TRADING-LATAM · REPORTE VERIFICADO

Josep Pocalles

Otro · MT5 · USD · 1:200 · Swing · 23 meses operando · Sync: 2026-11-14 15:11

Broker verificado: Tradeslide Trading Tech Limited · Titular: ✓ Verificado

Auditado read-only

⟳ Sincronización automática con el broker cada ~30 min · datos reconciliados con el balance real (bonos/créditos del broker no cuentan como capital) · monitoreo 24/7

CUENTA REAL

TL-Score

77/100

Cómo se calcula este TL-Score

Se aplica la misma fórmula a todas las cuentas.

Rentabilidad y drawdown ajustados por movimientos de capital: depositar o retirar no cambia el rendimiento anterior. El drawdown usa el balance de operaciones cerradas; no mide las pérdidas flotantes intradía. Un puntaje alto no garantiza resultados futuros.

Rentabilidad: hasta 60 puntos, calculados como 60 × R / (R + 20), con R igual a la rentabilidad acumulada positiva en porcentaje. Los otros componentes suman hasta 40. Se prioriza rendimiento; el puntaje no es una calificación de seguridad.

Rentabilidad: 41.3 / 60
Profit factor: 5.8 / 8
Drawdown: 7.6 / 8
Sharpe: 3.0 / 4
Aciertos: 3.1 / 4
Consistencia: 4.9 / 5
Recuperación: 5.0 / 5
Muestra: 6.0 / 6

El total se redondea. Con rentabilidad negativa se limita a 34 × (1 + rentabilidad/100), con mínimo 0; con beneficio neto negativo o profit factor menor que 1, el máximo es 34.

Rentabilidad acumulada

44.12%

Retorno sobre depósitos

44.12%

Anualizado

20.67%

Max Drawdown

2.79%

Balance

144,118.64 USD

Depósitos

100,000.00 USD

Beneficio neto

44,118.64 USD

Análisis consolidado

Rendimiento por periodo

Una sola lectura del historial: periodos calendario y distribución del resultado, sin repetir métricas.

Promedio mensual 1.32%Promedio diario 0.063%

Ajustado por flujos · UTC

Este mes

-0.23%

01/11–14/11-336.84 USD

Mes anterior

+0.87%

01/10–31/10+1,248.73 USD

Esta semana

-0.94%

09/11–14/11-1,364.17 USD

Semana anterior

+0.71%

02/11–08/11+1,027.33 USD

Últimos 12 meses

Retorno neto de trading por mes calendario

+0.68%

Dic 25

+2.72%

Ene 26

+2.57%

Feb 26

+3.53%

Mar 26

+0.99%

Abr 26

+2.72%

May 26

+1.12%

Jun 26

+0.53%

Jul 26

+1.15%

Ago 26

-0.81%

Sep 26

+0.87%

Oct 26

-0.23%

Nov 26

Actual

Depósitos y retiros ajustan el capital; no cuentan como ganancia ni pérdida.

