TRADING-LATAM · REPORTE VERIFICADO

Josep Pocalles

Otro · MT5 · USD · 1:200 · Swing · 22 meses operando · Sync: 2026-09-20 14:43

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

78/100

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: 41.6 / 60
Profit factor: 6.3 / 8
Drawdown: 7.7 / 8
Sharpe: 3.3 / 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

45.37%

Retorno sobre depósitos

45.37%

Anualizado

23.26%

Max Drawdown

1.94%

Balance

145,368.09 USD

Depósitos

100,000.00 USD

Beneficio neto

45,368.09 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 0.071%

Ajustado por flujos · UTC

Este mes

+0.69%

01/09–20/09+992.73 USD

Mes anterior

+1.15%

01/08–31/08+1,642.70 USD

Esta semana

+0.02%

14/09–20/09+28.26 USD

Semana anterior

+0.19%

07/09–13/09+278.58 USD

Últimos 12 meses

Retorno neto de trading por mes calendario

+0.07%

Oct 25

+0.32%

Nov 25

+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

+0.69%

Sep 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 (382) · Flotante -42,842.69 · Equity 102,525.40

Símbolo	Tipo	Lotes	Apertura	Actual	Flotante
NZDCHF	BUY	0.05	0.51098	0.47044	-153.51
INDA	SELL	10.00	50.70000	48.02000	50.10
GBPCHF	BUY	0.03	1.13301	1.10101	65.63
AUDCAD	SELL	0.05	0.87734	0.99631	-552.49
GOOGL	SELL	10.00	154.64000	348.71000	-1,844.24
IYR	SELL	2.00	94.32000	98.01000	-0.93
PFF	SELL	100.00	30.29000	30.04000	130.36
USDJPY	SELL	0.05	144.12800	156.87700	-698.67
SPYV	SELL	20.00	50.86000	62.37000	-193.47
AUDCAD	BUY	0.02	0.90188	0.99608	147.69
EURGBP	BUY	0.05	0.87056	0.85749	-268.27
VDE	SELL	20.00	119.85000	180.30000	-1,130.65
SBUX	SELL	1.00	85.92000	95.84000	-6.66
PFF	BUY	150.00	31.83000	30.03000	-550.27
VHT	SELL	5.00	255.38000	315.87000	-267.84
GBPUSD	BUY	0.05	1.36388	1.33932	-195.10
TLT	BUY	30.00	90.02000	81.22000	-405.98
EURGBP	BUY	0.05	0.87090	0.85749	-227.79
PFF	BUY	50.00	31.73000	30.03000	-165.05
SCHD	SELL	50.00	26.76000	33.67000	-314.08
NZDUSD	SELL	0.05	0.56591	0.57239	-21.40
TLT	BUY	20.00	89.94000	81.22000	-254.90
GOOGL	BUY	8.00	316.60000	348.69000	130.63
VHT	BUY	5.00	290.09000	315.72000	59.87
VDE	BUY	10.00	130.16000	180.19000	429.43
SBUX	SELL	20.00	82.20000	95.84000	-239.03
SOXX	SELL	7.00	301.67000	532.96000	-1,566.28
PFF	BUY	50.00	31.10000	30.03000	-118.04
EURNOK	BUY	0.05	11.79459	10.80593	-671.47
USDCAD	SELL	0.05	1.36666	1.39837	-206.24
USDCAD	SELL	0.02	1.36663	1.39837	-82.56
TLT	BUY	50.00	87.95000	81.22000	-511.39
COIN	BUY	5.00	258.70000	194.07000	-358.97
