TRADING-LATAM · REPORTE VERIFICADO

Josep Pocalles

Otro · MT5 · USD · 1:200 · Swing · 23 meses operando · Sync: 2026-11-11 15:26

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: 41.8 / 60
Profit factor: 6.0 / 8
Drawdown: 7.6 / 8
Sharpe: 3.2 / 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

45.85%

Retorno sobre depósitos

45.85%

Anualizado

21.51%

Max Drawdown

2.79%

Balance

145,846.73 USD

Depósitos

100,000.00 USD

Beneficio neto

45,846.73 USD

Análisis consolidado

Rendimiento por periodo

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

Promedio mensual 1.42%Promedio diario 0.066%

Ajustado por flujos · UTC

Este mes

+0.96%

01/11–11/11+1,391.39 USD

Mes anterior

+0.87%

01/10–31/10+1,248.73 USD

Esta semana

+0.25%

09/11–11/11+364.06 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

+0.96%

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 (391) · Flotante -39,623.01 · Equity 106,223.72

Símbolo	Tipo	Lotes	Apertura	Actual	Flotante
NZDCHF	BUY	0.05	0.51098	0.46343	-185.95
GBPCHF	BUY	0.03	1.13301	1.10591	100.02
AUDCAD	SELL	0.05	0.87734	0.97525	-486.65
GOOGL	SELL	10.00	154.64000	290.74000	-1,254.83
IYR	SELL	2.00	94.32000	102.47000	-9.33
USDJPY	SELL	0.05	144.12800	159.75600	-807.44
SPYV	SELL	20.00	50.86000	64.63000	-234.99
AUDCAD	BUY	0.02	0.90188	0.97514	118.44
EURGBP	BUY	0.05	0.87056	0.83519	-432.58
VDE	SELL	20.00	119.85000	176.00000	-1,033.80
SBUX	SELL	1.00	85.92000	109.52000	-19.90
VHT	SELL	5.00	255.38000	347.07000	-418.98
SCHD	SELL	50.00	26.76000	35.73000	-411.97
NZDUSD	SELL	0.05	0.56591	0.55674	58.47
GOOGL	BUY	8.00	316.60000	290.58000	-354.58
VHT	BUY	5.00	290.09000	346.84000	202.75
VDE	BUY	10.00	130.16000	175.88000	372.14
SBUX	SELL	20.00	82.20000	109.52000	-506.77
SOXX	SELL	21.00	100.56000	153.17000	-1,041.30
PFF	BUY	50.00	31.10000	28.28000	-216.87
EURNOK	BUY	0.05	11.79459	10.59293	-802.94
USDCAD	SELL	0.05	1.36666	1.42375	-312.51
USDCAD	SELL	0.02	1.36663	1.42375	-125.07
TLT	BUY	50.00	87.95000	80.48000	-579.49
COIN	BUY	5.00	258.70000	133.78000	-667.05
STOXX50E	BUY	0.01	5,929.70000	6,375.90000	27.79
TIP	BUY	10.00	110.34000	105.21000	-101.51
TIP	BUY	20.00	110.51000	105.21000	-206.18
GLD	BUY	1.00	464.21000	367.25000	-115.17
SBUX	BUY	10.00	99.38000	109.35000	55.78
EURUSD	BUY	0.05	1.19476	1.10947	-552.73
AMP	BUY	2.00	530.69000	516.47000	-71.36
NZDUSD	BUY	0.02	0.60071	0.55666	-108.53
NZDUSD	BUY	0.03	0.60082	0.55666	-163.23
NZDJPY	BUY	0.03	93.91400	88.92500	-93.91
SCHD	BUY	50.00	30.96000	35.71000	167.66
TIP	BUY	20.00	110.55000	105.21000	-199.51
