TRADING-LATAM · REPORTE VERIFICADO

Josep Pocalles

Otro · MT5 · USD · 1:200 · Swing · 22 meses operando · Sync: 2026-10-06 18:59

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

76/100

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: 40.6 / 60
Profit factor: 6.0 / 8
Drawdown: 7.6 / 8
Sharpe: 3.1 / 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

41.91%

Retorno sobre depósitos

41.91%

Anualizado

20.94%

Max Drawdown

2.60%

Balance

141,910.05 USD

Depósitos

100,000.00 USD

Beneficio neto

41,910.05 USD

Análisis consolidado

Rendimiento por periodo

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

Promedio mensual 1.22%Promedio diario 0.064%

Ajustado por flujos · UTC

Este mes

-0.91%

01/10–06/10-1,296.70 USD

Mes anterior

-0.81%

01/09–30/09-1,168.61 USD

Esta semana

-1.07%

05/10–06/10-1,532.92 USD

Semana anterior

-0.28%

28/09–04/10-407.40 USD

Últimos 12 meses

Retorno neto de trading por mes calendario

+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

-0.81%

Sep 26

-0.91%

Oct 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 (385) · Flotante -44,319.63 · Equity 97,590.42

Símbolo	Tipo	Lotes	Apertura	Actual	Flotante
NZDCHF	BUY	0.05	0.51098	0.46762	-165.66
INDA	SELL	10.00	50.70000	46.73000	63.43
GBPCHF	BUY	0.03	1.13301	1.10370	81.10
AUDCAD	SELL	0.05	0.87734	0.99265	-537.32
GOOGL	SELL	10.00	154.64000	348.33000	-1,837.43
IYR	SELL	2.00	94.32000	95.22000	4.80
PFF	SELL	100.00	30.29000	29.58000	178.95
USDJPY	SELL	0.05	144.12800	158.13600	-742.21
SPYV	SELL	20.00	50.86000	62.04000	-185.80
AUDCAD	BUY	0.02	0.90188	0.99256	141.29
EURGBP	BUY	0.05	0.87056	0.84808	-335.07
VDE	SELL	20.00	119.85000	179.17000	-1,105.00
SBUX	SELL	1.00	85.92000	96.11000	-6.80
VHT	SELL	5.00	255.38000	313.29000	-253.58
PFF	BUY	50.00	31.73000	29.57000	-191.47
SCHD	SELL	50.00	26.76000	32.87000	-272.60
NZDUSD	SELL	0.05	0.56591	0.56266	27.69
GOOGL	BUY	8.00	316.60000	348.28000	121.05
VHT	BUY	5.00	290.09000	313.20000	43.67
VDE	BUY	10.00	130.16000	179.09000	414.41
SBUX	SELL	20.00	82.20000	96.11000	-242.78
SOXX	SELL	7.00	301.67000	592.72000	-1,981.09
PFF	BUY	50.00	31.10000	29.57000	-144.46
EURNOK	BUY	0.05	11.79459	10.75833	-696.49
USDCAD	SELL	0.05	1.36666	1.42094	-289.68
USDCAD	SELL	0.02	1.36663	1.42094	-115.94
TLT	BUY	50.00	87.95000	77.41000	-710.91
COIN	BUY	5.00	258.70000	185.75000	-402.76
STOXX50E	BUY	0.01	5,929.70000	6,256.90000	17.96
TIP	BUY	10.00	110.34000	104.23000	-105.52
TIP	BUY	20.00	110.51000	104.23000	-214.19
USDJPY	BUY	0.03	158.08500	158.12800	38.91