Beneficio por símbolo porcentaje sobre capital · importe neto

Beneficio por día de semana % e importe

Beneficio por día (UTC) últimos 30 días · % e importe

Operaciones abiertas (383) · Flotante -37,348.51 · Equity 106,770.13

Símbolo	Tipo	Lotes	Apertura	Actual	Flotante
NZDCHF	BUY	0.05	0.51098	0.46333	-183.75
GBPCHF	BUY	0.03	1.13301	1.10850	111.60
AUDCAD	SELL	0.05	0.87734	0.96682	-457.84
GOOGL	SELL	10.00	154.64000	295.67000	-1,303.27
IYR	SELL	2.00	94.32000	102.21000	-8.75
USDJPY	SELL	0.05	144.12800	159.73000	-809.28
SPYV	SELL	20.00	50.86000	64.83000	-238.60
AUDCAD	BUY	0.02	0.90188	0.96663	106.52
EURGBP	BUY	0.05	0.87056	0.83415	-439.96
VDE	SELL	20.00	119.85000	180.53000	-1,123.35
SBUX	SELL	1.00	85.92000	106.45000	-16.79
VHT	SELL	5.00	255.38000	348.00000	-423.13
SCHD	SELL	50.00	26.76000	36.10000	-429.94
NZDUSD	SELL	0.05	0.56591	0.55236	80.53
GOOGL	BUY	8.00	316.60000	295.57000	-316.47
VHT	BUY	5.00	290.09000	347.87000	206.57
VDE	BUY	10.00	130.16000	180.47000	416.67
SBUX	SELL	20.00	82.20000	106.45000	-444.74
SOXX	SELL	21.00	100.56000	149.44000	-962.04
PFF	BUY	50.00	31.10000	27.85000	-239.44
EURNOK	BUY	0.05	11.79459	10.54493	-829.37
USDCAD	SELL	0.05	1.36666	1.42712	-325.52
USDCAD	SELL	0.02	1.36663	1.42712	-130.27
TLT	BUY	50.00	87.95000	79.38000	-637.54
COIN	BUY	5.00	258.70000	127.33000	-699.79
TIP	BUY	10.00	110.34000	104.60000	-108.41
TIP	BUY	20.00	110.51000	104.60000	-219.98
GLD	BUY	1.00	464.21000	355.33000	-127.36
SBUX	BUY	10.00	99.38000	106.37000	25.16
EURUSD	BUY	0.05	1.19476	1.10208	-591.67
AMP	BUY	2.00	530.69000	519.16000	-66.78
NZDUSD	BUY	0.02	0.60071	0.55219	-117.85
NZDUSD	BUY	0.03	0.60082	0.55219	-177.19
NZDJPY	BUY	0.03	93.91400	88.19300	-107.75
SCHD	BUY	50.00	30.96000	36.08000	184.78
TIP	BUY	20.00	110.55000	104.60000	-213.31
SLV	BUY	2.00	69.57000	44.10000	-56.32
IBM	BUY	10.00	297.66000	246.77000	-615.16
EURUSD	BUY	0.02	1.18950	1.10208	-223.88
MCD	BUY	5.00	327.91000	271.98000	-339.60
XLP	BUY	5.00	87.42000	92.26000	6.27
EWJ	BUY	2.00	93.25000	91.72000	-11.19
AMP	SELL	2.00	463.47000	519.43000	-96.10
EMB	BUY	10.00	97.38000	91.14000	-102.59
VDE	BUY	11.00	152.03000	180.47000	234.47
AUDCAD	BUY	0.04	0.96458	0.96663	29.85
FDN	SELL	10.00	238.02000	269.34000	-270.86
FCHI40	BUY	0.01	8,485.20000	8,376.20000	-37.02
IBM	SELL	1.00	246.03000	247.58000	1.83
DUK	BUY	10.00	127.27000	129.10000	-32.45
XAUUSD	BUY	0.01	5,211.05000	3,879.82000	-1,490.26
