65% 0.77 600 30,689.65
70% 0.71 700 30,649.15
75% 0.67 800 30,601.15
80% 0.63 900 30,902.15
85% 0.59 1000 31,132.15
90% 0.56 1100 31,307.15
95% 0.53 1200 31,539.15
100% 0.50 1300 31,389.65
31,615.05
31,763.55
31,669.05
31,519.55
31,233.55
31,089.05
31,034.05
30,976.45
31,054.21
31,098.74
31,237.49
31,147.49
31,089.89
31,583.89
31,771.84
31,745.94
31,797.54
31,775.94
31,861.44
31,896.44
32,011.64
32,031.64
32,005.64
32,005.64
32,175.04
32,271.04
32,207.04
32,145.44
32,236.14
32,281.14
32,220.34
32,073.34
31,983.34
32,229.64
32,341.54
32,370.34
32,572.84
32,539.24
32,769.14
32,850.34
32,810.34
32,752.34
32,907.14
33,161.84
33,132.24
33,246.24
33,403.24
33,299.24
33,237.64
33,206.84
33,176.24
33,144.44
33,192.44
33,158.44
33,236.44
33,311.44
 Sum - P&G ($USNETO (P&G)
DIA (empty) G
Count - P&G ($ NETO (P&G) (empty)
WEEK G P (empty) Total Result 30/12/99 00:00:00
32 3 1 4 ###
33 4 3 7 ### $ 0.00
34 1 2 3 ### $ 68.00
35 3 1 4 ### $ 242.25
36 2 2 ### $ 179.20
37 3 3 ### $ 123.20
38 1 3 4 ### $ 368.00
39 2 2 14/08/09 00:00:00 $ 255.00
40 5 4 9 20/08/09 00:00:00
41 7 3 10 21/08/09 00:00:00 $ 301.00
42 7 6 13 24/08/09 00:00:00 $ 175.00
43 4 6 10 25/08/09 00:00:00 $ 230.00
44 2 1 3 27/08/09 00:00:00 $ 232.00
52 115 115 28/08/09 00:00:00
Total Result 41 33 115 189 ### $ 225.40
### $ 148.50
###
###
14/09/09 00:00:00
17/09/09 00:00:00
30000 18/09/09 00:00:00
Sum - P&G ($USNETO (P&G) 19/09/09 00:00:00 $ 77.76
WEEK G P (empty) Total Result %VAR 23/09/09 00:00:00 $ 44.53
32 $ 310.25### $ 185.25 0.6% 25/09/09 00:00:00 $ 138.75
33 $ 925.40### $ 504.40 0.0% 28/09/09 00:00:00
34 $ 301.00### $ 212.50 0.0% 29/09/09 00:00:00 $ 681.95
35 $ 637.00### $ 487.50 0.0% 30/09/09 00:00:00 $ 51.60
36 $ 373.90 $ 373.90 0.0% ### $ 85.50
37 ### -$ 530.00 0.0% ### $ 35.00
38 $ 77.76### -$ 179.34 0.0% ### $ 135.20
39 $ 183.28 $ 183.28 0.0% ### $ 0.00
40 $ 854.05### $ 658.95 0.0% ### $ 265.40
41 $ 536.30### $ 384.70 0.0% ###
42 $ 1,055.40### $ 626.00 0.0% ### $ 135.70
43 $ 573.70### $ 285.30 0.0% ###
44 $ 153.00### $ 119.00 0.0% 13/10/09 00:00:00 $ 387.00
52 0.0% 14/10/09 00:00:00 $ 202.50
Total Result $ 5,981.04### $ 3,311.44 15/10/09 00:00:00 $ 311.10
16/10/09 00:00:00 $ 154.80
20/10/09 00:00:00 $ 254.70
21/10/09 00:00:00 $ 271.00
22/10/09 00:00:00
23/10/09 00:00:00 $ 48.00
26/10/09 00:00:00
27/10/09 00:00:00 $ 78.00
28/10/09 00:00:00 $ 75.00
Total Result ###
 Count - P&G ($ NETO (P&G)
P (empty) Total ResuDIA (empty) G P (empty) Total Result
(empty)
30/12/99 00:00:00 115 115
-$ 125.00 ### ### 1 1
$ 0.00 ### 1 1
$ 68.00 ### 1 1
$ 242.25 ### 1 1
$ 179.20 ### 1 1
-$ 285.00 ### ### 1 2 3
$ 368.00 ### 1 1
-$ 136.00 $ 119.00 14/08/09 00:00:00 1 1 2
-$ 88.50 -$ 88.50 20/08/09 00:00:00 2 2
$ 301.00 21/08/09 00:00:00 1 1
$ 175.00 24/08/09 00:00:00 1 1
$ 230.00 25/08/09 00:00:00 1 1
$ 232.00 27/08/09 00:00:00 1 1
-$ 149.50 ### 28/08/09 00:00:00 1 1
$ 225.40 ### 1 1
$ 148.50 ### 1 1
-$ 244.00 ### ### 2 2
-$ 286.00 ### ### 1 1
-$ 144.50 ### 14/09/09 00:00:00 1 1
-$ 55.00 -$ 55.00 17/09/09 00:00:00 1 1
-$ 57.60 -$ 57.60 18/09/09 00:00:00 1 1
$ 77.76 19/09/09 00:00:00 1 1
$ 44.53 23/09/09 00:00:00 1 1
$ 138.75 25/09/09 00:00:00 1 1
-$ 147.60 ### 28/09/09 00:00:00 2 2
$ 681.95 29/09/09 00:00:00 2 2
-$ 25.90 $ 25.70 30/09/09 00:00:00 1 1 2
-$ 21.60 $ 63.90 ### 1 1 2
$ 35.00 ### 1 1
$ 135.20 ### 2 2
-$ 26.00 -$ 26.00 ### 1 1 2
-$ 64.00 $ 201.40 ### 2 1 3
-$ 61.60 -$ 61.60 ### 1 1
$ 135.70 ### 2 2
-$ 60.80 -$ 60.80 ### 1 1
-$ 237.00 $ 150.00 13/10/09 00:00:00 3 2 5
$ 202.50 14/10/09 00:00:00 1 1
-$ 73.60 $ 237.50 15/10/09 00:00:00 2 2 4
-$ 58.00 $ 96.80 16/10/09 00:00:00 1 1 2
$ 254.70 20/10/09 00:00:00 1 1
-$ 29.60 $ 241.40 21/10/09 00:00:00 2 1 3
 -$ 258.80 ### 22/10/09 00:00:00 5 5
$ 48.00 23/10/09 00:00:00 1 1
-$ 34.00 -$ 34.00 26/10/09 00:00:00 1 1
$ 78.00 27/10/09 00:00:00 1 1
$ 75.00 28/10/09 00:00:00 1 1
-$ 2,669.60 ### Total Result 41 33 115 189
Count - MONTH NETO (P&G) Sum - P&G ($US) NETO (P&G)
MONTH G P (empty) Total ResulMONTH G P
8 11 7 18 8 $ 2,173.65 -$ 784.00
9 8 9 17 9 $ 1,368.49 -$ 960.60
10 22 17 39 10 $ 2,438.90 -$ 925.00
12 115 115 12
Total Result 41 33 115 189 Total Result $ 5,981.04 ###
 30000
(empty) Total Result
### $ 31,390 4.63%
$ 407.89 $ 31,798 1.30%
### $ 33,311 4.76%
$ 35,981 14.63%
###
juan.estrada@reditum.com