GLD	BUY	1.00	464.21000	382.80000	-97.51
SBUX	BUY	10.00	99.38000	96.03000	-71.89
EURUSD	BUY	0.05	1.19476	1.12603	-455.28
AMP	BUY	2.00	530.69000	493.27000	-112.29
NZDUSD	BUY	0.02	0.60071	0.56259	-94.02
NZDUSD	BUY	0.03	0.60082	0.56259	-141.44
NZDJPY	BUY	0.03	93.91400	88.95600	-93.84
SCHD	BUY	50.00	30.96000	32.85000	34.18
SCHD	BUY	30.00	30.97000	32.85000	20.18
TIP	BUY	20.00	110.55000	104.23000	-207.52
MMM	BUY	10.00	171.56000	163.75000	-137.36
SLV	BUY	2.00	69.57000	55.66000	-32.59
IBM	BUY	10.00	297.66000	221.99000	-847.74
CI	BUY	5.00	292.89000	274.32000	-144.64
EURUSD	BUY	0.02	1.18950	1.12603	-169.36
MCD	BUY	5.00	327.91000	232.36000	-529.72
XLP	BUY	5.00	87.42000	81.75000	-43.51
EWJ	BUY	2.00	93.25000	99.51000	5.60
AMP	SELL	2.00	463.47000	494.60000	-48.88
UBER	SELL	10.00	70.47000	68.96000	24.91
EMB	BUY	10.00	97.38000	91.02000	-98.05
VDE	BUY	11.00	152.03000	179.09000	232.03
AUDCAD	BUY	0.04	0.96458	0.99256	98.65
GBPCAD	SELL	0.02	1.83976	1.88660	-107.22
FDN	SELL	10.00	238.02000	296.45000	-548.64
FCHI40	BUY	0.01	8,485.20000	7,832.90000	-94.37
IBM	SELL	1.00	246.03000	222.15000	26.77
MA	SELL	1.00	493.39000	565.68000	-65.43
DUK	BUY	10.00	127.27000	114.80000	-167.68
BRKb	BUY	1.00	495.98000	506.47000	-6.43
MA	SELL	2.00	515.66000	565.68000	-86.55
CI	SELL	10.00	273.74000	274.51000	27.72
CI	BUY	1.00	283.53000	274.32000	-18.22
XAUUSD	BUY	0.01	5,211.05000	4,175.59000	-1,170.46
SBUX	BUY	2.00	97.98000	96.03000	-10.45
V	SELL	2.00	318.37000	369.81000	-94.34
GOOGL	SELL	1.00	296.35000	348.33000	-47.70
CI	SELL	4.00	270.00000	274.51000	-4.04
VHT	BUY	1.00	281.08000	313.20000	22.55
NZDCAD	SELL	0.05	0.79572	0.79939	-31.55
NZDCHF	SELL	0.05	0.45567	0.46771	-130.40
NZDCAD	SELL	0.03	0.79462	0.79939	-20.98
NI225	SELL	0.10	52,861.00000	70,831.00000	-1,152.17
USDJPY	BUY	0.03	159.31200	158.12800	7.18
DTE	BUY	10.00	150.55000	127.01000	-279.55
NZDCAD	SELL	0.05	0.79837	0.79939	-21.15
XAUUSD	BUY	0.01	4,567.16000	4,175.59000	-518.41
AWK	BUY	20.00	136.22000	127.37000	-258.18
NZDCAD	SELL	0.05	0.79717	0.79939	-25.17
XNGUSD	BUY	0.10	3.10100	3.25800	-768.40
BRKb	SELL	3.00	475.06000	506.61000	-77.89
DIS	SELL	5.00	94.03000	104.15000	-44.94
RSG	BUY	10.00	222.52000	214.76000	-137.16
SOXX	SELL	2.00	342.23000	592.72000	-489.70
VDE	BUY	1.00	167.78000	179.09000	6.64
CTAS	SELL	2.00	173.59000	195.46000	-39.94
IBM	SELL	10.00	236.76000	222.15000	171.85
IBM	SELL	10.00	236.35000	222.15000	167.75
INDA	SELL	30.00	48.99000	46.73000	83.30
EURJPY	BUY	0.03	185.99300	178.06200	-143.65
CB	BUY	3.00	335.34000	334.86000	-29.18