SBUX	BUY	2.00	97.98000	106.37000	8.98
V	SELL	2.00	318.37000	426.04000	-204.82
GOOGL	SELL	1.00	296.35000	295.67000	5.75
VHT	BUY	1.00	281.08000	347.87000	55.14
NZDCHF	SELL	0.05	0.45567	0.46350	-116.91
NI225	SELL	0.10	52,861.00000	60,965.00000	-524.37
DTE	BUY	10.00	150.55000	139.36000	-164.35
XAUUSD	BUY	0.01	4,567.16000	3,879.82000	-838.21
SOXX	SELL	6.00	114.08000	149.44000	-198.55
VDE	BUY	1.00	167.78000	180.47000	6.82
CTAS	SELL	2.00	173.59000	226.16000	-100.28
IBM	SELL	10.00	236.76000	247.58000	-76.63
IBM	SELL	10.00	236.35000	247.58000	-80.73
EURJPY	BUY	0.03	185.99300	176.00900	-179.29
EWZ	BUY	10.00	41.28000	32.20000	-99.52
XLY	SELL	20.00	112.27000	119.88000	-122.75
XLY	BUY	20.00	117.79000	119.86000	-34.75
EURCAD	BUY	0.05	1.61365	1.57258	-173.33
V	SELL	5.00	312.92000	426.04000	-543.50
EURCHF	SELL	0.05	0.91638	0.92486	-168.38
WH	BUY	10.00	88.56000	79.16000	-118.57
SOXX	BUY	15.00	153.27000	149.41000	-141.64
SOXX	BUY	9.00	156.90000	149.41000	-115.30
SOXX	SELL	6.00	151.06000	149.44000	22.48
EURNOK	SELL	0.04	10.84002	10.54704	132.51
AXTA	SELL	10.00	28.00000	36.60000	-82.04
ZM	BUY	5.00	107.53000	99.72000	-53.42
STZ	BUY	5.00	152.82000	145.34000	-57.49
GLD	BUY	1.00	419.54000	355.33000	-75.98
AWK	SELL	5.00	125.78000	149.62000	-111.44
GLD	BUY	1.00	420.45000	355.33000	-76.83
SOXX	BUY	3.00	166.60000	149.41000	-67.55
PANW	SELL	5.00	193.42000	322.46000	-626.47
USDCHF	SELL	0.05	0.77743	0.83917	-505.01
TMO	SELL	5.00	465.20000	699.86000	-1,140.79
EURNZD	SELL	0.05	1.96653	1.99577	-114.70
MCD	SELL	2.00	277.52000	272.35000	16.20
EURGBP	BUY	0.05	0.86990	0.83415	-303.46
INDA	SELL	30.00	47.48000	51.42000	-102.19
IHI	SELL	5.00	48.62000	58.02000	-44.91
AXTA	SELL	50.00	27.74000	36.60000	-424.40
GBPCAD	SELL	0.05	1.84892	1.88549	-212.70
ZM	BUY	1.00	98.27000	99.72000	-1.08
GBPCAD	SELL	0.05	1.83976	1.88549	-242.92
AVY	SELL	10.00	156.81000	188.57000	-299.29
ZM	BUY	5.00	99.13000	99.72000	-10.30
LMT	BUY	3.00	525.52000	594.57000	161.74
NZDCHF	SELL	0.05	0.45811	0.46350	-84.51
CMS	BUY	20.00	74.42000	70.30000	-119.87
A	SELL	20.00	113.96000	174.08000	-1,171.80
ZWS	BUY	40.00	48.34000	45.58000	-161.26
CTAS	SELL	10.00	171.23000	226.16000	-529.12
CTAS	BUY	10.00	196.00000	226.06000	261.46
XLU	BUY	10.00	45.20000	44.03000	-23.28
XLP	BUY	10.00	84.81000	92.26000	51.98
LEA	BUY	10.00	148.00000	108.58000	-428.14
CCL	BUY	10.00	27.64000	29.19000	8.50
EURNZD	SELL	0.10	1.96531	1.99577	-236.14