Sum - P&G ($US) NETO (P&G) Count - P&G ($US)

MARKET HOUR G P (empty) Total Result MARKET
(empty) FOREX
###
FOREX $ 5,981.04 -$ 2,669.60 ###
9:00:00 AM $ 522.80 -$ 147.00 ###
9:30:00 AM $ 591.00 -$ 124.00 ###
### -$ 55.20 ###
### $ 358.25 -$ 226.30 ###
### $ 152.76 -$ 84.00 ###
### $ 452.65 -$ 192.50 ###
### $ 1,276.20 -$ 191.50 ###
### $ 545.80 ###
1:00:00 PM $ 669.30 -$ 104.00 ###
1:30:00 PM $ 183.28 -$ 149.50 ###
2:00:00 PM $ 271.00 -$ 299.50 ###
2:30:00 PM $ 483.20 -$ 225.00 ###
3:00:00 PM -$ 123.00 ###
3:30:00 PM $ 51.60 -$ 419.40 ###
4:00:00 PM $ 254.70 -$ 207.10 ###
4:30:00 PM $ 148.50 -$ 64.00 ###
5:00:00 PM $ 0.00 $ 0.00 Total Result
5:30:00 PM $ 20.00 -$ 57.60 ###
Total Result $ 5,981.04 -$ 2,669.60 ###
 NETO (P&G)
HOUR G P Total Result
41 33 74
### 2 1 3
### 3 2 5
### 2 2
### 3 3 6
### 3 2 5
### 3 2 5
### 7 3 10
### 4 4
### 5 1 6
### 2 1 3
### 2 3 5
### 2 2 4
### 3 3
### 1 4 5
### 1 2 3
### 1 1 2
### 1 1
### 1 1 2
41 33 74
DIA - all - DIA - all -

