Cartera_Modelo_2019

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	AA	AB	AC	AD	AE
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2	F. ENTRADA	SUBYACENTE	MES	ACCION	LOTES	P.ENTRADA	P.SALIDA	LOTES	F.SALIDA	DIF	$/PUNTO	TICK($)	GARANTÍA($)	LAST	RDTO.	ANÁLISIS	COMENTARIOS	SUMA GARANTÍAS	ORDEN ENTRADA	PRECIO ENTRADA	WIN	ORDEN SALIDA	STOP

3	2019/01/08	HE LEAN HOGS	ABR19-JUN19-AGO19	BUY	1	-13,975	-11,975	-1	2019/01/11	-2,000	$400	10	$1.605	-11,975	800,00	Ver fly	Cierre en 3 días +60%	$0	MKT	-13,975	-11,975	LMT		CL CRUDO	BUY	-1	LMT	20,00%
4	2019/02/12	HE LEAN HOGS	MAY19-JUN19	BUY	1	-8,250	-10,100	-1	2019/02/21	1,850	$400	12,5	$629	-10,100	-740,00	Ver spread		$0	LMT	-8,250		STOP	-10,100
5	2019/01/23	HE LEAN HOGS	MAY19-JUN19	BUY	1	-7,900	-10,100	-1	2019/02/21	2,200	$400	10	$629	-10,100	-880,00	Ver spread		$0	LMT	-7,900		STOP	-10,100			4
6	2019/02/13	HE LEAN HOGS	ABR19-JUN19-AGO19	BUY	2	-14,500	-16,575	-2	2019/02/20	2,075	$400	10	$1.858	-16,575	-1660,00	Ver fly	limit down, ext limit, limit up. Front	$0	LMT	-14,500		STOP	-16,675
7	2019/01/18	HE LEAN HOGS	OCT19-DIC19-FEB20	SELL	-1	9,200	8,300	1	2019/03/13	0,900	$400	10	$648	8,300	360,00	Ver fly	cerrar antes del 15 de marzo	$0	LMT	9,200	8,300	LMT				3		5,00%
8	2019/03/15	HE LEAN HOGS	OCT19-DIC19	SELL	-2	7,000		2	2019/04/01	-1,500	$400	10	$515	8,500	-1200,00		limitada larga por si toca	$0	LMT	7,000		LMT	8,500
9	2019/03/13	HE LEAN HOGS	JUN19-JUL19-AGO19	BUY	2	-2,875	-2,375	-2	2019/04/26	-0,500	$400	10	$775	-2,375	400,00		fly de verano muy desviada, salir antes 1 mayo	$0	LMT	-2,875	-2.375	LMT		ZC CORN
10	2019/01/16	LE LIVE CATTLE	ABR19-JUN19	SELL	-1	10,250	9,100	1	2019/02/15	1,150	$400	10	$527	9,100	460,00	Ver spread	salir antes 15 febrero.	$0	LMT	10,250	9,100	LMT		NG NATURAL GAS		2		10,00%
11	2019/01/16	LE LIVE CATTLE	ABR19-JUN19	SELL	-1	10,250	9,100	1	2019/02/15	1,150	$400	10	$527	9,100	460,00	Ver spread	salir antes 15 febrero.	$0	LMT	10,250	9,100	LMT		NG NATURAL GAS		2		10,00%
12	2019/03/12	LE LIVE CATTLE	JUN19-OCT19	SELL	-2	3,500	5,000	2	2019/03/21	-1,500	$400	10	$527	5,000	-1200,00	Ver spread	entrar después del 13 de marzo por rolo GS	$0	LMT	3,500		STOP	4,000			-3		8,00%
13	2019/01/28	GF FEEDER CATTLE	ABR19-MAY19-AGO19	SELL	-1	3,950	2,500	1	2019/03/07	1,450	$500	12,5	$1.139	2,500	725,00	Ver fly	salir antes 1 marzo	$0	LMT	3,950	3,150	LMT		GF FEEDER CATTLE
14	2019/03/13	GF FEEDER CATTLE	MAY19-AGO19-SEP19	BUY	2	-4,600	-5,800	-2	2019/03/28	1,200	$500	12,5	$1.151	-5,800	-1200,00	Ver fly		$0	LMT	-4,600		STOP	-5,800
15	2019/04/10	GF FEEDER CATTLE	MAY19-AGO19-SEP19	BUY	1	-6,350	-8,025	-1	2019/04/16	1,675	$500	12,5	$1.151	-8,025	-837,50	Ver fly		$0	LMT	-6,350		STOP	-8,025
16	2019/02/01	NG NATURAL GAS	ENE20-MAR20	SELL	-2	0,222	0,165	2	2019/02/11	0,057	$10.000	10	$196	0,165	1140,00	Ver spread		$0	MKT	0,222	0,165	LMT
17	2019/04/04	NG NATURAL GAS	ENE20-MAR20	SELL	-1	0,177	0,140	1	2019/05/31	0,037	$10.000	10	$196	0,140	370,00	Ver spread		$0	MKT	0,177	0,140	LMT
18	2019/05/02	CL CRUDO	MAY20-JUN20	SELL	-2	0,30	0,16	2	2019/06/03	0,14	$1.000	10	$89	0,16	280,00			$0	MKT	0,30	0,16	MKT