SLV	BUY	2.00	69.57000	47.11000	-50.24
IBM	BUY	10.00	297.66000	243.44000	-646.58
EURUSD	BUY	0.02	1.18950	1.10947	-208.31
MCD	BUY	5.00	327.91000	276.23000	-317.31
XLP	BUY	5.00	87.42000	90.56000	-1.88
EWJ	BUY	2.00	93.25000	91.57000	-11.35
AMP	SELL	2.00	463.47000	517.38000	-92.30
EMB	BUY	10.00	97.38000	91.90000	-94.29
VDE	BUY	11.00	152.03000	175.88000	185.49
AUDCAD	BUY	0.04	0.96458	0.97514	53.27
FDN	SELL	10.00	238.02000	271.35000	-291.75
FCHI40	BUY	0.01	8,485.20000	8,316.40000	-43.23
IBM	SELL	1.00	246.03000	243.63000	5.72
DUK	BUY	10.00	127.27000	127.85000	-43.96
CI	BUY	1.00	283.53000	294.15000	-0.04
XAUUSD	BUY	0.01	5,211.05000	4,007.65000	-1,359.54
SBUX	BUY	2.00	97.98000	109.35000	15.10
V	SELL	2.00	318.37000	422.01000	-197.01
GOOGL	SELL	1.00	296.35000	290.74000	10.59
VHT	BUY	1.00	281.08000	346.84000	54.37
NZDCHF	SELL	0.05	0.45567	0.46352	-115.95
NI225	SELL	0.10	52,861.00000	61,749.00000	-573.23
DTE	BUY	10.00	150.55000	137.63000	-180.59
XAUUSD	BUY	0.01	4,567.16000	4,007.65000	-707.49
XNGUSD	BUY	0.10	3.10100	3.62700	-899.30
SOXX	SELL	6.00	114.08000	153.17000	-221.19
VDE	BUY	1.00	167.78000	175.88000	2.37
CTAS	SELL	2.00	173.59000	224.83000	-97.76
IBM	SELL	10.00	236.76000	243.63000	-37.85
IBM	SELL	10.00	236.35000	243.63000	-41.95
EURJPY	BUY	0.03	185.99300	177.24100	-156.24
EWZ	BUY	10.00	41.28000	32.52000	-96.17
XLY	SELL	20.00	112.27000	120.70000	-139.85
XLY	BUY	20.00	117.79000	120.67000	-16.71
EURCAD	BUY	0.05	1.61365	1.57950	-148.61
V	SELL	5.00	312.92000	422.01000	-523.96
EURCHF	SELL	0.05	0.91638	0.92378	-159.42
WH	BUY	10.00	88.56000	80.41000	-105.47
XNGUSD	BUY	0.10	3.10900	3.62700	-546.10
SOXX	BUY	15.00	153.27000	153.13000	-84.10
SOXX	BUY	9.00	156.90000	153.13000	-80.78
SOXX	SELL	6.00	151.06000	153.17000	-0.16
EURNOK	SELL	0.04	10.84002	10.59445	112.68
AXTA	SELL	10.00	28.00000	37.19000	-88.04
ZM	BUY	5.00	107.53000	93.70000	-83.15
STZ	BUY	5.00	152.82000	143.71000	-65.09
GLD	BUY	1.00	419.54000	367.25000	-63.79
AWK	SELL	5.00	125.78000	148.83000	-107.70
GLD	BUY	1.00	420.45000	367.25000	-64.64
SOXX	BUY	3.00	166.60000	153.13000	-56.04
PANW	SELL	5.00	193.42000	336.77000	-698.49
USDCHF	SELL	0.05	0.77743	0.83259	-464.75
TMO	SELL	5.00	465.20000	722.30000	-1,254.01
EURNZD	SELL	0.05	1.96653	1.99315	-106.95
MCD	SELL	2.00	277.52000	276.58000	7.58
XNGUSD	BUY	0.10	3.04900	3.62700	-486.10
EURGBP	BUY	0.05	0.86990	0.83519	-296.06
INDA	SELL	30.00	47.48000	51.46000	-103.84
IHI	SELL	5.00	48.62000	57.93000	-44.52
CI	BUY	1.00	293.18000	294.15000	-6.85
AXTA	SELL	50.00	27.74000	37.19000	-454.44
GBPCAD	SELL	0.05	1.84892	1.89129	-231.19
