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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2019/02/12HE 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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2019/01/16LE 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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2019/01/28GF FEEDER CATTLE
ABR19-MAY19-AGO19
SELL-13,9502,50012019/03/071,450$50012,5$1.1392,500725,00Ver flysalir antes 1 marzo$0LMT3,9501,550LMT
GF FEEDER CATTLE
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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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2019/01/31KE-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-63-29
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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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2019/02/15ZW WHEATMAY19-JUL19SELL-2-2-822019/03/086$5012,5$255-8600,00$0LMT-2-8LMT-2,1666666670
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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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2019/01/10ZM SOYBEAL MEALJUL19-DIC19BUY1-4,0-12,2$10010$400-6,2-220,00
Ver spread
$400LMT-4,0-1,0LMT-10,0-1,0-10,0
HO HEATING OIL
SELL1MKT15,00%
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2019/01/17ZM SOYBEAL MEALJUL19-DIC19BUY1-5,1-11,1$10010$400-6,2-110,00
Ver spread
$400MKT-5,1-1,0LMT-10,0-2STOP12,00%
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2019/03/04ZM SOYBEAL MEALJUL19-DIC19BUY1-6,0-10,2$10010$400-6,2-20,00
Ver spread
$400LMT-6,0-1,0LMT-10,0
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2019/03/04TSLA PUT 100JUN20BUY19,85-1-0,65$10010$010,5065,00$0MKT9,8521,85LMT-2,150TSLA TESLA MO
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2019/03/12LE LIVE CATTLEJUN19-OCT19SELL-23,5002-1,500$40010$5275,000-1200,00
Ver spread
entrar después del 13 de marzo por rolo GS$1.054LMT3,5002,000LMT5,000-38,00%
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2019/03/13GF FEEDER CATTLE
MAY19-AGO19-SEP19
BUY2-4,600-20,100$50012,5$1.151-4,700-100,00Ver fly$2.302LMT-4,600-3,400LMT-5,800
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2019/03/13HE LEAN HOGS
JUN19-JUL19-AGO19
BUY2-2,875-2-0,975$40010$775-1,900780,00
fly de verano muy desviada, salir antes 1 mayo
$1.550LMT-2,875-1,375LMT-4,375
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2019/03/14ZC CORNMAR20-JUL20SELL-6-863/4$5012,5$133-8 3/4225,00salir antes 15 junio$798LMT-8-12,000LMT-4,000
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NG NATURAL GASJUN20-JUL20SELL-22$40010ojo previsión de mal tiempo. EsperarLMTZC CORN
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HE LEAN HOGSOCT19-DIC19SELL2-2$40010$5156,400limitada larga por si tocaLMT7,200LMT
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ZW WHEAT-4
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RIESGO POR OPERACIÓN(%)=10%LIQUIDEZ=40,02%GARANTÍAS=$6.904TOTAL=$1.510Seleccionar % riesgo cambia stop/winKE-ZW-5
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PÉRDIDA MÁX. POR OPERACIÓN($)=$1.151Cálculo del 10% del acumulado ($)
ZM SOYBEAL MEAL
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RIESGO POR OPERACIÓN($)=$1.200CARTERA($)=$10.000ACUMULADO($)=$11.510
RDTO(%)=
15,10%Redondeo del 10% del acumulado ($)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 PODEMOS ENTRAR EN ELLA
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USAD LOS COMENTARIOS PARA HACER SUGERENCIAS
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