EWJ	BUY	10.00	88.37000	99.51000	85.86
EWZ	BUY	10.00	41.28000	43.08000	10.95
XLY	SELL	20.00	112.27000	111.51000	39.15
EURCAD	BUY	0.05	1.62372	1.59985	-108.92
XLY	BUY	20.00	117.79000	111.49000	-187.69
EURCAD	BUY	0.05	1.61365	1.59985	-72.84
V	SELL	5.00	312.92000	369.81000	-267.22
EURCHF	SELL	0.05	0.91638	0.93614	-212.55
RSG	SELL	10.00	206.10000	214.98000	-67.85
WH	BUY	10.00	88.56000	72.23000	-183.15
MMM	SELL	1.00	148.92000	163.90000	-13.31
MMM	SELL	5.00	147.65000	163.90000	-73.30
PYPL	BUY	10.00	50.94000	54.62000	23.90
EURCAD	SELL	0.05	1.59993	1.60000	-21.29
EURCAD	SELL	0.05	1.59948	1.60000	-22.60
NOW	SELL	10.00	84.23000	136.65000	-513.22
XNGUSD	BUY	0.10	3.10900	3.25800	-415.20
SOXX	BUY	5.00	459.81000	592.58000	595.43
SOXX	BUY	3.00	470.70000	592.58000	326.95
SOXX	SELL	2.00	453.19000	592.72000	-268.63
EURNOK	SELL	0.04	10.84002	10.75947	41.77
AXTA	SELL	10.00	28.00000	33.34000	-50.26
ZM	BUY	5.00	107.53000	93.70000	-80.56
STZ	BUY	5.00	152.82000	116.00000	-199.96
ALL	BUY	10.00	218.69000	222.55000	-18.21
GLD	BUY	1.00	419.54000	382.80000	-46.13
AWK	SELL	5.00	125.78000	127.59000	-2.95
GLD	BUY	1.00	420.45000	382.80000	-46.98
SOXX	BUY	1.00	499.81000	592.58000	79.89
PANW	SELL	5.00	193.42000	417.95000	-1,108.24
INDA	SELL	20.00	49.84000	46.73000	71.05
USDCHF	SELL	0.05	0.77743	0.83135	-430.96
TMO	SELL	5.00	465.20000	660.18000	-950.60
EURNZD	SELL	0.05	1.96653	2.00161	-123.62
MCD	SELL	2.00	277.52000	232.47000	94.72
XAGUSD	BUY	0.01	85.69100	61.65800	-1,263.82
AWK	SELL	20.00	125.12000	127.59000	-26.63
XNGUSD	BUY	0.10	3.04900	3.25800	-355.20
EURGBP	BUY	0.05	0.86990	0.84808	-198.55
INDA	SELL	30.00	47.48000	46.73000	35.08
IHI	SELL	5.00	48.62000	50.96000	-10.16
CI	BUY	1.00	293.18000	274.32000	-25.03
AXTA	SELL	50.00	27.74000	33.34000	-265.58
GBPCAD	SELL	0.05	1.84892	1.88660	-198.85
MCD	SELL	5.00	274.71000	232.47000	222.52
ZM	BUY	1.00	98.27000	93.70000	-6.59
EURGBP	BUY	0.02	0.87089	0.84808	-82.05
GBPCAD	SELL	0.05	1.83976	1.88660	-229.21
EURGBP	BUY	0.05	0.87082	0.84808	-204.66
EURCAD	SELL	0.05	1.59990	1.60000	-18.60
AVY	SELL	10.00	156.81000	169.70000	-114.92
ZM	BUY	5.00	99.13000	93.70000	-37.44
LMT	BUY	3.00	525.52000	507.50000	-88.67
NZDCHF	SELL	0.05	0.45811	0.46771	-97.86
CMS	BUY	20.00	74.42000	64.79000	-221.50
A	SELL	20.00	113.96000	169.81000	-1,094.75
ZWS	BUY	40.00	48.34000	47.81000	-60.49
CTAS	SELL	10.00	171.23000	195.46000	-227.29
CTAS	BUY	10.00	196.00000	195.36000	-31.93
XLU	BUY	10.00	45.20000	40.96000	-51.31
XLP	BUY	10.00	84.81000	81.75000	-47.64
LEA	BUY	10.00	148.00000	121.72000	-289.47