STOXX50E	BUY	0.01	5,929.70000	6,245.70000	18.50
TIP	BUY	10.00	110.34000	105.28000	-92.62
TIP	BUY	20.00	110.51000	105.28000	-188.40
USDJPY	BUY	0.03	158.08500	156.86900	13.11
GLD	BUY	1.00	464.21000	401.33000	-78.09
SBUX	BUY	10.00	99.38000	95.68000	-73.23
EURUSD	BUY	0.05	1.19476	1.14857	-336.13
NZDUSD	BUY	0.02	0.60609	0.57223	-84.77
AMP	BUY	2.00	530.69000	543.09000	-10.38
NZDUSD	BUY	0.03	0.60594	0.57223	-126.36
NZDUSD	BUY	0.02	0.60071	0.57223	-73.65
NZDUSD	BUY	0.03	0.60082	0.57223	-110.90
NZDJPY	BUY	0.03	93.91400	89.77600	-78.82
NZDUSD	BUY	0.03	0.60408	0.57223	-120.58
SCHD	BUY	50.00	30.96000	33.65000	77.96
SCHD	BUY	30.00	30.97000	33.65000	46.44
TIP	BUY	20.00	110.55000	105.28000	-181.73
MMM	BUY	10.00	171.56000	165.82000	-112.84
SLV	BUY	2.00	69.57000	59.91000	-23.81
IBM	BUY	10.00	297.66000	230.09000	-761.59
CI	BUY	5.00	292.89000	274.94000	-138.44
EURUSD	BUY	0.02	1.18950	1.14857	-121.70
MCD	BUY	5.00	327.91000	248.50000	-446.31
XLP	BUY	5.00	87.42000	82.83000	-37.20
EWJ	BUY	2.00	93.25000	97.02000	1.07
AMP	SELL	2.00	463.47000	545.13000	-150.82
UBER	SELL	10.00	70.47000	70.52000	8.71
EMB	BUY	10.00	97.38000	93.38000	-72.36
VDE	BUY	11.00	152.03000	180.19000	248.53
TLT	BUY	20.00	89.27000	81.22000	-218.50
NZDCAD	BUY	0.05	0.82258	0.80012	-91.52
AUDCAD	BUY	0.04	0.96458	0.99608	108.64
GBPCAD	SELL	0.02	1.83976	1.87293	-86.05
FDN	SELL	10.00	238.02000	287.93000	-465.99
FCHI40	BUY	0.01	8,485.20000	8,066.60000	-67.54
IBM	SELL	1.00	246.03000	230.21000	18.54
MA	SELL	1.00	493.39000	566.15000	-66.37
DUK	BUY	10.00	127.27000	117.46000	-138.49
BRKb	BUY	1.00	495.98000	509.43000	-2.29
MA	SELL	2.00	515.66000	566.15000	-88.48
CI	SELL	10.00	273.74000	275.60000	14.44
CI	BUY	1.00	283.53000	274.94000	-17.00
XAUUSD	BUY	0.01	5,211.05000	4,378.02000	-958.32
SBUX	BUY	2.00	97.98000	95.68000	-10.70
V	SELL	2.00	318.37000	368.33000	-92.00
GOOGL	SELL	1.00	296.35000	348.71000	-48.38
CI	SELL	4.00	270.00000	275.60000	-9.32
VHT	BUY	1.00	281.08000	315.72000	25.81
NZDCAD	SELL	0.05	0.79572	0.80033	-33.80
NZDCHF	SELL	0.05	0.45567	0.47056	-143.86
NZDCAD	SELL	0.03	0.79462	0.80033	-22.37
NI225	SELL	0.10	52,861.00000	65,186.00000	-800.64
USDJPY	BUY	0.03	159.31200	156.86900	-18.80
DTE	BUY	10.00	150.55000	128.01000	-266.72
NZDCAD	SELL	0.05	0.79837	0.80033	-23.25
XAUUSD	BUY	0.01	4,567.16000	4,378.02000	-306.27
AWK	BUY	20.00	136.22000	136.06000	-78.39
NZDCAD	SELL	0.05	0.79717	0.80033	-27.34
XNGUSD	BUY	0.10	3.10100	3.01400	-827.00
BRKb	SELL	3.00	475.06000	510.23000	-90.09
DIS	SELL	5.00	94.03000	102.61000	-37.69