A	BUY	10.00	138.00000	173.85000	318.81
NZDCAD	BUY	0.05	0.81791	0.78800	-115.20
NZDCAD	BUY	0.05	0.82193	0.78800	-129.22
HEI	BUY	5.00	349.30000	338.74000	-96.28
PANW	BUY	3.00	271.40000	321.11000	122.20
IBM	BUY	5.00	289.60000	246.77000	-246.29
EURUSD	SELL	0.02	1.16110	1.10210	122.00
IBM	BUY	10.00	308.86000	246.77000	-682.89
AXTA	BUY	10.00	31.29000	36.57000	44.08
WMT	BUY	10.00	116.97000	127.93000	80.84
AXP	SELL	10.00	302.17000	320.46000	-151.05
XLU	BUY	30.00	44.38000	44.03000	-43.16
USDCHF	BUY	0.02	0.79610	0.83911	126.78
WMT	BUY	10.00	120.27000	127.93000	48.20
FDX	BUY	5.00	331.52000	323.16000	-80.28
DOCU	SELL	15.00	43.84000	80.99000	-548.52
ZM	BUY	5.00	94.91000	99.72000	12.54
IBM	BUY	1.00	276.14000	246.77000	-35.35
A	BUY	11.00	129.30000	173.85000	449.58
AXTA	BUY	50.00	32.76000	36.57000	148.84
SOXX	BUY	9.00	195.10000	149.41000	-449.95
IBM	BUY	3.00	276.00000	246.77000	-105.24
GBPCAD	BUY	0.10	1.87443	1.88511	111.26
GBPNZD	SELL	0.10	2.30048	2.39243	-634.29
USDCAD	BUY	0.05	1.41776	1.42703	45.96
EURNZD	BUY	0.05	2.00752	1.99533	-70.31
USDSGD	BUY	0.02	1.29706	1.28818	-2.84
TLT	BUY	20.00	87.29000	79.38000	-194.50
USDCHF	BUY	0.05	0.81316	0.83911	209.14
XLP	BUY	10.00	84.57000	92.26000	57.99
TLT	BUY	50.00	87.77000	79.38000	-509.56
V	BUY	2.00	337.33000	425.53000	159.90
NOW	SELL	5.00	89.90000	102.15000	-56.08
EURNZD	BUY	0.10	2.01650	1.99533	-188.16
EURNZD	BUY	0.05	2.01650	1.99533	-94.10
FSLR	BUY	3.00	233.86000	171.28000	-200.58
RSP	BUY	10.00	212.80000	221.07000	36.41
AXP	BUY	6.00	338.36000	320.36000	-149.85
ZM	BUY	10.00	90.78000	99.72000	69.32
ES	BUY	20.00	74.08000	71.67000	-76.64
XLP	BUY	20.00	85.71000	92.26000	96.53
BLK	SELL	1.00	996.25000	1,222.94000	-218.16
IYR	BUY	3.00	103.68000	102.19000	-10.61
QCOM	BUY	10.00	192.19000	172.08000	-235.43
AUS200	BUY	0.04	8,874.70000	9,068.10000	0.43
IBM	SELL	4.00	205.22000	247.58000	-162.75
XLV	BUY	15.00	161.76000	188.79000	357.06
BMY	BUY	20.00	62.16000	63.37000	0.69
NZDCHF	BUY	0.06	0.47241	0.46333	-46.83
CTAS	BUY	3.00	202.83000	226.06000	58.80
ES	BUY	30.00	74.58000	71.67000	-124.11
XLY	SELL	10.00	108.99000	119.88000	-101.12
XLI	BUY	10.00	182.95000	168.61000	-173.89
XLC	SELL	10.00	106.23000	108.67000	-17.05
HON	BUY	10.00	243.70000	222.42000	-251.46
NZDCHF	BUY	0.03	0.47471	0.46333	-32.18
USDSGD	BUY	0.03	1.29014	1.28818	8.10
XLB	BUY	40.00	51.56000	52.18000	-10.43
GOOGL	BUY	2.00	327.72000	295.57000	-75.69