CCL	BUY	10.00	27.64000	26.45000	-17.16
EURNZD	SELL	0.10	1.96531	2.00161	-254.11
A	BUY	10.00	138.00000	169.28000	284.01
FSLR	BUY	3.00	296.40000	179.05000	-365.49
NZDCAD	BUY	0.05	0.81791	0.79932	-72.78
NZDCAD	BUY	0.05	0.82194	0.79932	-86.90
NZDCAD	BUY	0.05	0.82193	0.79932	-86.86
NOW	BUY	5.00	119.31000	136.48000	74.00
HEI	BUY	5.00	349.30000	300.10000	-279.55
PANW	BUY	3.00	271.40000	417.16000	417.12
PANW	BUY	3.00	271.40000	417.16000	417.12
IBM	BUY	5.00	289.60000	221.99000	-362.60
EURUSD	SELL	0.02	1.16110	1.12606	73.26
EWJ	BUY	10.00	93.19000	99.51000	44.80
IBM	BUY	10.00	308.86000	221.99000	-915.47
AXTA	BUY	10.00	31.29000	33.30000	13.55
WMT	BUY	10.00	116.97000	107.20000	-118.92
AXP	SELL	10.00	302.17000	303.93000	6.66
LLY	BUY	1.00	1,129.06000	1,158.30000	7.07
XLU	BUY	30.00	44.38000	40.96000	-127.24
USDCHF	BUY	0.02	0.79610	0.83129	102.50
WMT	BUY	10.00	120.27000	107.20000	-151.56
FDX	BUY	5.00	331.52000	288.07000	-246.23
AXTA	BUY	20.00	32.02000	33.30000	13.00
DOCU	SELL	15.00	43.84000	67.53000	-349.42
MCHI	SELL	30.00	54.05000	52.30000	63.71
SBUX	BUY	10.00	97.45000	96.03000	-32.85
ZM	BUY	5.00	94.91000	93.70000	-14.60
IBM	BUY	1.00	276.14000	221.99000	-58.59
A	BUY	11.00	129.30000	169.28000	411.29
AXTA	BUY	50.00	32.76000	33.30000	-3.79
SOXX	BUY	3.00	585.31000	592.58000	-7.73
IBM	BUY	3.00	276.00000	221.99000	-175.03
GBPCAD	BUY	0.10	1.87443	1.88638	111.06
GBPCAD	BUY	0.05	1.87443	1.88638	55.50
GBPNZD	SELL	0.10	2.30048	2.36005	-428.05
EURUSD	SELL	0.05	1.14897	1.12606	120.93
USDCAD	BUY	0.05	1.41774	1.42087	20.45
USDCAD	BUY	0.05	1.41776	1.42087	20.38
STZ	SELL	6.00	142.38000	116.14000	162.32
EURNZD	BUY	0.05	2.00752	2.00140	-44.44
EURGBP	SELL	0.05	0.86071	0.84814	91.63
USDSGD	BUY	0.02	1.29706	1.27732	-22.88
USDSEK	BUY	0.01	9.76481	9.98526	21.62
TLT	BUY	20.00	87.29000	77.41000	-223.83
USDCHF	BUY	0.05	0.81316	0.83129	147.52
XLP	BUY	10.00	84.57000	81.75000	-41.63
TLT	BUY	50.00	87.77000	77.41000	-582.93
V	BUY	2.00	337.33000	369.64000	53.20
NOW	SELL	5.00	89.90000	136.65000	-230.09
EURNZD	BUY	0.10	2.01650	2.00140	-137.38
EURNZD	BUY	0.05	2.01650	2.00140	-68.69
EURCAD	BUY	0.05	1.61439	1.59985	-64.20
FSLR	BUY	3.00	233.86000	179.05000	-173.90
RSP	BUY	10.00	212.80000	212.26000	-38.12
AXP	BUY	6.00	338.36000	303.78000	-237.40
AWK	BUY	2.00	132.78000	127.37000	-14.78
ZM	BUY	10.00	90.78000	93.70000	15.10
ES	BUY	20.00	74.08000	64.83000	-204.93
BALL	BUY	20.00	62.12000	57.45000	-110.71
BRKb	BUY	3.00	512.36000	506.47000	-38.66
BRKb	BUY	3.00	512.36000	506.47000	-38.66
XLP	BUY	20.00	85.71000	81.75000	-102.62
BLK	SELL	1.00	996.25000	1,082.83000	-80.81