GBPNZD	BUY	0.05	2.31917	2.34011	68.28
GBPNZD	BUY	0.05	2.31966	2.34011	66.88
RSG	BUY	10.00	222.52000	217.81000	-101.82
SOXX	SELL	2.00	342.23000	532.96000	-371.22
VDE	BUY	1.00	167.78000	180.19000	8.17
CTAS	SELL	2.00	173.59000	197.79000	-44.92
IBM	SELL	10.00	236.76000	230.21000	89.27
IBM	SELL	10.00	236.35000	230.21000	85.17
INDA	SELL	30.00	48.99000	48.02000	43.39
EURJPY	BUY	0.03	185.99300	180.19200	-104.64
CB	BUY	3.00	335.34000	339.97000	-11.59
EWJ	BUY	10.00	88.37000	97.02000	63.21
EWZ	BUY	10.00	41.28000	37.49000	-44.28
XLY	SELL	20.00	112.27000	111.08000	45.80
EURCAD	BUY	0.05	1.62372	1.60585	-87.15
XLY	BUY	20.00	117.79000	111.06000	-191.25
XLY	BUY	20.00	117.79000	111.06000	-191.25
EURCAD	BUY	0.05	1.62490	1.60585	-81.00
EURCAD	BUY	0.05	1.61365	1.60585	-50.50
V	SELL	5.00	312.92000	368.33000	-261.45
EURCHF	SELL	0.05	0.91638	0.94431	-254.56
RSG	SELL	10.00	206.10000	218.26000	-102.48
WH	BUY	10.00	88.56000	67.79000	-225.93
MMM	SELL	1.00	148.92000	165.93000	-15.49
VDE	BUY	5.00	158.72000	180.19000	87.93
MMM	SELL	5.00	147.65000	165.93000	-84.19
PYPL	BUY	10.00	50.94000	52.42000	3.11
EURCAD	SELL	0.05	1.59993	1.60615	-40.76
EURCAD	SELL	0.05	1.59948	1.60615	-42.10
NOW	SELL	10.00	84.23000	135.37000	-501.61
XNGUSD	BUY	0.10	3.10900	3.01400	-473.80
SOXX	BUY	5.00	459.81000	532.78000	303.00
SOXX	BUY	3.00	470.70000	532.78000	151.50
SOXX	SELL	2.00	453.19000	532.96000	-150.15
EURNOK	SELL	0.04	10.84002	10.80829	20.86
AXTA	SELL	10.00	28.00000	32.32000	-40.36
ZM	BUY	5.00	107.53000	88.78000	-104.11
STZ	BUY	5.00	152.82000	118.90000	-184.13
ALL	BUY	10.00	218.69000	249.58000	257.28
GLD	BUY	1.00	419.54000	401.33000	-26.71
AWK	SELL	5.00	125.78000	136.19000	-46.53
GLD	BUY	1.00	420.45000	401.33000	-27.56
SOXX	BUY	1.00	499.81000	532.78000	21.43
PANW	SELL	5.00	193.42000	364.34000	-841.89
INDA	SELL	20.00	49.84000	48.02000	44.43
USDCHF	SELL	0.05	0.77743	0.82213	-367.23
TMO	SELL	5.00	465.20000	651.59000	-910.57
EURNZD	SELL	0.05	1.96653	2.00708	-138.00
MCD	SELL	2.00	277.52000	249.15000	60.93
XAGUSD	BUY	0.01	85.69100	66.26300	-1,027.24
AWK	SELL	20.00	125.12000	136.19000	-200.93
XNGUSD	BUY	0.10	3.04900	3.01400	-413.80
EURGBP	BUY	0.05	0.86990	0.85749	-131.71
INDA	SELL	30.00	47.48000	48.02000	-4.83
IHI	SELL	5.00	48.62000	51.74000	-14.24
CI	BUY	1.00	293.18000	274.94000	-23.81
AXTA	SELL	50.00	27.74000	32.32000	-216.00
GBPCAD	SELL	0.05	1.84892	1.87293	-145.39
MCD	SELL	5.00	274.71000	249.15000	138.08
ZM	BUY	1.00	98.27000	88.78000	-11.34
EURGBP	BUY	0.02	0.87089	0.85749	-55.35