ZM	BUY	1.00	98.27000	93.70000	-7.03
GBPCAD	SELL	0.05	1.83976	1.89129	-261.49
AVY	SELL	10.00	156.81000	188.15000	-295.64
ZM	BUY	5.00	99.13000	93.70000	-40.03
LMT	BUY	3.00	525.52000	607.69000	202.48
NZDCHF	SELL	0.05	0.45811	0.46352	-83.43
CMS	BUY	20.00	74.42000	69.11000	-142.61
A	SELL	20.00	113.96000	179.36000	-1,278.42
ZWS	BUY	40.00	48.34000	45.24000	-173.47
CTAS	SELL	10.00	171.23000	224.83000	-516.48
CTAS	BUY	10.00	196.00000	224.04000	243.00
XLU	BUY	10.00	45.20000	43.60000	-27.24
XLP	BUY	10.00	84.81000	90.56000	35.68
LEA	BUY	10.00	148.00000	108.60000	-427.10
CCL	BUY	10.00	27.64000	30.89000	25.72
EURNZD	SELL	0.10	1.96531	1.99315	-220.67
A	BUY	10.00	138.00000	179.00000	371.64
NZDCAD	BUY	0.05	0.81791	0.79251	-99.21
NZDCAD	BUY	0.05	0.82193	0.79251	-113.26
HEI	BUY	5.00	349.30000	342.36000	-76.87
PANW	BUY	3.00	271.40000	335.77000	166.92
IBM	BUY	5.00	289.60000	243.44000	-261.99
EURUSD	SELL	0.02	1.16110	1.10952	107.07
IBM	BUY	10.00	308.86000	243.44000	-714.31
AXTA	BUY	10.00	31.29000	36.94000	48.07
WMT	BUY	10.00	116.97000	124.10000	43.51
AXP	SELL	10.00	302.17000	320.76000	-154.99
XLU	BUY	30.00	44.38000	43.60000	-55.05
USDCHF	BUY	0.02	0.79610	0.83254	111.06
WMT	BUY	10.00	120.27000	124.10000	10.87
FDX	BUY	5.00	331.52000	320.97000	-90.00
DOCU	SELL	15.00	43.84000	78.43000	-510.47
ZM	BUY	5.00	94.91000	93.70000	-17.19
IBM	BUY	1.00	276.14000	243.44000	-38.49
A	BUY	11.00	129.30000	179.00000	507.70
AXTA	BUY	50.00	32.76000	36.94000	168.74
SOXX	BUY	9.00	195.10000	153.13000	-415.43
IBM	BUY	3.00	276.00000	243.44000	-114.67
GBPCAD	BUY	0.10	1.87443	1.89108	152.35
GBPNZD	SELL	0.10	2.30048	2.38639	-600.32
USDCAD	BUY	0.05	1.41774	1.42368	34.00
USDCAD	BUY	0.05	1.41776	1.42368	33.93
EURNZD	BUY	0.05	2.00752	1.99293	-76.11
USDSGD	BUY	0.02	1.29706	1.28456	-8.84
TLT	BUY	20.00	87.29000	80.48000	-171.28
USDCHF	BUY	0.05	0.81316	0.83254	169.00
XLP	BUY	10.00	84.57000	90.56000	41.69
TLT	BUY	50.00	87.77000	80.48000	-451.51
V	BUY	2.00	337.33000	421.65000	152.79
NOW	SELL	5.00	89.90000	100.98000	-50.38
EURNZD	BUY	0.10	2.01650	1.99293	-200.17
EURNZD	BUY	0.05	2.01650	1.99293	-100.10
FSLR	BUY	3.00	233.86000	177.05000	-182.87
RSP	BUY	10.00	212.80000	221.38000	41.20
AXP	BUY	6.00	338.36000	320.38000	-148.26
ZM	BUY	10.00	90.78000	93.70000	9.88
ES	BUY	20.00	74.08000	68.95000	-129.94
XLP	BUY	20.00	85.71000	90.56000	63.94
BLK	SELL	1.00	996.25000	1,226.82000	-222.39
IYR	BUY	3.00	103.68000	102.45000	-9.59
QCOM	BUY	10.00	192.19000	173.80000	-216.90
AUS200	BUY	0.04	8,874.70000	9,085.50000	7.92
IBM	SELL	4.00	205.22000	243.63000	-147.24
