Cartera_Modelo_2019
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F. ENTRADA
SUBYACENTEMESACCIONLOTES
P.ENTRADA
P.SALIDA
LOTESF.SALIDADIF$/PUNTO
TICK($)
GARANTÍA($)
LASTRDTO.ANÁLISISCOMENTARIOS
SUMA GARANTÍAS
ORDEN ENTRADA
PRECIO ENTRADA
WIN
ORDEN SALIDA
STOPWIN/STOP PROMEDIO
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2019/01/08HE LEAN HOGS
ABR19-JUN19-AGO19
BUY1-13,975-11,975-12019/01/11-2,000$40010$1.605-11,975800,00Ver flyCierre en 3 días +60%$0MKT-13,975-11,975LMTCL CRUDOBUY-1LMT20,00%
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2019/01/16LE LIVE CATTLEABR19-JUN19SELL-110,2509,10012019/02/151,150$40010$5279,100460,00
Ver spread
salir antes 15 febrero. LMT 8,600$0LMT10,2509,100LMT
NG NATURAL GAS
210,00%
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2019/01/23LE LIVE CATTLEABR19-JUN19SELL-19,2759,10012019/02/150,175$40010$5279,10070,00
Ver spread
salir antes 15 febrero. LMT 8,600$0LMT9,2759,100LMT-38,00%
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2019/01/31KE-ZWMAY19BUY2-12-22-22019/02/1110$5012,5$449-22-1000,00$0LMT-12STOP-22
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2019/02/06KE-ZWMAY19BUY1-13 1/2-22-12019/02/118 1/2$5012,5$449-22-425,00$0MKT-13 1/2STOP-22
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2019/02/01NG NATURAL GASENE20-MAR20SELL-20,2220,16522019/02/110,057$10.00010$1960,1651140,00
Ver spread
$0MKT0,2220,165LMT
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2019/01/10ZM SOYBEAL MEALJUL19-DIC19BUY1-4,0-12,7$10010$400-6,7-270,00
Ver spread
$400LMT-4,00,0LMT-8,0-0,6-8,6
HO HEATING OIL
SELL1MKT15,00%
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2019/01/17ZM SOYBEAL MEALJUL19-DIC19BUY1-5,1-11,6$10010$400-6,7-160,00
Ver spread
$400MKT-5,1-1,1LMT-9,1-2STOP12,00%
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2019/02/12HE LEAN HOGSMAY19-JUN19BUY1-8,250-11,625$40012,5$629-9,875-650,00
Ver spread
$629LMT-8,250-6,250LMT-10,250-6,100-10,100
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2019/01/23HE LEAN HOGSMAY19-JUN19BUY1-7,900-11,975$40010$629-9,875-790,00
Ver spread
$629LMT-7,900-5,900LMT-9,9004
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2019/01/18HE LEAN HOGS
OCT19-DIC19-FEB20
SELL-19,20011,025$40010$6488,175410,00Ver fly$648LMT9,2007,200LMT11,20035,00%
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2019/01/28GF FEEDER CATTLE
ABR19-MAY19-AGO19
SELL-13,95010,875$50012,5$1.1393,075437,50Ver flysalir antes 1 marzo$1.139LMT3,9501,950LMT
GF FEEDER CATTLE
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2019/02/13HE LEAN HOGS
ABR19-JUN19-AGO19
BUY2-14,500-22,075$40010$1.858-16,575-1660,00Ver fly$3.716LMT-14,500-13,500LMT-15,500
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2019/02/15KE-ZWMAY19BUY2-22-23 1/5$5012,5$449-25 1/5-320,00$898LMT-22-14LMT-30
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2019/02/15ZW WHEATMAY19-JUL19SELL-2-222 1/4$5012,5$255-4 1/4225,00$510LMT-2-10LMT6
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ZW WHEAT-4
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RIESGO POR OPERACIÓN(%)=10%LIQUIDEZ=-8,49%GARANTÍAS=$8.969TOTAL=-$1.733Seleccionar % riesgo cambia stop/winKE-ZW-5
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PÉRDIDA MÁX. POR OPERACIÓN($)=$827Cálculo del 10% del acumulado ($)
ZM SOYBEAL MEAL
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RIESGO POR OPERACIÓN($)=$800CARTERA($)=$10.000ACUMULADO($)=$8.268
RDTO(%)=
-17,33%Redondeo del 10% del acumulado ($)HE LEAN HOGS-6
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ES MINISP6
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LE LIVE CATTLE
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CT COTTON
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