GBPCAD	SELL	0.05	1.83976	1.87293	-176.27
EURGBP	BUY	0.05	0.87082	0.85749	-137.87
EURCAD	SELL	0.05	1.59990	1.60615	-38.08
AVY	SELL	10.00	156.81000	167.85000	-97.92
ZM	BUY	5.00	99.13000	88.78000	-60.99
LMT	BUY	3.00	525.52000	533.37000	-7.52
TLT	SELL	30.00	82.00000	81.24000	30.20
TLT	SELL	30.00	82.43000	81.24000	43.10
NZDCHF	SELL	0.05	0.45811	0.47056	-111.15
CMS	BUY	20.00	74.42000	65.31000	-208.20
A	SELL	20.00	113.96000	156.35000	-828.51
ZWS	BUY	40.00	48.34000	45.90000	-132.58
CTAS	SELL	10.00	171.23000	197.79000	-252.32
CTAS	BUY	10.00	196.00000	197.69000	-4.13
XLU	BUY	10.00	45.20000	41.09000	-49.11
XLP	BUY	10.00	84.81000	82.83000	-34.96
LEA	BUY	10.00	148.00000	120.53000	-298.60
CCL	BUY	10.00	27.64000	21.84000	-62.73
GBPUSD	SELL	0.02	1.33893	1.33944	-9.28
EURNZD	SELL	0.10	1.96531	2.00708	-282.97
A	BUY	10.00	138.00000	156.14000	156.50
FSLR	BUY	3.00	296.40000	195.65000	-314.46
NZDCAD	BUY	0.05	0.81791	0.80012	-69.95
NZDCAD	BUY	0.05	0.82194	0.80012	-84.30
NZDCAD	BUY	0.05	0.82193	0.80012	-84.27
NOW	BUY	5.00	119.31000	135.30000	69.66
HEI	BUY	5.00	349.30000	297.03000	-291.41
PANW	BUY	3.00	271.40000	363.01000	257.35
PANW	BUY	3.00	271.40000	363.01000	257.35
IBM	BUY	5.00	289.60000	230.09000	-319.51
GBPNZD	SELL	0.10	2.25494	2.34051	-583.02
EURUSD	SELL	0.02	1.16110	1.14859	27.84
EWJ	BUY	10.00	93.19000	97.02000	22.15
IBM	BUY	10.00	308.86000	230.09000	-829.32
AXTA	BUY	10.00	31.29000	32.24000	3.70
WMT	BUY	10.00	116.97000	106.73000	-121.18
AXP	SELL	10.00	302.17000	311.51000	-71.83
LLY	BUY	1.00	1,129.06000	1,150.00000	1.44
XLU	BUY	30.00	44.38000	41.09000	-120.61
USDCHF	BUY	0.02	0.79610	0.82207	78.59
WMT	BUY	10.00	120.27000	106.73000	-153.82
EURUSD	SELL	0.04	1.15198	1.14859	18.73
FDX	BUY	5.00	331.52000	303.68000	-164.88
AXTA	BUY	20.00	32.02000	32.24000	-6.71
DOCU	SELL	15.00	43.84000	69.13000	-374.32
MCHI	SELL	30.00	54.05000	53.12000	37.74
SBUX	BUY	10.00	97.45000	95.68000	-34.19
ZM	BUY	5.00	94.91000	88.78000	-38.15
IBM	BUY	1.00	276.14000	230.09000	-49.99
A	BUY	11.00	129.30000	156.14000	271.03
AXTA	BUY	50.00	32.76000	32.24000	-53.07
SOXX	BUY	3.00	585.31000	532.78000	-183.18
IBM	BUY	3.00	276.00000	230.09000	-149.18
GBPCAD	BUY	0.10	1.87443	1.87255	9.99
GBPCAD	BUY	0.05	1.87443	1.87255	4.96
GBPNZD	SELL	0.10	2.30048	2.34051	-310.74
EURUSD	SELL	0.05	1.14897	1.14859	7.30
NZDUSD	SELL	0.05	0.57309	0.57239	5.87
USDCAD	BUY	0.05	1.41774	1.39830	-61.85
USDCAD	BUY	0.05	1.41776	1.39830	-61.92
GBPNZD	BUY	0.10	2.31380	2.34011	158.21
GBPNZD	BUY	0.05	2.31382	2.34011	79.06
