Cartera Modelo 2018
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
%
123
 
 
 
 
 
 
 
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
2
F. ENTRADA
SUBYACENTEMES
ACCION
LOTES
P.ENTRADA
P.SALIDA
LOTESF.SALIDADIF$/PUNTO
TICK($)
GARANTÍA($)
LASTRDTO.COMENTARIOSsuma garantíasorden entradaorden salida
3
2018/03/05LB LUMBER MAY18-JUL18SELL-112,8013,8012018/04/11-1,00110$1197013,80-110,00EXÓTICO. SALIR AL VENCIMENTO0
4
2018/03/06CL CRUDOJUL18-AGO18SELL-20,510,3022018/04/110,211.000$101070,30420,00CARGANDO ZONA 0.40-0.500
5
2018/03/06
HO HEATING OIL
NOV18-DIC18SELL-2-0,0200-0,0480213/07/20180,02804.200$4,2108-0,0480235,200
6
2018/03/07LB LUMBER MAY18-JUL18SELL-112,1013,8012018/04/11-1,70110$1197013,80-187,00EXÓTICO. SALIR AL VENCIMENTO0
7
2018/03/08LE LIVE CATTLE
OCT18-DIC18-FEB19
BUY1-1,950-2,000-12018/03/200,050400$100-2,000-20,00
STOP/WIN 1 PUNTO, GM=1.045$
0
8
2018/03/08LE LIVE CATTLE
OCT18-DIC18-FEB19
BUY1-1,925-2,000-12018/03/200,075400$100-2,000-30,00
STOP/WIN 1 PUNTO, GM=1.045$
0
9
2018/03/08
GF FEEDER CATTLE
ABR18-AGO18BUY1-6,300-5,950-12018/04/04-0,350500$12,50-5,950175,00CERCANA A VENCIMIENTO0
10
2018/03/08
GF FEEDER CATTLE
ABR18-AGO18BUY1-6,950-5,050-12018/04/05-1,900500$12,50-5,050950,00CERCANA A VENCIMIENTO0
11
2018/03/08
NG NATURAL GAS
AGO18-SEP18SELL-20,0190,02422018/07/02-0,00510.000$102540,024-100,000
12
2018/03/08ZW WHEATDIC19-MAR20SELL-1-7-612018/07/25-150$12,5357-6-50,00INITIAL MARGIN: 18860
13
2018/03/15CC CACAODIC18-MAR19SELL-1147612018/04/26-6210$1011376-620,000
14
2018/03/15CC CACAO
JUL18-SEP18-DIC18
BUY2-19-15-20201/06/15-410$10162-1580,00EXÓTICO. SALIR AL VENCIMENTO0
15
2018/03/15CC CACAO
DIC18-MAR19-MAY19
SELL-219-1422018/06/013310$10162-14660,00EXÓTICO. SALIR AL VENCIMENTO0
16
2018/03/15CL CRUDO
SEP18-OCT18-NOV18
SELL-30,140,5032018/06/22-0,361.000$101700,50-1080,000
17
2018/03/15
HO HEATING OIL
AGO18-SEP18SELL-2-0,0180-0,048022018/06/040,03004.200$4,2108-0,0480252,000
18
2018/03/20LE LIVE CATTLE
JUN18-AGO18-OCT18
SELL-14,8003,45012018/04/111,350400$108563,450540,000
19
2018/03/20CL CRUDOJUL18-AGO18SELL-10,550,3012018/04/110,251.000$101080,30250,000
20
2018/03/21LE LIVE CATTLE
JUN18-AGO18-OCT18
SELL-15,3003,45012018/04/111,850400$108563,450740,000
21
2018/03/23HE LEAN HOGSMAY18-JUN18BUY1-8,600-7,050-12018/04/30-1,550400$10629-7,050620,000
22
2018/04/04HE LEAN HOGSMAY18-JUN18BUY1-11,000-9,300-12018/04/05-1,700400$100-9,300680,000
23
2018/04/11CL CRUDOJUL18-AGO18SELL-20,540,3022018/04/300,241.000$101070,30480,000
24
2018/04/12LB LUMBER JUL18-NOV18SELL-135,0043,0012018/05/02-8,00110$111.05943,00-880,00INITIAL MG:19890
25
2018/04/12LB LUMBER JUL18-NOV18SELL-139,0047,7012018/05/08-8,00110$111.05947,00-880,00INITIAL MG:19890
26
2018/04/19LE LIVE CATTLE
OCT18-DIC18-FEB19
BUY2-2,750-1,050-22018/06/01-1,700400$10856-1,0501360,000
27
2018/04/24HE LEAN HOGS
JUN18-JUL18-AGO18
BUY2-2,950-1,250-22018/05/09-1,700400$101.405-1,2501360,000
28
2018/04/24CC CACAODIC18-MAR19SELL-2287622018/04/26-4810$1016276-960,000
29
2018/05/16HE LEAN HOGS
JUN18-JUL18-AGO18
BUY2-3,000-2,000-22018/05/09-1,00400$101.405-2,000800,000
30
2018/06/04LE LIVE CATTLE
AGO18-OCT18-DIC18
SELL-21,9000,10022018/07/031,800400$1010000,1001440,000
31
2018/06/05LB LUMBER JUL18-SEP18SELL-218,8014,4022018/06/204,40110$111.00014,40968,000
32
2018/06/07