19	2019/01/31	KE-ZW	MAY19	BUY	2	-12	-22	-2	2019/02/11	10	$50	12,5	$449	-22	-1000,00			$0	LMT	-12		STOP	-22
20	2019/02/06	KE-ZW	MAY19	BUY	1	-13 1/2	-22	-1	2019/02/11	8 1/2	$50	12,5	$449	-22	-425,00			$0	MKT	-13 1/2		STOP	-22
21	2019/02/15	KE-ZW	MAY19	BUY	2	-22	-10 1/2	-2	2019/03/04	-11 1/2	$50	12,5	$449	-10 1/2	1150,00			$0	LMT	-22	-10 1/2	LMT
22	2019/02/21	KE-ZW	MAY19	BUY	1	-27	-10 1/2	-1	2019/03/04	-16 1/2	$50	12,5	$449	-10 1/2	825,00			$0	LMT	-27	-10 1/2	LMT
23	2019/03/29	KE-ZW	JUL19	BUY	1	-25 3/4	-40	-1	2019/05/02	14,25	$50	12,5	$449	-40	-712,50			$0	LMT	-25 3/4		STOP	-40
24	2019/04/02	KE-ZW	JUL19	BUY	1	-30	-40	-1	2019/05/02	10,00	$50	12,5	$449	-40	-500,00			$0	LMT	-30		STOP	-40
25	2019/04/15	KE-ZW	JUL19	BUY	1	-29 1/4	-40	-1	2019/05/02	10,75	$50	12,5	$449	-40	-537,50			$0	LMT	-29 1/4		STOP	-40
26	2019/06/06	KE-ZW	JUL19	BUY	1	-50	-72	-1	2019/07/26	22,00	$50	12,5	$449	-72	-1100,00			$0	MKT	-50	-72	LMT
27	2019/06/06	KE-ZW	JUL19	BUY	1	-55	-72	-1	2019/07/26	17,00	$50	12,5	$449	-72	-850,00			$0	MKT	-55	-72	LMT
28	2019/02/15	ZW WHEAT	MAY19-JUL19	SELL	-2	-2	-8	2	2019/03/08	6	$50	12,5	$255	-8	600,00			$0	LMT	-2	-8	LMT
29	2019/02/21	ZW WHEAT	MAY19-JUL19	SELL	-1	-2 1/2	-8	1	2019/03/08	5 1/2	$50	12,5	$255	-8	275,00			$0	LMT	-2 1/2	-8	LMT
30	2019/03/14	ZC CORN	MAR20-JUL20	SELL	-6	-8	-12	6	2019/04/01	4	$50	12,5	$133	-12	1200,00		salir antes 15 junio	$0	LMT	-8	-12	LMT
31	2019/01/10	ZM SOYBEAL MEAL	JUL19-DIC19	BUY	1	-4,0	-7,7	-1	2019/07/26	3,7	$100	10	$400	-7,7	-370,00	Ver spread		$0	LMT	-4,0		LMT	-7,7	HO HEATING OIL	SELL	1	MKT	15,00%
32	2019/01/17	ZM SOYBEAL MEAL	JUL19-DIC19	BUY	1	-5,1	-7,7	-1	2019/07/26	2,6	$100	10	$400	-7,7	-260,00	Ver spread		$0	MKT	-5,1		LMT	-7,7			-2	STOP	12,00%
33	2019/03/04	ZM SOYBEAL MEAL	JUL19-DIC19	BUY	1	-6,0	-7,7	-1	2019/07/26	1,7	$100	10	$400	-7,7	-170,00	Ver spread		$0	LMT	-6,0		LMT	-7,7
34	2019/03/04	TSLA TESLA MO	PUT 100 JUN20	BUY	1	9,85		-1		3,73	$100	10	$985	6,12	-373,00			$985	MKT	9,85		LMT		TSLA TESLA MO
35	2019/03/15	ES MINISP	PUT 1500 MAR20	BUY	5	4,50		-5		3,20	$50	10	$158	1,30	-800,00			$790	LMT	4,50		LMT
36	2019/05/13	LE LIVE CATTLE	DIC19-FEB19-ABR19	BUY	2	-2,200		-2		0,650	$400	10	$1.067	-2,850	-520,00			$2.134	LMT	-2,200		LMT		ZC CORN
37	2019/06/06	LE LIVE CATTLE	DIC19-FEB19-ABR19	BUY	1	-2,500		-1		0,350	$400	10	$1.067	-2,850	-140,00			$1.067	LMT	-2,500		LMT		ZC CORN
38																								ZW WHEAT		-4
39			RIESGO POR OPERACIÓN(%)=		10%			LIQUIDEZ=		-39,40%	GARANTÍAS=		$4.976	TOTAL=	-$6.431		Seleccionar % riesgo cambia stop/win							KE-ZW		-5
40			PÉRDIDA MÁX. POR OPERACIÓN($)=		$357												Cálculo del 10% del acumulado ($)							ZM SOYBEAL MEAL		5
41			RIESGO POR OPERACIÓN($)=		$400			CARTERA($)=		$10.000	ACUMULADO($)=		$3.570	RDTO(%)=	-64,31%		Redondeo del 10% del acumulado ($)							HE LEAN HOGS		-6
42																								ES MINISP		6
43																								LE LIVE CATTLE
44																								CT COTTON
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46										SI NO HAY FECHA DE ENTRADA SIGNIFICA QUE ESTAMOS VIGILANDO ESA OPERACIÓN Y QUE INTENTAMOS ENTRAR EN ELLA
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