A	BUY	5.00	128.85000	156.14000	126.62
NZDUSD	SELL	0.05	0.56768	0.57239	-21.28
STZ	SELL	6.00	142.38000	119.25000	143.06
EURNZD	BUY	0.05	2.00752	2.00675	-25.59
EURGBP	SELL	0.05	0.86071	0.85762	28.05
USDSGD	BUY	0.02	1.29706	1.27558	-26.73
USDSEK	BUY	0.01	9.76481	9.82802	6.00
TLT	BUY	20.00	87.29000	81.22000	-144.00
USDCHF	BUY	0.05	0.81316	0.82207	86.62
XLP	BUY	10.00	84.57000	82.83000	-28.95
TLT	BUY	50.00	87.77000	81.22000	-383.41
V	BUY	2.00	337.33000	367.95000	51.48
AXP	BUY	5.00	350.34000	311.40000	-217.41
NOW	SELL	5.00	89.90000	135.37000	-224.29
EURNZD	BUY	0.10	2.01650	2.00675	-100.58
EURNZD	BUY	0.05	2.01650	2.00675	-50.28
EURCAD	BUY	0.05	1.61439	1.60585	-41.90
FSLR	BUY	3.00	233.86000	195.65000	-122.87
RSP	BUY	10.00	212.80000	212.27000	-33.19
AXP	BUY	6.00	338.36000	311.40000	-187.47
AWK	BUY	2.00	132.78000	136.06000	3.20
ZM	BUY	10.00	90.78000	88.78000	-32.01
EURGBP	SELL	0.10	0.85710	0.85762	6.50
EURGBP	SELL	0.10	0.85710	0.85762	6.50
ES	BUY	20.00	74.08000	67.74000	-143.78
BALL	BUY	20.00	62.12000	60.11000	-54.91
BRKb	BUY	3.00	512.36000	509.43000	-26.32
BRKb	BUY	3.00	512.36000	509.43000	-26.32
XLP	BUY	20.00	85.71000	82.83000	-77.28
GBPUSD	SELL	0.05	1.33613	1.33944	-30.18
BLK	SELL	1.00	996.25000	1,069.88000	-68.78
IYR	BUY	3.00	103.68000	97.99000	-20.72
QCOM	BUY	10.00	192.19000	177.72000	-163.81
NZDUSD	SELL	0.05	0.57739	0.57239	26.38
IWD	BUY	10.00	246.99000	251.76000	20.91
AUS200	BUY	0.04	8,874.70000	8,657.10000	-90.43
CI	BUY	10.00	304.61000	274.94000	-325.91
IBM	SELL	4.00	205.22000	230.21000	-96.37
XLV	BUY	15.00	161.76000	168.31000	72.56
BALL	BUY	40.00	63.00000	60.11000	-141.26
BMY	BUY	20.00	62.16000	62.88000	1.39
TRV	BUY	5.00	364.99000	374.20000	27.21
EURNZD	SELL	0.05	1.95836	2.00708	-150.83
NZDCHF	BUY	0.06	0.47241	0.47044	-4.79
IBM	SELL	3.00	201.43000	230.21000	-83.94
CTAS	BUY	3.00	202.83000	197.69000	-20.92
ES	BUY	30.00	74.58000	67.74000	-224.80
XLY	SELL	10.00	108.99000	111.08000	-16.87
XLI	BUY	10.00	182.95000	169.71000	-148.47
RSG	SELL	1.00	217.13000	218.26000	-0.45
HON	BUY	10.00	244.66000	206.40000	-402.82
AWK	BUY	20.00	135.70000	136.06000	-17.48
XLC	SELL	10.00	106.23000	110.80000	-41.86
HON	BUY	10.00	243.70000	206.40000	-393.22
NZDCHF	BUY	0.03	0.47471	0.47044	-11.34
USDSGD	BUY	0.03	1.29014	1.27558	-27.55
XLB	BUY	40.00	51.56000	50.00000	-80.23
XLB	BUY	40.00	51.56000	50.00000	-80.23
CINF	BUY	10.00	185.00000	168.94000	-175.35
GOOGL	BUY	2.00	327.72000	348.69000	36.12
MA	BUY	3.00	566.41000	564.13000	-21.05
MA	BUY	2.00	566.40000	564.13000	-13.98