XLV	BUY	15.00	161.76000	187.61000	341.52
BMY	BUY	20.00	62.16000	61.65000	-32.75
NZDCHF	BUY	0.06	0.47241	0.46343	-47.30
CTAS	BUY	3.00	202.83000	224.04000	53.25
ES	BUY	30.00	74.58000	68.95000	-204.07
XLY	SELL	10.00	108.99000	120.70000	-109.67
XLI	BUY	10.00	182.95000	170.03000	-158.40
XLC	SELL	10.00	106.23000	108.00000	-10.66
HON	BUY	10.00	243.70000	226.88000	-205.15
NZDCHF	BUY	0.03	0.47471	0.46343	-32.48
USDSGD	BUY	0.03	1.29014	1.28456	-0.86
XLB	BUY	40.00	51.56000	52.88000	19.17
CINF	BUY	10.00	185.00000	187.27000	-5.40
GOOGL	BUY	2.00	327.72000	290.58000	-85.22
CCL	BUY	60.00	28.85000	30.89000	98.70
LNC	BUY	20.00	46.10000	42.26000	-89.72
PAYX	BUY	10.00	118.65000	114.90000	-55.03
V	BUY	5.00	377.95000	421.65000	195.18
PPG	BUY	20.00	116.09000	124.40000	132.48
NZDCHF	BUY	0.05	0.47614	0.46343	-64.11
XNGUSD	SELL	0.20	2.64500	3.64100	-633.40
EXPE	BUY	10.00	309.99000	254.83000	-592.77
GEN	BUY	80.00	29.46000	29.85000	0.36
IGV	BUY	20.00	104.73000	101.77000	-89.25
BX	BUY	10.00	145.50000	122.44000	-248.18
LYFT	BUY	100.00	17.65000	17.14000	-74.12
WH	SELL	11.00	74.39000	81.44000	-73.27
DOCU	BUY	16.00	58.54000	78.15000	298.18
AWI	BUY	10.00	183.73000	174.77000	-112.69
FDN	BUY	11.00	293.31000	271.14000	-287.13
WDAY	BUY	10.00	208.48000	188.50000	-226.51
SPYV	BUY	21.00	63.66000	64.62000	1.98
BLK	BUY	1.00	1,183.70000	1,225.33000	26.25
BLK	BUY	1.00	1,183.70000	1,225.33000	26.25
TPR	BUY	15.00	128.00000	130.58000	14.23
AVY	BUY	11.00	177.82000	187.15000	76.30
NZDUSD	BUY	0.04	0.59145	0.55666	-151.34
ROP	BUY	5.00	396.46000	470.84000	345.42
AMP	BUY	2.00	565.81000	516.47000	-112.01
MDT	BUY	20.00	94.00000	100.68000	109.79
NZDUSD	BUY	0.04	0.59528	0.55666	-165.89
WMT	SELL	10.00	104.70000	124.15000	-189.14
QCOM	SELL	5.00	163.77000	174.21000	-47.98
BRO	BUY	20.00	72.19000	70.64000	-48.25
TMO	BUY	6.00	629.30000	719.15000	489.05
NZDUSD	BUY	0.05	0.59664	0.55666	-214.16
EURNZD	SELL	0.05	1.95956	1.99315	-109.28
QCOM	SELL	4.00	153.02000	174.21000	-84.52
BR	BUY	5.00	186.09000	189.89000	8.52
STE	BUY	10.00	238.71000	253.65000	122.58
NZDCHF	BUY	0.05	0.47889	0.46343	-82.64
WMT	SELL	11.00	105.18000	124.15000	-202.98
ADSK	BUY	10.00	253.41000	256.24000	0.76
BMY	BUY	20.00	67.70000	61.65000	-135.71
INSP	BUY	30.00	61.34000	61.69000	-13.56
T	BUY	100.00	25.57000	21.86000	-398.75
CME	BUY	10.00	281.53000	311.77000	269.45
CRM	BUY	10.00	262.29000	214.57000	-504.54
TXT	BUY	30.00	83.70000	86.17000	46.91
KHC	BUY	100.00	25.80000	24.01000	-205.38
IGV	BUY	20.00	109.81000	101.77000	-184.17
IBM	SELL	2.00	233.28000	243.63000	-18.60