IYR	BUY	3.00	103.68000	95.20000	-29.73
QCOM	BUY	10.00	192.19000	182.21000	-123.30
IWD	BUY	10.00	246.99000	251.79000	15.48
AUS200	BUY	0.04	8,874.70000	8,728.40000	-75.37
CI	BUY	10.00	304.61000	274.32000	-338.33
IBM	SELL	4.00	205.22000	222.15000	-63.36
XLV	BUY	15.00	161.76000	167.25000	50.86
BALL	BUY	40.00	63.00000	57.45000	-252.91
BMY	BUY	20.00	62.16000	59.27000	-73.66
TRV	BUY	5.00	364.99000	360.38000	-46.06
EURNZD	SELL	0.05	1.95836	2.00161	-136.05
NZDCHF	BUY	0.06	0.47241	0.46762	-22.52
IBM	SELL	3.00	201.43000	222.15000	-59.16
CTAS	BUY	3.00	202.83000	195.36000	-29.25
ES	BUY	30.00	74.58000	64.83000	-316.53
XLY	SELL	10.00	108.99000	111.51000	-20.23
XLI	BUY	10.00	182.95000	171.55000	-133.97
RSG	SELL	1.00	217.13000	214.98000	3.00
AWK	BUY	20.00	135.70000	127.37000	-197.27
XLC	SELL	10.00	106.23000	111.59000	-48.77
HON	BUY	10.00	243.70000	212.10000	-341.06
NZDCHF	BUY	0.03	0.47471	0.46762	-20.12
USDSGD	BUY	0.03	1.29014	1.27732	-21.81
XLB	BUY	40.00	51.56000	49.85000	-90.76
XLB	BUY	40.00	51.56000	49.85000	-90.76
CINF	BUY	10.00	185.00000	162.54000	-243.07
GOOGL	BUY	2.00	327.72000	348.28000	33.73
MA	BUY	3.00	566.41000	565.37000	-21.18
MA	BUY	2.00	566.40000	565.37000	-14.06
CCL	BUY	60.00	28.85000	26.45000	-158.58
LNC	BUY	20.00	46.10000	41.75000	-95.47
ADP	BUY	5.00	272.24000	262.54000	-61.83
PAYX	BUY	10.00	118.65000	100.63000	-191.57
V	BUY	5.00	377.95000	369.64000	-53.74
PPG	BUY	20.00	116.09000	106.26000	-217.86
PYPL	BUY	30.00	58.84000	54.62000	-142.30
NZDCHF	BUY	0.05	0.47614	0.46762	-43.51
XNGUSD	SELL	0.20	2.64500	3.27300	-690.20
EXPE	BUY	10.00	309.99000	257.08000	-554.90
GEN	BUY	80.00	29.46000	22.58000	-569.81
EURGBP	SELL	0.05	0.85476	0.84814	48.09
IGV	BUY	20.00	104.73000	110.84000	103.90
BX	BUY	10.00	145.50000	112.82000	-338.04
LYFT	BUY	100.00	17.65000	15.69000	-209.92
CADCHF	BUY	0.05	0.58330	0.58505	17.18
WH	SELL	11.00	74.39000	72.35000	24.95
DOCU	BUY	16.00	58.54000	67.26000	130.82
AWI	BUY	10.00	183.73000	165.28000	-198.42
FDN	BUY	11.00	293.31000	296.34000	7.04
WDAY	BUY	10.00	208.48000	186.06000	-240.16
SPYV	BUY	21.00	63.66000	62.03000	-45.07
BLK	BUY	1.00	1,183.70000	1,081.88000	-110.96
BLK	BUY	1.00	1,183.70000	1,081.88000	-110.96
TPR	BUY	15.00	128.00000	116.43000	-188.22
AVY	BUY	11.00	177.82000	169.53000	-106.70
NZDUSD	BUY	0.04	0.59145	0.56259	-122.30
CI	BUY	10.00	280.85000	274.32000	-86.46
ROP	BUY	5.00	396.46000	359.61000	-199.12
RSG	BUY	10.00	222.86000	214.76000	-97.00
AMP	BUY	2.00	565.81000	493.27000	-152.94
FDS	BUY	5.00	301.64000	271.66000	-160.34