Count - TIPO OP TIPO OP Count - NETO (P&G)

MARKET TICKER BUY SELL Total MARKET TICKER
FOREX 29 45 74 FOREX
AUDUSD 9 17 26 AUDUSD
EURUSD 7 13 20 EURUSD
GBPUSD 3 12 15 GBPUSD
USDJPY 5 3 8 USDJPY
USDCAD 5 5 USDCAD
Total Result 29 45 74 Total Result
 DIA - all -

NETO (P&G) Sum - P&G ($US) NETO (P&G)

G P Total ResuMARKET TICKER G P Total Result
41 33 74 FOREX ### -$ 2,669.60 $ 3,311.44
14 12 26 AUDUSD ### -$ 971.10 $ 1,172.15
14 6 20 EURUSD ### -$ 567.20 $ 1,886.84
7 8 15 GBPUSD $ 713.25 -$ 697.20 $ 16.05
5 3 8 USDCAD $ 114.00 -$ 221.00 -$ 107.00
1 4 5 USDJPY $ 556.50 -$ 213.10 $ 343.40
41 33 74 Total Result ### -$ 2,669.60 $ 3,311.44
DIA - all - DIA - all -

Sum - P&G ($US) TIPO OP Sum - P&G ($US) MARKET

MARKET TICKER BUY SELL TotalPATRON DE ENTRADA FOREX
FOREX ### $ 1,777.78 ### PRIMER MINIMO MAYOR $ 1,426.10
EURUSD $ 572.66 $ 1,314.18 ### SEGUNDO MINIMO MAYOR $ 910.85
AUDUSD $ 737.00 $ 435.15 ### FORMACION B $ 722.73
USDJPY $ 303.60 $ 39.80 ### PRIMER MAXIMO MENOR $ 609.55
GBPUSD $ 27.40 -$ 11.35 ### (empty) -$ 57.60
USDCAD ### ### SEGUNDO MAXIMO MENOR -$ 112.95
Total Result ### $ 1,777.78 ### FORMACION P -$ 187.24
Total Result $ 3,311.44
 DIA - all -

Sum - P&G ($US) NETO (P&G)

Total Result PATRON DE ENTRADA G P Total Result
$ 1,426.10 PRIMER MINIMO MAYOR $ 1,639.80 -$ 213.70 $ 1,426.10
$ 910.85 SEGUNDO MINIMO MAYOR $ 1,375.95 -$ 465.10 $ 910.85
$ 722.73 FORMACION B $ 828.73 -$ 106.00 $ 722.73
$ 609.55 PRIMER MAXIMO MENOR $ 1,341.65 -$ 732.10 $ 609.55
-$ 57.60 (empty) $ 0.00 -$ 57.60 -$ 57.60
-$ 112.95 SEGUNDO MAXIMO MENOR $ 427.25 -$ 540.20 -$ 112.95
-$ 187.24 FORMACION P $ 367.66 -$ 554.90 -$ 187.24
$ 3,311.44 Total Result $ 5,981.04 ### $ 3,311.44
SHARPE
7.67
2.96
7.82
1.83
0.00
0.79
0.66
2.24
34,000.00 $ 2,000.00