TXT	SELL	31.00	79.70000	86.72000	-207.47
USDSGD	SELL	0.06	1.27269	1.28463	-95.36
AUDUSD	BUY	0.05	0.71858	0.68497	-171.57
GBPUSD	BUY	0.05	1.35223	1.32835	-134.43
MCHI	SELL	30.00	54.01000	50.74000	103.89
EURUSD	BUY	0.03	1.16461	1.10947	-181.04
XLU	SELL	20.00	42.86000	43.63000	-12.29
XLU	SELL	21.00	43.15000	43.63000	-6.93
EURCHF	BUY	0.06	0.94658	0.92369	-147.77
CCL	SELL	61.00	22.87000	30.91000	-484.82
CCL	SELL	11.00	22.87000	30.91000	-87.41
XLY	SELL	10.00	111.17000	120.70000	-91.52
XLI	SELL	5.00	168.61000	170.10000	-4.62
GBPSEK	BUY	0.03	13.18286	13.25234	25.99
AVGO	BUY	2.00	339.91000	348.50000	11.22
AXP	BUY	1.00	324.50000	320.38000	-6.91
BR	BUY	5.00	171.92000	189.89000	82.34
EURUSD	SELL	0.03	1.15466	1.10952	137.11
TIP	SELL	30.00	105.41000	105.23000	15.70
TIP	SELL	5.00	105.41000	105.23000	2.58
FCHI40	BUY	0.10	8,177.30000	8,316.40000	100.32
CHFJPY	SELL	0.02	189.04300	191.88600	-35.20
XLY	SELL	10.00	111.39000	120.70000	-89.44
SPGI	BUY	10.00	406.80000	471.98000	615.95
FDN	BUY	10.00	292.74000	271.14000	-239.91
SPY	BUY	3.00	762.27000	755.82000	-38.59
CADJPY	SELL	0.03	111.43600	112.21700	-20.90
XLY	SELL	10.00	111.50000	120.70000	-88.34
FCHI40	SELL	0.05	8,032.90000	8,317.60000	-152.63
HON	SELL	10.00	204.56000	227.12000	-218.89
DTE	SELL	11.00	126.72000	138.22000	-122.28
DUK	SELL	11.00	117.38000	128.00000	-112.90
HON	SELL	1.00	205.80000	227.12000	-20.74
NZDCHF	BUY	0.05	0.47126	0.46343	-40.59
NZDUSD	SELL	0.05	0.57048	0.55674	70.25
UHS	BUY	15.00	182.86000	191.02000	102.02
ADSK	SELL	11.00	217.82000	258.30000	-437.80
TIP	SELL	20.00	104.39000	105.23000	-10.98
EURJPY	SELL	0.05	179.86300	177.25000	66.05
TLT	SELL	30.00	78.64000	80.50000	-49.65
SPGI	SELL	11.00	391.25000	473.34000	-891.02
TLT	SELL	20.00	78.18000	80.50000	-42.39
NZDJPY	SELL	0.05	88.64700	88.93600	-19.59
EURNZD	BUY	0.05	2.01207	1.99293	-63.57
EURUSD	SELL	0.01	1.13431	1.10952	25.24
XAGUSD	BUY	0.01	61.35800	52.20900	-473.37
EURNZD	BUY	0.05	2.01269	1.99293	-64.92
XAGUSD	BUY	0.01	61.26900	52.20900	-467.24
GBPUSD	SELL	0.10	1.32187	1.32841	-76.13
GBPUSD	SELL	0.05	1.32188	1.32841	-38.08
EURCHF	BUY	0.03	0.93272	0.92369	-27.26
NI225	BUY	0.10	70,512.00000	61,744.00000	-559.99
NI225	BUY	0.10	70,537.00000	61,744.00000	-561.56
NZDUSD	SELL	0.10	0.55984	0.55674	33.27
GWRE	BUY	10.00	166.02000	155.04000	-119.09
AVY	BUY	2.00	171.88000	187.15000	28.56
XAUUSD	SELL	0.01	4,117.91000	4,008.12000	121.23
XAUUSD	SELL	0.01	4,117.85000	4,008.12000	121.17
FSLR	SELL	4.00	179.38000	177.22000	10.04
GLD	SELL	4.00	377.87000	367.31000	45.24
PFF	SELL	51.00	29.31000	28.30000	54.46