MDT	BUY	20.00	94.00000	86.61000	-161.13
NZDUSD	BUY	0.04	0.59528	0.56259	-136.85
WMT	SELL	10.00	104.70000	107.23000	-22.44
NOW	BUY	10.00	128.45000	136.48000	70.52
NOW	BUY	10.00	128.31000	136.48000	71.92
QCOM	SELL	5.00	163.77000	182.43000	-90.86
BRO	BUY	20.00	72.19000	60.74000	-238.63
TMO	BUY	6.00	629.30000	659.88000	156.04
NZDUSD	BUY	0.05	0.59664	0.56259	-177.80
EURNZD	SELL	0.05	1.95956	2.00161	-126.15
GBPNZD	SELL	0.03	2.27999	2.36005	-144.99
BR	BUY	5.00	186.09000	158.69000	-142.56
GDDY	BUY	10.00	100.82000	97.62000	-38.46
STE	BUY	10.00	238.71000	208.62000	-315.14
V	BUY	3.00	380.87000	369.64000	-41.02
NZDCHF	BUY	0.05	0.47889	0.46762	-62.06
WMT	SELL	11.00	105.18000	107.23000	-19.63
ADSK	BUY	10.00	253.41000	229.31000	-254.97
BMY	BUY	20.00	67.70000	59.27000	-176.62
INSP	BUY	30.00	61.34000	68.19000	192.68
DIS	BUY	6.00	109.73000	104.09000	-37.84
EL	BUY	25.00	106.10000	93.59000	-327.64
T	BUY	100.00	25.57000	24.37000	-135.54
CME	BUY	10.00	281.53000	269.86000	-133.43
CRM	BUY	10.00	262.29000	223.76000	-399.84
TXT	BUY	30.00	83.70000	75.28000	-266.70
KHC	BUY	100.00	25.80000	22.00000	-393.29
IGV	BUY	20.00	109.81000	110.84000	8.98
IBM	SELL	2.00	233.28000	222.15000	23.30
TXT	SELL	31.00	79.70000	75.37000	139.22
USDSGD	SELL	0.06	1.27269	1.27739	-41.50
AUDUSD	BUY	0.05	0.71858	0.69859	-101.79
GDDY	BUY	10.00	101.72000	97.62000	-45.79
GBPUSD	BUY	0.05	1.35223	1.32770	-129.54
XLC	SELL	10.00	111.42000	111.59000	0.16
MCHI	SELL	30.00	54.01000	52.30000	53.86
EURUSD	BUY	0.03	1.16461	1.12603	-122.56
XLU	SELL	20.00	42.86000	40.98000	38.92
XLU	SELL	21.00	43.15000	40.98000	46.88
EURCHF	BUY	0.06	0.94658	0.93607	-69.19
CCL	SELL	61.00	22.87000	26.46000	-216.92
CCL	SELL	11.00	22.87000	26.46000	-39.15
DOCU	BUY	30.00	67.08000	67.26000	-1.55
NOW	BUY	10.00	137.98000	136.48000	-19.58
XLY	SELL	10.00	111.17000	111.51000	-2.08
XLI	SELL	5.00	168.61000	171.58000	-13.80
CI	BUY	10.00	289.29000	274.32000	-158.47
GBPSEK	BUY	0.03	13.18286	13.25724	24.09
AVGO	BUY	2.00	339.91000	378.98000	75.86
AXP	BUY	1.00	324.50000	303.78000	-21.74
BR	BUY	5.00	171.92000	158.69000	-68.74
EURUSD	SELL	0.03	1.15466	1.12606	86.50
TIP	SELL	30.00	105.41000	104.25000	38.44
TIP	SELL	5.00	105.41000	104.25000	6.40
FCHI40	BUY	0.10	8,177.30000	7,832.90000	-406.05
GDAXI	BUY	0.10	25,694.40000	25,390.30000	-403.12
CHFJPY	SELL	0.02	189.04300	190.22900	-14.87
XLY	SELL	10.00	111.39000	111.51000	0.00
SPGI	BUY	10.00	406.80000	395.09000	-128.65
FDN	BUY	10.00	292.74000	296.34000	27.55
SPY	BUY	3.00	762.27000	780.05000	46.67
CADJPY	SELL	0.03	111.43600	111.30100	0.86