33,000.00

$ 1,500.00

32,000.00

31,000.00
$ 1,000.00

30,000.00

$ 500.00
29,000.00

28,000.00

$ 0.00
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73
27,000.00

26,000.00 -$ 500.00
 DESEMPEO DEL TRADING ROOM
10.00

9.00
DESEMPEO
ACTUAL
8.00 SENIOR
LEADER
7.00 JUNIOR
MES

6.00
SHARPE RATIO

5.00

4.00

3.00

2.00

1.00

0.00
0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0%

HIT RATE
 EVOLUCION DE INDICADORES / TRADE EJECUTADO
80.0% 5.00

75.0%

70.0% HIT RATE DE 65%

65.0% 4.00
60.0%

55.0%

50.0%

SHARPE RATIO
3.00
45.0%
HIT RATE

40.0% SHARPE DE
35.0%
2.0
2.00
30.0%

25.0%

20.0%

15.0% 1.00

10.0%

5.0%

0.0% 0.00

# DE OPERACIONES
P&G ($US)
-$ 125.00 -$ 125.00 -300
$ 0.00 $ 0.00 -275
$ 68.00 $ 75.00 -250
$ 242.25 $ 250.00 -225
$ 179.20 $ 175.00 -200
$ 123.20 $ 125.00 -175
-$ 150.00 -$ 150.00 -150
-$ 135.00 -$ 125.00 -125
$ 368.00 $ 375.00 -100
-$ 136.00 -$ 125.00 -75
$ 255.00 $ 250.00 -50
-$ 40.50 -$ 50.00 -25
-$ 48.00 -$ 50.00 0
$ 301.00 $ 300.00 25
$ 230.00 $ 225.00 50
$ 175.00 $ 175.00 75
$ 232.00 $ 225.00 100
-$ 149.50 -$ 150.00 125
$ 225.40 $ 225.00 150
$ 148.50 $ 150.00 175
-$ 94.50 -$ 100.00 200
-$ 149.50 -$ 150.00 225
-$ 286.00 -$ 275.00 250
-$ 144.50 -$ 150.00 275
-$ 55.00 -$ 50.00 300
-$ 57.60 -$ 50.00 325
$ 77.76 $ 75.00 350
$ 44.53 $ 50.00 375
$ 138.75 $ 150.00 400
-$ 90.00 -$ 100.00 425
-$ 57.60 -$ 50.00 450
$ 494.00 $ 500.00 475
$ 187.95 $ 200.00 500
-$ 25.90 -$ 25.00 525
$ 51.60 $ 50.00 550
-$ 21.60 -$ 25.00 575
$ 85.50 $ 75.00 600
$ 35.00 $ 25.00 625
$ 115.20 $ 125.00 650
$ 20.00 $ 25.00 675
-$ 26.00 -$ 25.00 700
$ 0.00 $ 0.00 725
$ 169.40 $ 175.00 750
$ 96.00 $ 100.00 775
-$ 64.00 -$ 75.00 800
-$ 61.60 -$ 50.00 825
$ 90.70 $ 100.00 850
$ 45.00 $ 50.00 875
-$ 60.80 -$ 50.00 900
-$ 147.00 -$ 150.00 925
-$ 90.00 -$ 100.00 950
$ 246.30 $ 250.00 975
$ 111.90 $ 100.00 1000
$ 28.80 $ 25.00
$ 202.50 $ 200.00
-$ 33.60 -$ 25.00
$ 229.90 $ 225.00
$ 81.20 $ 75.00
-$ 40.00 -$ 50.00
-$ 58.00 -$ 50.00
$ 154.80 $ 150.00
$ 254.70 $ 250.00
-$ 29.60 -$ 25.00
$ 114.00 $ 125.00
$ 157.00 $ 150.00
-$ 104.00 -$ 100.00
-$ 61.60 -$ 50.00
-$ 30.80 -$ 25.00
-$ 30.60 -$ 25.00
-$ 31.80 -$ 25.00
$ 48.00 $ 50.00
-$ 34.00 -$ 25.00
$ 78.00 $ 75.00
$ 75.00 $ 75.00
 $ 33,311.44