GF FEEDER CATTLE
NOV18-ENE19-MAR19
SELL-11,7500,95012018/07/070,800500$12,513160,950400,000
33
2018/06/07
GF FEEDER CATTLE
NOV18-ENE19-MAR19
SELL-11,9500,95012018/07/071,000500$12,513160,950500,000
34
2018/06/07
GF FEEDER CATTLE
NOV18-ENE19-MAR19
SELL-12,5250,95012018/07/071,575500$12,513160,950787,500
35
2018/06/13CL CRUDO
SEP18-OCT18-NOV18
SELL-20,190,3222018/08/15-0,131.000$101700,32-260,000
36
2018/06/14LE LIVE CATTLEDIC18-FEB19BUY2-3,800-2,575-22018/07/03-1,225400$10615-2,575980,000
37
2018/06/14HE LEAN HOGS
DIC18-FEB19-ABR19
SELL-2-0,4-0,822018/06/160,4400$101405-0,8320,000
38
2018/07/07CL CRUDO
SEP18-OCT18-NOV18
SELL-31,550,3532018/08/081,2001.000$101710,353600,000
39
2018/07/11LE LIVE CATTLEOCT18-DIC18BUY3-4,350-3,400-32018/08/03-0,950400$10586-3,4001140,000
40
2018/07/19HE LEAN HOGSOCT18-DIC18SELL-25,2003,30022018/08/131,900400$109763,3001520,000
41
2018/07/19ZE-ZWSEP18BUY1-8,007,00-12018/08/20-15,0050$12,55867,00750,000
42
2018/07/23HE LEAN HOGSMAY19-JUN19BUY2-4,600-22019/04/23-0,600400$10574-4,000480,001148
43
2018/08/01HE LEAN HOGS
FEB19-ABR19-JUN19
SELL-25,8007,20022019/01/14-1,400400$1012997,200-1120,0018 puntos en contra 08/01/182598lmt
44
2018/08/09
ZM SOYBEAL MEAL
JUL19-DIC19BUY21,50,8-22018/08/130,7100$103880,8-140,00usda report next day price sinks prob0
45
2018/08/13HE LEAN HOGS
FEB19-ABR19-JUN19
SELL-25,8507,20022019/01/14-1,350400$1012997,200-1080,002598lmt
46
2018/08/14LE LIVE CATTLEOCT18-DIC18BUY2-3,900-4,250-22018/10/050,350400$10526-4,250-280,000
47
2018/08/17ZW WHEATJUL19-SEP19SELL-2-6,00-11,0022018/09/125,0050$12,5160-11,00500,000
48
2018/08/20ES MINISP
PUT JUN19 @2000
BUY215,50-214,9550$2,56410,55-1495,001282
49
2018/08/20ES MINISP
PUT JUN19 @1500
BUY103,45-103,3550$2,51470,10-1675,001470
50
2018/09/06
GF FEEDER CATTLE
NOV18-ENE19SELL-33,6002,45032018/11/011,150500$12,55612,4501725,000
51
2018/09/11LE LIVE CATTLEOCT18-DIC18BUY2-4,600-4,250-22018/10/05-0,350400$10526-4,250280,000
52
2018/09/12
GF FEEDER CATTLE
NOV18-ENE19SELL-33,6502,45032018/11/011,200500$12,55612,4501800,000
53
2018/09/12ZW WHEATJUL20-DIC20SELL-6-15,7565,2550$12,5453-21,001575,002718
54
2018/09/17
NG NATURAL GAS
NOV18-DIC18SELL-3-0,072-0,05632018/10/04-0,01610.000$10101-0,056-480,000
55
2018/10/11LE LIVE CATTLE
AGO19-OCT19-DIC19
SELL-40,3751,22542019/02/25-0,250400$1014240,625-400,005696
56
2018/10/12
NG NATURAL GAS
JUN19-JUL19SELL-6-0,034-0,01862018/11/20-0,01610.000$1086-0,018-960,000
57
2018/10/16
ZM SOYBEAL MEAL
MAY19-JUL19-AGO19
SELL-6-0,2-2,062018/12/131,8100$10173-2,01080,000
58
2018/11/05
NG NATURAL GAS
ENE20-MAR20SELL-10,2280,26512019/01/17-0,03710.000$101670,265-370,000mkt
59
2018/11/15
GF FEEDER CATTLE
ENE19-MAR19SELL-43,1502,15042018/12/061,000500$12,55752,1502000,000
60
2018/11/16CT COTTONMAR19-JUL19BUY2-0,0240-0,0230-22019/01/08-0,00150.000$12,5420-0,0230100,000lmt
61
2018/12/03
NG NATURAL GAS
ENE20-MAR20SELL-10,3000,26112019/01/170,03910.000$101670,261390,000mkt
62
2018/12/05HE LEAN HOGSAGO19-OCT19SELL-315,10012,20032019/01/142,900400$1087212,2003480,006 puntos a favor 08/01/180lmt
63
2018/12/11ZE-ZWMAY19BUY3-11,50-22,00-32019/02/1110,5050$12,5449-22,00-1575,000
64
65
LIQUIDEZ=42,90%GARANTÍAS=17.510$TOTAL=20.666$
66
67
CARTERA($)=10.000$ACUMULADO($)=30.666$
RDTO(%)=
206,66%
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...