IWD	BUY	10.00	253.34000	262.41000	77.72
IWM	BUY	10.00	278.94000	281.76000	14.28
EURGBP	SELL	0.03	0.84530	0.83526	40.86
AWI	SELL	11.00	162.79000	175.37000	-135.13
FCHI40	SELL	0.06	7,801.20000	8,317.60000	-339.15
FCHI40	SELL	0.01	7,801.20000	8,317.60000	-56.53
WMT	BUY	2.00	112.72000	124.10000	21.61
GWRE	BUY	10.00	167.35000	155.04000	-130.87
INDA	SELL	20.00	47.23000	51.46000	-82.94
AUDCHF	BUY	0.02	0.57423	0.57027	-6.04
OLLI	BUY	20.00	94.09000	93.07000	-26.74
ES	SELL	20.00	64.13000	69.04000	-96.35
ES	SELL	31.00	64.14000	69.04000	-149.05
EURCAD	SELL	0.07	1.58128	1.57961	3.60
USDCAD	BUY	0.03	1.40839	1.42368	33.42
GBPJPY	SELL	0.05	211.00300	212.22200	-52.55
SPGI	BUY	2.00	442.14000	471.98000	56.72
NOW	BUY	6.00	152.68000	100.83000	-313.48
V	BUY	1.00	408.14000	421.65000	12.21
TRV	BUY	1.00	396.93000	395.83000	-2.36
NZDJPY	SELL	0.02	89.71400	88.93600	8.14
CHFJPY	SELL	0.03	190.75000	191.88600	-21.18
XLC	SELL	10.00	107.38000	108.00000	-5.01
XLI	SELL	4.00	165.96000	170.10000	-15.77
ADSK	BUY	10.00	249.44000	256.24000	60.22
SPGI	BUY	5.00	451.50000	471.98000	95.34
PEP	BUY	10.00	136.51000	141.67000	47.38
TROW	BUY	10.00	104.18000	109.70000	51.94
SCHD	BUY	5.00	35.05000	35.71000	2.73
CI	BUY	4.00	312.21000	294.15000	-75.90
NKE	BUY	30.00	38.28000	38.11000	-8.63
T	SELL	100.00	21.50000	21.87000	-34.62
FDS	BUY	1.00	339.28000	329.59000	-10.69
TLT	BUY	10.00	81.84000	80.48000	-16.06
GBPUSD	SELL	0.05	1.33881	1.32841	49.28
USDJPY	SELL	0.05	157.02800	159.75600	-93.64
GLD	SELL	1.00	366.57000	367.31000	-0.41
AMKR	BUY	10.00	37.82000	37.56000	-3.49
SLV	BUY	10.00	48.93000	47.11000	-19.32
HON	BUY	2.00	224.00000	226.88000	5.14
IBM	BUY	2.00	253.57000	243.44000	-21.51
USDJPY	SELL	0.05	157.64700	159.75600	-73.76
GOOGL	BUY	2.00	323.89000	290.58000	-67.87
XLY	SELL	10.00	114.82000	120.70000	-57.83
GBPNZD	BUY	0.05	2.37237	2.38614	39.05
CCL	BUY	80.00	29.05000	30.89000	142.47
BX	SELL	5.00	119.43000	122.70000	-15.88
XAGUSD	SELL	0.01	50.40800	52.22500	-88.27
USDSGD	SELL	0.05	1.27735	1.28463	-32.90
STOXX50E	BUY	0.01	6,179.40000	6,375.90000	20.86
XAUUSD	SELL	0.01	3,971.79000	4,008.12000	-33.24
BX	SELL	6.00	119.24000	122.70000	-20.27
NI225	SELL	0.10	62,233.00000	61,749.00000	30.00
TXT	BUY	2.00	86.42000	86.17000	-0.84
QCOM	SELL	2.00	163.15000	174.21000	-21.88
AXTA	BUY	1.00	33.78000	36.94000	3.06
AWK	BUY	6.00	145.42000	148.68000	17.92
ALL	BUY	5.00	261.39000	258.29000	-17.87
EURGBP	SELL	0.02	0.83360	0.83526	-4.17
EURGBP	SELL	0.02	0.83364	0.83526	-4.06
EURGBP	SELL	0.04	0.83357	0.83526	-8.48
EURUSD	SELL	0.05	1.11029	1.10952	3.85