Data
DIA Min - BALANCE Max - BALANCE DATE O
30/12/99 00:00:00 33,311.44 33,311.44 8/3/2009 30000
08/03/09 00:00:00 30,000.00 30,000.00 3/8/2009 29875
08/04/09 00:00:00 29,875.00 29,875.00 4/8/2009 29875
08/05/09 00:00:00 29,875.00 29,875.00 5/8/2009 29943
08/06/09 00:00:00 29,943.00 29,943.00 6/8/2009 30185
08/10/09 00:00:00 30,185.25 30,185.25 10/8/2009 30364
08/11/09 00:00:00 30,337.65 30,487.65 11/8/2009 30203
08/12/09 00:00:00 30,202.65 30,202.65 12/8/2009 30571
14/08/09 00:00:00 30,434.65 30,570.65 14/08/09 00: 30690
20/08/09 00:00:00 30,649.15 30,689.65 20/08/09 00: 30601
21/08/09 00:00:00 30,601.15 30,601.15 21/08/09 00: 31132
24/08/09 00:00:00 31,132.15 31,132.15 24/08/09 00: 30902
25/08/09 00:00:00 30,902.15 30,902.15 25/08/09 00: 31307
27/08/09 00:00:00 31,307.15 31,307.15 27/08/09 00: 31539
28/08/09 00:00:00 31,539.15 31,539.15 28/08/09 00: 31390
09/01/09 00:00:00 31,389.65 31,389.65 1/9/2009 31615
09/02/09 00:00:00 31,615.05 31,615.05 2/9/2009 31764
09/08/09 00:00:00 31,669.05 31,763.55 8/9/2009 31520
09/09/09 00:00:00 31,519.55 31,519.55 9/9/2009 31234
14/09/09 00:00:00 31,233.55 31,233.55 14/09/09 00: 31089
17/09/09 00:00:00 31,089.05 31,089.05 17/09/09 00: 31034
18/09/09 00:00:00 31,034.05 31,034.05 18/09/09 00: 30976
19/09/09 00:00:00 30,976.45 30,976.45 19/09/09 00: 31054
23/09/09 00:00:00 31,054.21 31,054.21 23/09/09 00: 31099
25/09/09 00:00:00 31,098.74 31,098.74 25/09/09 00: 31237
28/09/09 00:00:00 31,147.49 31,237.49 28/09/09 00: 31090
29/09/09 00:00:00 31,089.89 31,583.89 29/09/09 00: 31772
30/09/09 00:00:00 31,745.94 31,771.84 30/09/09 00: 31798
10/01/09 00:00:00 31,775.94 31,797.54 1/10/2009 31861
10/02/09 00:00:00 31,861.44 31,861.44 2/10/2009 31896
10/05/09 00:00:00 31,896.44 32,011.64 5/10/2009 32032
10/06/09 00:00:00 32,005.64 32,031.64 6/10/2009 32006
10/07/09 00:00:00 32,005.64 32,271.04 7/10/2009 32207
10/08/09 00:00:00 32,207.04 32,207.04 8/10/2009 32145
10/09/09 00:00:00 32,145.44 32,236.14 9/10/2009 32281
10/12/09 00:00:00 32,281.14 32,281.14 12/10/2009 32220
13/10/09 00:00:00 31,983.34 32,341.54 13/10/09 00: 32370
14/10/09 00:00:00 32,370.34 32,370.34 14/10/09 00: 32573
15/10/09 00:00:00 32,539.24 32,850.34 15/10/09 00: 32810
16/10/09 00:00:00 32,752.34 32,810.34 16/10/09 00: 32907
20/10/09 00:00:00 32,907.14 32,907.14 20/10/09 00: 33162
21/10/09 00:00:00 33,132.24 33,246.24 21/10/09 00: #N/A
22/10/09 00:00:00 33,176.24 33,403.24 22/10/09 00: 33311
23/10/09 00:00:00 33,144.44 33,144.44 23/10/09 00: 33311
26/10/09 00:00:00 33,192.44 33,192.44 26/10/09 00: 33311
27/10/09 00:00:00 33,158.44 33,158.44 27/10/09 00: 33311
28/10/09 00:00:00 33,236.44 33,236.44 28/10/09 00: 33311
Total Result 29,875.00 33,403.24 Total Result 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
H L C
33311 33311 29875
30000 30000 29875
29875 29875 29943
29875 29875 30185
29943 29943 30364
30185 30185 30203
30488 30338 30571
30203 30203 30690
30571 30435 30601
30690 30649 31132
30601 30601 30902
31132 31132 31307
30902 30902 31539
31307 31307 31390
31539 31539 31615
31390 31390 31764
31615 31615 31520
31764 31669 31234
31520 31520 31089
31234 31234 31034
31089 31089 30976
31034 31034 31054
30976 30976 31099
31054 31054 31237
31099 31099 31090
31237 31147 31772
31584 31090 31798
31772 31746 31861
31798 31776 31896
31861 31861 32032
32012 31896 32006
32032 32006 32207
32271 32006 32145
32207 32207 32281
32236 32145 32220
32281 32281 32370
32342 31983 32573
32370 32370 32810
32850 32539 32907
32810 32752 33162
32907 32907 33311
33246 33132 33311
33403 33176 33311
33144 33144 33311
33192 33192 33311
33158 33158 33311
33236 33236 33311
33403 29875 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
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 0
0 0
0 0 33311