CCL	BUY	60.00	28.85000	29.19000	-4.65
LNC	BUY	20.00	46.10000	41.88000	-97.96
PAYX	BUY	10.00	118.65000	115.67000	-48.22
V	BUY	5.00	377.95000	425.53000	212.95
PPG	BUY	20.00	116.09000	122.69000	96.41
NZDCHF	BUY	0.05	0.47614	0.46333	-63.55
EXPE	BUY	10.00	309.99000	257.45000	-568.55
GEN	BUY	80.00	29.46000	30.38000	40.92
IGV	BUY	20.00	104.73000	101.11000	-104.00
BX	BUY	10.00	145.50000	120.05000	-273.00
LYFT	BUY	100.00	17.65000	16.97000	-92.41
WH	SELL	11.00	74.39000	79.41000	-50.69
DOCU	BUY	16.00	58.54000	80.81000	339.75
AWI	BUY	10.00	183.73000	174.78000	-113.93
FDN	BUY	11.00	293.31000	269.26000	-310.09
WDAY	BUY	10.00	208.48000	195.93000	-153.69
SPYV	BUY	21.00	63.66000	64.82000	5.14
BLK	BUY	1.00	1,183.70000	1,221.04000	21.02
BLK	BUY	1.00	1,183.70000	1,221.04000	21.02
TPR	BUY	15.00	128.00000	132.34000	39.12
AVY	BUY	11.00	177.82000	187.90000	82.97
NZDUSD	BUY	0.04	0.59145	0.55219	-169.96
ROP	BUY	5.00	396.46000	479.94000	389.10
AMP	BUY	2.00	565.81000	519.16000	-107.43
MDT	BUY	20.00	94.00000	102.77000	150.03
NZDUSD	BUY	0.04	0.59528	0.55219	-184.51
WMT	SELL	10.00	104.70000	127.97000	-226.98
QCOM	SELL	5.00	163.77000	172.84000	-40.88
BRO	BUY	20.00	72.19000	71.82000	-25.75
TMO	BUY	6.00	629.30000	699.74000	369.37
NZDUSD	BUY	0.05	0.59664	0.55219	-237.45
EURNZD	SELL	0.05	1.95956	1.99577	-116.87
QCOM	SELL	4.00	153.02000	172.84000	-78.84
BR	BUY	5.00	186.09000	192.25000	19.58
STE	BUY	10.00	238.71000	263.25000	216.59
NZDCHF	BUY	0.05	0.47889	0.46333	-81.95
WMT	SELL	11.00	105.18000	127.97000	-244.59
ADSK	BUY	10.00	253.41000	264.12000	77.55
BMY	BUY	20.00	67.70000	63.37000	-102.27
INSP	BUY	30.00	61.34000	61.11000	-32.36
T	BUY	100.00	25.57000	22.14000	-372.44
CME	BUY	10.00	281.53000	317.66000	325.93
CRM	BUY	10.00	262.29000	217.48000	-477.10
TXT	BUY	30.00	83.70000	83.49000	-35.42
KHC	BUY	100.00	25.80000	25.07000	-101.27
IGV	BUY	20.00	109.81000	101.11000	-198.92
IBM	SELL	2.00	233.28000	247.58000	-26.35
TXT	SELL	31.00	79.70000	83.82000	-116.81
USDSGD	SELL	0.06	1.27269	1.28857	-116.21
AUDUSD	BUY	0.05	0.71858	0.67742	-209.45
GBPUSD	BUY	0.05	1.35223	1.32108	-171.72
MCHI	SELL	30.00	54.01000	49.55000	140.03
EURUSD	BUY	0.03	1.16461	1.10208	-204.40
XLU	SELL	20.00	42.86000	44.05000	-20.44
XLU	SELL	21.00	43.15000	44.05000	-15.49
EURCHF	BUY	0.06	0.94658	0.92475	-137.50
CCL	SELL	61.00	22.87000	29.20000	-379.99
CCL	SELL	11.00	22.87000	29.20000	-68.50
XLY	SELL	10.00	111.17000	119.88000	-82.97
