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
STOP
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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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2019/02/12HE LEAN HOGSMAY19-JUN19BUY1-8,250-10,100-12019/02/211,850$40012,5$629-10,100-740,00
Ver spread
$0LMT-8,250STOP-10,100
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2019/01/23HE LEAN HOGSMAY19-JUN19BUY1-7,900-10,100-12019/02/212,200$40010$629-10,100-880,00
Ver spread
$0LMT-7,900STOP-10,1004
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2019/02/13HE LEAN HOGS
ABR19-JUN19-AGO19
BUY2-14,500-16,575-22019/02/202,075$40010$1.858-16,575-1660,00Ver flylimit down, ext limit, limit up. Front$0LMT-14,500STOP-16,675
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2019/01/18HE LEAN HOGS
OCT19-DIC19-FEB20
SELL-19,2008,30012019/03/130,900$40010$6488,300360,00Ver flycerrar antes del 15 de marzo$0LMT9,2008,300LMT35,00%
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2019/03/15HE LEAN HOGSOCT19-DIC19SELL-27,00022019/04/01-1,500$40010$5158,500-1200,00limitada larga por si toca$0LMT7,000LMT8,500
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2019/03/13HE LEAN HOGS
JUN19-JUL19-AGO19
BUY2-2,875-2,375-22019/04/26-0,500$40010$775-2,375400,00
fly de verano muy desviada, salir antes 1 mayo
$0LMT-2,875-2.375LMTZC CORN
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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.$0LMT10,2509,100LMT
NG NATURAL GAS
210,00%
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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.$0LMT10,2509,100LMT
NG NATURAL GAS
210,00%
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2019/03/12LE LIVE CATTLEJUN19-OCT19SELL-23,5005,00022019/03/21-1,500$40010$5275,000-1200,00
Ver spread
entrar después del 13 de marzo por rolo GS$0LMT3,500STOP4,000-38,00%
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2019/01/28GF FEEDER CATTLE
ABR19-MAY19-AGO19
SELL-13,9502,50012019/03/071,450$50012,5$1.1392,500725,00Ver flysalir antes 1 marzo$0LMT3,9503,150LMT
GF FEEDER CATTLE
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2019/03/13GF FEEDER CATTLE
MAY19-AGO19-SEP19
BUY2-4,600-5,800-22019/03/281,200$50012,5$1.151-5,800-1200,00Ver fly$0LMT-4,600STOP-5,800
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2019/04/10GF FEEDER CATTLE
MAY19-AGO19-SEP19
BUY1-6,350-8,025-12019/04/161,675$50012,5$1.151-8,025-837,50Ver fly$0LMT-6,350STOP-8,025
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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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2019/04/04NG NATURAL GASENE20-MAR20SELL-10,1770,14012019/05/310,037$10.00010$1960,140370,00
Ver spread
$0MKT0,1770,140LMT
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2019/05/02CL CRUDOMAY20-JUN20SELL-20,300,1622019/06/030,14$1.00010$890,16280,00$0MKT0,300,16MKT
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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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2019/02/15KE-ZWMAY19BUY2-22-10 1/2-22019/03/04-11 1/2$5012,5$449-10 1/21150,00$0LMT-22-10 1/2LMT
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2019/02/21KE-ZWMAY19BUY1-27-10 1/2-12019/03/04-16 1/2$5012,5$449-10 1/2825,00$0LMT-27-10 1/2LMT
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2019/03/29KE-ZWJUL19BUY1-25 3/4-40-12019/05/0214,25$5012,5$449-40-712,50$0LMT-25 3/4STOP-40
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2019/04/02KE-ZWJUL19BUY1-30-40-12019/05/0210,00$5012,5$449-40-500,00$0LMT-30STOP-40
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2019/04/15KE-ZWJUL19BUY1-29 1/4-40-12019/05/0210,75$5012,5$449-40-537,50$0LMT-29 1/4STOP-40
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2019/06/06KE-ZWJUL19BUY1-50-72-12019/07/2622,00$5012,5$449-72-1100,00$0MKT-50-72LMT
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2019/06/06KE-ZWJUL19BUY1-55-72-12019/07/2617,00$5012,5$449-72-850,00$0MKT-55-72LMT
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2019/02/15ZW WHEATMAY19-JUL19SELL-2-2-822019/03/086$5012,5$255-8600,00$0LMT-2-8LMT
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2019/02/21ZW WHEATMAY19-JUL19SELL-1-2 1/2-812019/03/085 1/2$5012,5$255-8275,00$0LMT-2 1/2-8LMT
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2019/03/14ZC CORNMAR20-JUL20SELL-6-8-1262019/04/014$5012,5$133-121200,00salir antes 15 junio$0LMT-8-12LMT
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2019/01/10ZM SOYBEAL MEALJUL19-DIC19BUY1-4,0-7,7-12019/07/263,7$10010$400-7,7-370,00
Ver spread
$0LMT-4,0LMT-7,7
HO HEATING OIL
SELL1MKT15,00%
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2019/01/17ZM SOYBEAL MEALJUL19-DIC19BUY1-5,1-7,7-12019/07/262,6$10010$400-7,7-260,00
Ver spread
$0MKT-5,1LMT-7,7-2STOP12,00%
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2019/03/04ZM SOYBEAL MEALJUL19-DIC19BUY1-6,0-7,7-12019/07/261,7$10010$400-7,7-170,00
Ver spread
$0LMT-6,0LMT-7,7
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2019/03/04TSLA TESLA MOPUT 100 JUN20BUY19,85-13,73$10010$9856,12-373,00$985MKT9,85LMTTSLA TESLA MO
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2019/03/15ES MINISPPUT 1500 MAR20BUY54,50-53,20$5010$1581,30-800,00$790LMT4,50LMT
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2019/05/13LE LIVE CATTLE
DIC19-FEB19-ABR19
BUY2-2,200-20,650$40010$1.067-2,850-520,00$2.134LMT-2,200LMTZC CORN
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2019/06/06LE LIVE CATTLE
DIC19-FEB19-ABR19
BUY1-2,500-10,350$40010$1.067-2,850-140,00$1.067LMT-2,500LMTZC CORN
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ZW WHEAT-4
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RIESGO POR OPERACIÓN(%)=10%LIQUIDEZ=-39,40%GARANTÍAS=$4.976TOTAL=-$6.431Seleccionar % riesgo cambia stop/winKE-ZW-5
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PÉRDIDA MÁX. POR OPERACIÓN($)=$357Cálculo del 10% del acumulado ($)
ZM SOYBEAL MEAL
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RIESGO POR OPERACIÓN($)=$400CARTERA($)=$10.000ACUMULADO($)=$3.570
RDTO(%)=
-64,31%Redondeo del 10% del acumulado ($)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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SI NO HAY FECHA DE ENTRADA SIGNIFICA QUE ESTAMOS VIGILANDO ESA OPERACIÓN Y QUE INTENTAMOS ENTRAR EN ELLA
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USAD LOS COMENTARIOS PARA HACER SUGERENCIAS
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