COST	BUY	1.00	1,013.00000	1,076.36000	61.46
XAGUSD	SELL	0.01	48.84700	52.22500	-166.83
GBPNZD	BUY	0.10	2.38605	2.38614	1.74
GBPNZD	BUY	0.10	2.38604	2.38614	1.80
EURCHF	BUY	0.03	0.92067	0.92369	12.19
GBPCHF	BUY	0.03	1.10345	1.10591	11.71
WEX	BUY	10.00	190.69000	178.45000	-124.88
APH	BUY	20.00	81.87000	82.03000	1.07
JLL	BUY	5.00	388.86000	370.00000	-96.90
ETSY	BUY	20.00	95.50000	86.85000	-175.48
EME	BUY	3.00	689.84000	665.57000	-75.42
DUK	BUY	2.00	127.21000	127.85000	0.96
T	SELL	5.00	21.29000	21.87000	-2.83
SP500	BUY	0.01	7,540.50000	7,580.00000	3.16
XAGUSD	BUY	0.01	51.72700	52.20900	21.80
NZDCAD	SELL	0.04	0.78253	0.79259	-28.58
NZDCAD	SELL	0.07	0.78253	0.79259	-50.03
GBPUSD	BUY	0.10	1.34813	1.32835	-200.48
AUDUSD	BUY	0.05	0.69833	0.68497	-67.00
STOXX50E	BUY	0.01	6,239.50000	6,375.90000	14.58
GBPCAD	BUY	0.05	1.88246	1.89108	31.01
MSCI	BUY	1.00	674.74000	650.87000	-24.56
GDAXI	BUY	0.01	26,643.20000	26,593.00000	-7.98
GDAXI	BUY	0.01	26,265.00000	26,593.00000	34.33
LEA	SELL	11.00	113.60000	108.95000	51.57
AWI	BUY	2.00	170.50000	174.77000	8.23
SP500	BUY	0.01	7,382.10000	7,580.00000	19.12
TSLA	SELL	1.00	341.76000	394.15000	-52.27
QQQ	BUY	2.00	657.22000	685.83000	56.20
ZWS	SELL	41.00	43.00000	45.58000	-105.25
XNGUSD	BUY	0.10	3.22000	3.62700	360.70
YUM	BUY	20.00	163.31000	157.75000	-113.66
IHI	BUY	10.00	57.77000	57.90000	1.03
EURUSD	SELL	0.05	1.11418	1.10952	23.44
ES	BUY	30.00	70.66000	68.95000	-52.90
MCO	BUY	3.00	506.56000	506.35000	-1.79
EURMXN	BUY	0.05	20.73094	20.67926	-15.26
IR	BUY	30.00	86.33000	84.59000	-52.59
IBM	BUY	2.00	245.50000	243.44000	-4.19
XLY	BUY	20.00	120.46000	120.67000	3.83
GBPUSD	SELL	0.05	1.33288	1.32841	22.16
GBPCAD	BUY	0.05	1.89264	1.89108	-5.37
CVS	BUY	30.00	88.35000	88.22000	-4.31
EL	BUY	10.00	113.09000	112.76000	-3.47

Curva de balance & Drawdown

Métricas de riesgo institucionales valor agregado

Profit Factor

1.49

Sharpe

3.19

Sortino

7.05

Calmar

7.72

Recovery Factor

16.45

Ulcer Index

0.65

Risk of Ruin

0.6%

Consistencia

97.6

Expectancy

25.38

Win Rate

76.6%

Trades

1682

Periodo operado

23 meses desde 01/12/2024

Última operación

10/11/2026 hoy

Duración media

87,862m

Mejor trade

6,417.10

Peor trade

-2,723.86

Avg Win

100.55

Avg Loss

-220.34

Racha ganadora

Racha perdedora

Longs (win%)

1036 (83%)

Shorts (win%)

646 (66%)

Lotes

14,617.19

Pips

0.0

Comisiones

-983.02

Swap

-14,560.57

Veredicto del auditor

Aceptable: rendimiento positivo, pero revisar consistencia y drawdown.

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