XLI	SELL	5.00	168.61000	168.63000	2.98
GBPSEK	BUY	0.03	13.18286	13.31130	43.81
AVGO	BUY	2.00	339.91000	346.65000	6.98
AXP	BUY	1.00	324.50000	320.36000	-7.18
BR	BUY	5.00	171.92000	192.25000	93.40
EURUSD	SELL	0.03	1.15466	1.10210	159.48
TIP	SELL	30.00	105.41000	104.63000	34.61
TIP	SELL	5.00	105.41000	104.63000	5.73
CHFJPY	SELL	0.02	189.04300	190.36200	-16.13
XLY	SELL	10.00	111.39000	119.88000	-80.89
SPGI	BUY	10.00	406.80000	473.22000	624.74
FDN	BUY	10.00	292.74000	269.26000	-260.78
SPY	BUY	3.00	762.27000	753.76000	-46.51
CADJPY	SELL	0.03	111.43600	111.93400	-16.25
XLY	SELL	10.00	111.50000	119.88000	-79.79
FCHI40	SELL	0.05	8,032.90000	8,384.20000	-187.61
HON	SELL	10.00	204.56000	222.78000	-174.84
DTE	SELL	11.00	126.72000	139.81000	-139.32
DUK	SELL	11.00	117.38000	129.14000	-125.03
HON	SELL	1.00	205.80000	222.78000	-16.34
NZDCHF	BUY	0.05	0.47126	0.46333	-40.26
NZDUSD	SELL	0.05	0.57048	0.55236	92.31
UHS	BUY	15.00	182.86000	194.45000	151.24
ADSK	SELL	11.00	217.82000	264.50000	-505.15
TIP	SELL	20.00	104.39000	104.63000	1.63
EURJPY	SELL	0.05	179.86300	176.04300	102.15
TLT	SELL	30.00	78.64000	79.40000	-15.95
SPGI	SELL	11.00	391.25000	473.33000	-889.40
TLT	SELL	20.00	78.18000	79.40000	-19.93
NZDJPY	SELL	0.05	88.64700	88.22100	1.61
EURNZD	BUY	0.05	2.01207	1.99533	-57.66
EURUSD	SELL	0.01	1.13431	1.10210	32.70
XAGUSD	BUY	0.01	61.35800	48.69900	-650.52
EURNZD	BUY	0.05	2.01269	1.99533	-58.99
XAGUSD	BUY	0.01	61.26900	48.69900	-644.39
GBPUSD	SELL	0.10	1.32187	1.32115	-5.36
GBPUSD	SELL	0.05	1.32188	1.32115	-2.70
EURCHF	BUY	0.03	0.93272	0.92475	-22.51
NI225	BUY	0.10	70,512.00000	60,941.00000	-611.85
NI225	BUY	0.10	70,537.00000	60,941.00000	-613.42
NZDUSD	SELL	0.10	0.55984	0.55236	77.36
GWRE	BUY	10.00	166.02000	158.12000	-89.49
AVY	BUY	2.00	171.88000	187.90000	29.77
XAUUSD	SELL	0.01	4,117.91000	3,880.73000	250.24
FSLR	SELL	4.00	179.38000	171.39000	33.56
GLD	SELL	4.00	377.87000	355.38000	93.38
PFF	SELL	51.00	29.31000	27.86000	77.31
IWD	BUY	10.00	253.34000	263.16000	83.21
IWM	BUY	10.00	278.94000	277.49000	-30.55
EURGBP	SELL	0.03	0.84530	0.83428	44.75
AWI	SELL	11.00	162.79000	176.00000	-141.50
FCHI40	SELL	0.06	7,801.20000	8,384.20000	-380.09
FCHI40	SELL	0.01	7,801.20000	8,384.20000	-63.34
WMT	BUY	2.00	112.72000	127.93000	29.07
GWRE	BUY	10.00	167.35000	158.12000	-101.27
INDA	SELL	20.00	47.23000	51.42000	-81.84
AUDCHF	BUY	0.02	0.57423	0.56839	-9.71