CCL	BUY	60.00	28.85000	21.84000	-431.94
LNC	BUY	20.00	46.10000	42.12000	-86.19
ADP	BUY	5.00	272.24000	270.99000	-16.57
PAYX	BUY	10.00	118.65000	115.95000	-36.04
V	BUY	5.00	377.95000	367.95000	-58.00
PPG	BUY	20.00	116.09000	104.55000	-247.21
PYPL	BUY	30.00	58.84000	52.42000	-204.62
NZDCHF	BUY	0.05	0.47614	0.47044	-29.01
XNGUSD	SELL	0.20	2.64500	3.04200	-526.40
EXPE	BUY	10.00	309.99000	279.44000	-325.22
GEN	BUY	80.00	29.46000	28.99000	-52.81
EURGBP	SELL	0.05	0.85476	0.85762	-15.83
IGV	BUY	20.00	104.73000	104.43000	-19.38
BX	BUY	10.00	145.50000	124.80000	-215.59
LYFT	BUY	100.00	17.65000	15.09000	-266.46
CADCHF	BUY	0.05	0.58330	0.58789	32.77
WH	SELL	11.00	74.39000	67.99000	72.22
DOCU	BUY	16.00	58.54000	68.98000	160.83
AWI	BUY	10.00	183.73000	159.01000	-257.38
FDN	BUY	11.00	293.31000	287.82000	-79.34
WDAY	BUY	10.00	208.48000	193.85000	-157.93
SPYV	BUY	21.00	63.66000	62.36000	-35.15
BLK	BUY	1.00	1,183.70000	1,068.00000	-122.40
BLK	BUY	1.00	1,183.70000	1,068.00000	-122.40
TPR	BUY	15.00	128.00000	115.03000	-205.28
AVY	BUY	11.00	177.82000	167.43000	-125.49
NZDUSD	BUY	0.04	0.59145	0.57223	-81.59
CI	BUY	10.00	280.85000	274.94000	-74.04
ROP	BUY	5.00	396.46000	371.60000	-135.05
TLT	SELL	50.00	81.00000	81.24000	-9.38
RSG	BUY	10.00	222.86000	217.81000	-61.66
AMP	BUY	2.00	565.81000	543.09000	-51.03
FDS	BUY	5.00	301.64000	283.19000	-99.58
MDT	BUY	20.00	94.00000	92.16000	-46.10
NZDUSD	BUY	0.04	0.59528	0.57223	-96.14
GBPUSD	BUY	0.10	1.36426	1.33932	-262.33
WMT	SELL	10.00	104.70000	106.76000	-18.65
NOW	BUY	10.00	128.45000	135.30000	61.82
NOW	BUY	10.00	128.31000	135.30000	63.22
QCOM	SELL	5.00	163.77000	177.79000	-68.49
BRO	BUY	20.00	72.19000	64.67000	-157.23
TMO	BUY	6.00	629.30000	649.13000	100.70
NZDUSD	BUY	0.05	0.59664	0.57223	-126.88
EURNZD	SELL	0.05	1.95956	2.00708	-140.87
NZDCAD	BUY	0.05	0.82222	0.80012	-80.67
GBPNZD	SELL	0.03	2.27999	2.34051	-110.38
EURNZD	SELL	0.10	1.95310	2.00708	-318.72
BR	BUY	5.00	186.09000	163.00000	-119.18
GDDY	BUY	10.00	100.82000	97.34000	-39.03
STE	BUY	10.00	238.71000	205.00000	-346.55
V	BUY	3.00	380.87000	367.95000	-43.56
NZDCHF	BUY	0.05	0.47889	0.47044	-47.74
WMT	SELL	11.00	105.18000	106.76000	-15.50
ADSK	BUY	10.00	253.41000	216.71000	-376.11
BMY	BUY	20.00	67.70000	62.88000	-101.57
INSP	BUY	30.00	61.34000	75.77000	424.93
DIS	BUY	6.00	109.73000	102.50000	-45.94
EL	BUY	25.00	106.10000	93.32000	-329.00
T	BUY	100.00	25.57000	25.40000	-26.86
CME	BUY	10.00	281.53000	275.89000	-67.05
CRM	BUY	10.00	262.29000	237.43000	-257.81