XLY	SELL	10.00	111.50000	111.51000	1.10
FCHI40	SELL	0.05	8,032.90000	7,834.10000	112.71
HON	SELL	10.00	204.56000	212.25000	-74.72
DTE	SELL	11.00	126.72000	127.12000	-3.21
DUK	SELL	11.00	117.38000	114.86000	28.79
HON	SELL	1.00	205.80000	212.25000	-6.28
GDDY	BUY	10.00	103.39000	97.62000	-59.93
NZDCHF	BUY	0.05	0.47126	0.46762	-19.94
NZDUSD	SELL	0.05	0.57048	0.56266	39.47
UHS	BUY	15.00	182.86000	177.27000	-89.11
ADSK	SELL	11.00	217.82000	229.73000	-129.25
PFF	SELL	60.00	29.74000	29.58000	10.82
TIP	SELL	20.00	104.39000	104.25000	4.25
EURJPY	SELL	0.05	179.86300	178.07100	53.48
TLT	SELL	30.00	78.64000	77.43000	37.40
SPGI	SELL	11.00	391.25000	395.48000	-44.78
TLT	SELL	20.00	78.18000	77.43000	15.63
NZDJPY	SELL	0.05	88.64700	88.96600	-11.96
EURNZD	BUY	0.05	2.01207	2.00140	-32.03
EURUSD	SELL	0.01	1.13431	1.12606	8.36
XAGUSD	BUY	0.01	61.35800	61.65800	12.09
XLF	BUY	30.00	54.03000	53.97000	-3.54
XAGUSD	SELL	0.01	60.32300	61.67100	-65.43
XAUUSD	SELL	0.01	4,160.49000	4,176.06000	-13.33
EURNZD	BUY	0.05	2.01269	2.00140	-33.39
GBPNZD	BUY	0.06	2.36130	2.35981	-5.01
GBPNZD	BUY	0.06	2.36129	2.35981	-4.98
GBPNZD	BUY	0.06	2.36146	2.35981	-5.55
GDAXI	SELL	0.05	24,910.50000	25,391.10000	-268.75
XAGUSD	BUY	0.01	61.26900	61.65800	18.22
XAGUSD	SELL	0.01	59.92100	61.67100	-86.83
BRKb	BUY	3.00	502.15000	506.47000	12.04
GBPUSD	SELL	0.10	1.32187	1.32777	-59.25
GBPUSD	SELL	0.05	1.32188	1.32777	-29.58
EURCAD	SELL	0.05	1.60015	1.60000	0.53
EURGBP	SELL	0.10	0.84871	0.84814	7.57
EURGBP	SELL	0.05	0.84871	0.84814	3.78
EURCHF	BUY	0.03	0.93272	0.93607	12.09
NI225	BUY	0.10	70,512.00000	70,826.00000	19.86
NI225	BUY	0.10	70,537.00000	70,826.00000	18.28
NZDUSD	SELL	0.10	0.55984	0.56266	-28.20
GWRE	BUY	10.00	166.02000	162.50000	-35.20
AVY	BUY	2.00	171.88000	169.53000	-4.70

Curva de balance & Drawdown

Métricas de riesgo institucionales valor agregado

Profit Factor

1.49

Sharpe

3.05

Sortino

6.86

Calmar

8.04

Recovery Factor

16.09

Ulcer Index

0.58

Risk of Ruin

0.6%

Consistencia

97.2

Expectancy

25.19

Win Rate

76.7%

Trades

1543

Periodo operado

22 meses desde 01/12/2024

Última operación

06/10/2026 hoy

Duración media

80,476m

Mejor trade

6,417.10

Peor trade

-2,723.86

Avg Win

99.74

Avg Loss

-220.67

Racha ganadora

Racha perdedora

Longs (win%)

957 (84%)

Shorts (win%)

586 (66%)

Lotes

13,564.00

Pips

0.0

Comisiones

-904.36

Swap

-13,199.06

Veredicto del auditor

Aceptable: rendimiento positivo, pero revisar consistencia y drawdown.

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