OLLI	BUY	20.00	94.09000	94.44000	-0.79
ES	SELL	20.00	64.13000	71.78000	-150.74
ES	SELL	31.00	64.14000	71.78000	-233.34
EURCAD	SELL	0.07	1.58128	1.57285	35.89
USDCAD	BUY	0.03	1.40839	1.42703	40.59
GBPJPY	SELL	0.05	211.00300	211.03700	-18.84
SPGI	BUY	2.00	442.14000	473.22000	58.48
NOW	BUY	6.00	152.68000	102.11000	-306.26
V	BUY	1.00	408.14000	425.53000	15.76
TRV	BUY	1.00	396.93000	401.97000	3.48
NZDJPY	SELL	0.02	89.71400	88.22100	16.61
CHFJPY	SELL	0.03	190.75000	190.36200	7.45
XLC	SELL	10.00	107.38000	108.67000	-11.40
XLI	SELL	4.00	165.96000	168.63000	-9.69
ADSK	BUY	10.00	249.44000	264.12000	137.01
SPGI	BUY	5.00	451.50000	473.22000	99.74
PEP	BUY	10.00	136.51000	145.33000	82.87
SCHD	BUY	5.00	35.05000	36.08000	4.44
NKE	BUY	30.00	38.28000	37.93000	-14.90
T	SELL	100.00	21.50000	22.15000	-61.97
FDS	BUY	1.00	339.28000	332.97000	-7.56
TLT	BUY	10.00	81.84000	79.38000	-27.66
USDJPY	SELL	0.05	157.02800	159.73000	-95.41
GLD	SELL	1.00	366.57000	355.38000	11.62
AMKR	BUY	10.00	37.82000	36.03000	-19.08
SLV	BUY	10.00	48.93000	44.10000	-49.76
HON	BUY	2.00	224.00000	222.42000	-4.12
IBM	BUY	2.00	253.57000	246.77000	-15.23
USDJPY	SELL	0.05	157.64700	159.73000	-75.52
GOOGL	BUY	2.00	323.89000	295.57000	-58.34
XLY	SELL	10.00	114.82000	119.88000	-49.28
GBPNZD	BUY	0.05	2.37237	2.39190	54.97
CCL	BUY	80.00	29.05000	29.19000	4.66
BX	SELL	5.00	119.43000	120.20000	-3.20
XAGUSD	SELL	0.01	50.40800	48.72300	88.15
USDSGD	SELL	0.05	1.27735	1.28857	-50.33
XAUUSD	SELL	0.01	3,971.79000	3,880.73000	95.77
BX	SELL	6.00	119.24000	120.20000	-5.06
NI225	SELL	0.10	62,233.00000	60,965.00000	78.96
TXT	BUY	2.00	86.42000	83.49000	-6.34
QCOM	SELL	2.00	163.15000	172.84000	-19.04
AXTA	BUY	1.00	33.78000	36.57000	2.65
AWK	BUY	6.00	145.42000	149.50000	22.15
ALL	BUY	5.00	261.39000	267.70000	28.17
EURGBP	SELL	0.02	0.83360	0.83428	-1.41
EURGBP	SELL	0.02	0.83364	0.83428	-1.30
EURGBP	SELL	0.04	0.83357	0.83428	-2.95
EURUSD	SELL	0.05	1.11029	1.10210	41.15
COST	BUY	1.00	1,013.00000	1,105.59000	89.84
XAGUSD	SELL	0.01	48.84700	48.72300	9.59
GBPNZD	BUY	0.10	2.38605	2.39190	34.17
GBPNZD	BUY	0.10	2.38604	2.39190	34.23
EURCHF	BUY	0.03	0.92067	0.92475	16.60
GBPCHF	BUY	0.03	1.10345	1.10850	22.46
WEX	BUY	10.00	190.69000	181.32000	-97.56
APH	BUY	20.00	81.87000	78.15000	-77.73
JLL	BUY	5.00	388.86000	366.77000	-114.45
ETSY	BUY	20.00	95.50000	88.98000	-134.24
EME	BUY	3.00	689.84000	658.26000	-98.86
DUK	BUY	2.00	127.21000	129.10000	3.26