TXT	BUY	30.00	83.70000	79.59000	-132.11
KHC	BUY	100.00	25.80000	24.40000	-147.99
IGV	BUY	20.00	109.81000	104.43000	-114.30
IBM	SELL	2.00	233.28000	230.21000	6.75
SPGI	BUY	10.00	449.49000	404.41000	-463.70
TXT	SELL	31.00	79.70000	79.90000	-3.31
USDSGD	SELL	0.06	1.27269	1.27583	-25.72
AUDUSD	BUY	0.05	0.71858	0.71243	-31.65
GDDY	BUY	10.00	101.72000	97.34000	-46.36
GBPUSD	BUY	0.05	1.35223	1.33932	-67.92
XLC	SELL	10.00	111.42000	110.80000	7.07
MCHI	SELL	30.00	54.01000	53.12000	27.89
EURUSD	BUY	0.03	1.16461	1.14857	-51.09
XLU	SELL	20.00	42.86000	41.11000	35.59
XLU	SELL	21.00	43.15000	41.11000	43.40
EURCHF	BUY	0.06	0.94658	0.94422	-15.01
CCL	SELL	61.00	22.87000	21.85000	63.01
CCL	SELL	11.00	22.87000	21.85000	11.34
DOCU	BUY	30.00	67.08000	68.98000	54.76
NOW	BUY	10.00	137.98000	135.30000	-28.28
XLY	SELL	10.00	111.17000	111.08000	1.28
XLI	SELL	5.00	168.61000	169.74000	-5.35
CI	BUY	10.00	289.29000	274.94000	-146.05
GBPSEK	BUY	0.03	13.18286	13.16280	-5.67
AVGO	BUY	2.00	339.91000	357.30000	34.14
AXP	BUY	1.00	324.50000	311.40000	-13.39
BR	BUY	5.00	171.92000	163.00000	-45.36
EURUSD	SELL	0.03	1.15466	1.14859	18.34
USDCAD	BUY	0.05	1.39607	1.39830	8.49
USDSEK	BUY	0.05	9.85071	9.82802	-11.75
TIP	SELL	30.00	105.41000	105.30000	4.22
TIP	SELL	5.00	105.41000	105.30000	0.70
FCHI40	BUY	0.10	8,177.30000	8,066.60000	-130.96
GDAXI	BUY	0.10	25,694.40000	25,330.60000	-430.51
CHFJPY	SELL	0.02	189.04300	190.89900	-23.67
XLY	SELL	10.00	111.39000	111.08000	3.36
SPGI	BUY	10.00	406.80000	404.41000	-26.37
FDN	BUY	10.00	292.74000	287.82000	-50.97
SPY	BUY	3.00	762.27000	761.46000	-3.83
CADJPY	SELL	0.03	111.43600	112.22000	-15.13
XLY	SELL	10.00	111.50000	111.08000	4.46
HON	SELL	10.00	204.56000	206.54000	-19.44

Curva de balance & Drawdown

Métricas de riesgo institucionales valor agregado

Profit Factor

1.58

Sharpe

3.34

Sortino

8.12

Calmar

11.99

Recovery Factor

23.38

Ulcer Index

0.52

Risk of Ruin

0.3%

Consistencia

97.7

Expectancy

28.26

Win Rate

77.4%

Trades

1501

Periodo operado

22 meses desde 01/12/2024

Última operación

17/09/2026 hace 3 días

Duración media

77,459m

Mejor trade

6,417.10

Peor trade

-2,723.86

Avg Win

99.63

Avg Loss

-216.38

Racha ganadora

Racha perdedora

Longs (win%)

932 (85%)

Shorts (win%)

569 (65%)

Lotes

13,172.41

Pips

0.0

Comisiones

-883.45

Swap

-12,097.88

Veredicto del auditor

Sólido: buen ratio riesgo/beneficio y drawdown controlado.

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