T	SELL	5.00	21.29000	22.15000	-4.19
SP500	BUY	0.01	7,540.50000	7,540.20000	-1.41
XAGUSD	BUY	0.01	51.72700	48.69900	-155.35
NZDCAD	SELL	0.04	0.78253	0.78820	-16.46
NZDCAD	SELL	0.07	0.78253	0.78820	-28.83
GBPUSD	BUY	0.10	1.34813	1.32108	-275.04
AUDUSD	BUY	0.05	0.69833	0.67742	-104.88
STOXX50E	BUY	0.01	6,239.50000	6,408.50000	17.68
GBPCAD	BUY	0.05	1.88246	1.88511	10.54
MSCI	BUY	1.00	674.74000	657.03000	-18.90
GDAXI	BUY	0.01	26,643.20000	26,824.80000	15.85
LEA	SELL	11.00	113.60000	109.16000	49.61
AWI	BUY	2.00	170.50000	174.78000	7.99
SP500	BUY	0.01	7,382.10000	7,540.20000	14.55
TSLA	SELL	1.00	341.76000	389.47000	-47.48
QQQ	BUY	2.00	657.22000	679.55000	42.60
ZWS	SELL	41.00	43.00000	45.80000	-113.72
YUM	BUY	20.00	163.31000	161.05000	-50.12
IHI	BUY	10.00	57.77000	58.00000	1.76
EURUSD	SELL	0.05	1.11418	1.10210	60.74
ES	BUY	30.00	70.66000	71.67000	27.06
MCO	BUY	3.00	506.56000	506.89000	-1.34
EURMXN	BUY	0.05	20.73094	20.43228	-89.00
IR	BUY	30.00	86.33000	84.91000	-44.94
IBM	BUY	2.00	245.50000	246.77000	2.09
XLY	BUY	20.00	120.46000	119.86000	-14.21
GBPUSD	SELL	0.05	1.33288	1.32115	57.54
GBPCAD	BUY	0.05	1.89264	1.88511	-25.76
CVS	BUY	30.00	88.35000	89.24000	24.24
EL	BUY	10.00	113.09000	111.65000	-15.42
XNGUSD	BUY	0.10	3.59300	3.52600	-130.50
CMI	BUY	20.00	459.91000	451.48000	-174.13
NVDA	BUY	2.00	153.69000	162.90000	18.22
USDJPY	BUY	0.10	159.92800	159.71800	-12.72
USDJPY	BUY	0.06	159.98000	159.71800	-9.58
XLI	SELL	15.00	168.21000	168.63000	-5.86
AUDJPY	SELL	0.05	108.28200	108.21700	1.58
CADCHF	BUY	0.05	0.58819	0.58795	-1.29
FDN	SELL	5.00	266.92000	269.34000	-11.86

Curva de balance & Drawdown

Métricas de riesgo institucionales valor agregado

Profit Factor

1.46

Sharpe

3.02

Sortino

5.58

Calmar

7.41

Recovery Factor

15.82

Ulcer Index

0.66

Risk of Ruin

0.7%

Consistencia

97.4

Expectancy

24.11

Win Rate

76.5%

Trades

1699

Periodo operado

23 meses desde 01/12/2024

Última operación

13/11/2026 hoy

Duración media

88,577m

Mejor trade

6,417.10

Peor trade

-2,723.86

Avg Win

100.44

Avg Loss

-223.77

Racha ganadora

Racha perdedora

Longs (win%)

1050 (83%)

Shorts (win%)

649 (66%)

Lotes

14,644.03

Pips

0.0

Comisiones

-986.37

Swap

-16,915.69

Veredicto del auditor

Aceptable: rendimiento positivo, pero revisar consistencia y drawdown.

Trading-Latam audita de forma independiente vía conexión read-only al broker.