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5 | INSTRUMENTO | L/C | CANTIDAD | APERTURA | CIERRE | G/P | Comisiones | Cambio a Dolares USA | G/P en $ | Benef % | Stop Loss | Fecha de Cierre | ||
6 | Fecha | Precio | Precio | |||||||||||
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8 | CHFJPY | L | 99.443 | 2/01/2015 | 120,42600 | 138,40000 | 1.787.388,48 | 20,00 | 0,00860 | 15.351,54 | 15,35% | 107,83500 | 15/01/2015 | |
9 | Futuro mini SP500 (ESH5) | L | 1 | 8/01/2015 | 2.026,25 | 1.989,00 | -1.862,50 | 9,00 | 1,00 | -1.871,50 | -1,85% | 1.950,00 | 15/01/2015 | |
10 | Futuro mini SP500 (ESH5) | L | 2 | 5/01/2015 | 2.017,50 | 2.027,00 | 950,00 | 18,00 | 1,00 | 932,00 | 0,46% | 1.835,00 | 21/01/2015 | |
11 | AAL (American Airlines) | L | 372 | 2/01/2015 | 54,28 | 49,08 | -1.934,40 | 40,00 | 1,00 | -1.974,40 | -9,78% | 40,71 | 30/01/2015 | |
12 | EA (Electronic Arts) | L | 425 | 2/01/2015 | 47,19 | 54,86 | 3.259,75 | 40,00 | 1,00 | 3.219,75 | 16,05% | 35,39 | 30/01/2015 | |
13 | AVGO (Avago Technologies) | L | 198 | 2/01/2015 | 100,93 | 102,88 | 386,10 | 40,00 | 1,00 | 346,10 | 1,73% | 75,70 | 30/01/2015 | |
14 | TLT (iShares Barclays 20+ Yr Treas.Bond ETF) | L | 476 | 2/01/2015 | 126,30 | 138,50 | 5.807,20 | 40,00 | 1,00 | 5.767,20 | 9,59% | 121,52 | 30/01/2015 | |
15 | Futuro mini SP500 (ESH5) | C | 1 | 26/01/2015 | 2.034,75 | 1.989,00 | 2.287,50 | 9,00 | 1,00 | 2.278,50 | 2,24% | 2.020,50 | 30/01/2015 | |
16 | USDJPY | L | 50.000 | 15/01/2015 | 116,16000 | 117,55500 | 69.750,00 | 10,00 | 0,00851 | 583,34 | 0,58% | 102,55600 | 30/01/2015 | |
17 | Futuro mini SP500 (ESH5) | C | 1 | 26/01/2015 | 2.034,75 | 2.020,75 | 700,00 | 9,00 | 1,00 | 691,00 | 0,68% | 2.020,75 | 3/02/2015 | |
18 | USDJPY | L | 50.000 | 15/01/2015 | 116,16000 | 120,40000 | 212.000,00 | 10,00 | 0,00831 | 1.750,79 | 3,50% | 102,55600 | 11/02/2015 | |
19 | SVXY (ProShares Trust II) | L | 1.000 | 20/02/2015 | 58,12 | 60,75 | 2.630,00 | 40,00 | 1,00 | 2.590,00 | 4,46% | 48,50 | 23/02/2015 | |
20 | TLT (iShares Barclays 20+ Yr Treas.Bond ETF) | L | 168 | 2/02/2015 | 136,70 | 129,00 | -1.293,60 | 20,00 | 1,00 | -1.313,60 | -5,72% | 124,39 | 2/03/2015 | |
21 | VNQ (Vanguard REIT Index Fund) | L | 185 | 2/02/2015 | 86,59 | 83,46 | -579,05 | 20,00 | 1,00 | -599,05 | -3,74% | 2/03/2015 | ||
22 | SVXY (ProShares Trust II) | L | 938 | 27/02/2015 | 63,98 | 65,82 | 1.725,92 | 40,00 | 1,00 | 1.685,92 | 2,81% | 48,50 | 3/03/2015 | |
23 | TLT (iShares Barclays 20+ Yr Treas.Bond ETF) | L | 555 | 2/02/2015 | 136,70 | 124,15 | -6.965,25 | 40,00 | 1,00 | -7.005,25 | -9,23% | 124,15 | 6/03/2015 | |
24 | SVXY (ProShares Trust II) | L | 923 | 4/03/2015 | 64,00 | 61,54 | -2.270,58 | 40,00 | 1,00 | -2.310,58 | -3,91% | 50,88 | 11/03/2015 | |
25 | SVXY (ProShares Trust II) | L | 962 | 16/03/2015 | 63,21 | 62,99 | -211,64 | 40,00 | 1,00 | -251,64 | -0,41% | 56,18 | 17/03/2015 | |
26 | Futuro mini SP500 (ESM5) | L | 2 | 6/03/2015 | 2.063,00 | 2.084,00 | 2.100,00 | 18,00 | 1,00 | 2.082,00 | 1,01% | 2.084,00 | 24/03/2015 | |
27 | SVXY (ProShares Trust II) | L | 863 | 25/03/2015 | 69,71 | 69,47 | -207,12 | 40,00 | 1,00 | -247,12 | -0,41% | 59,79 | 31/03/2015 | |
28 | VNQ (Vanguard REIT Index Fund) | L | 200 | 2/02/2015 | 86,59 | 84,37 | -444,00 | 40,00 | 1,00 | -484,00 | -2,79% | 1/04/2015 | ||
29 | VTI (Vanguard Total Stock Market ETF) | L | 220 | 2/03/2015 | 109,07 | 107,34 | -380,60 | 40,00 | 1,00 | -420,60 | -1,75% | 1/04/2015 | ||
30 | SVXY (ProShares Trust II) | L | 735 | 1/04/2015 | 67,82 | 71,44 | 2.660,70 | 40,00 | 1,00 | 2.620,70 | 5,26% | 7/04/2015 | ||
31 | Futuro mini SP500 (ESM5) | L | 2 | 30/03/2015 | 2.063,00 | 2.080,75 | 1.775,00 | 18,00 | 1,00 | 1.757,00 | 0,85% | 2.080,75 | 14/04/2015 | |
32 | SVXY (ProShares Trust II) | L | 388 | 20/04/2015 | 78,72 | 80,78 | 799,28 | 40,00 | 1,00 | 759,28 | 2,49% | 64,35 | 21/04/2015 | |
33 | EURGBP | C | 68.412 | 25/03/2015 | 0,73690 | 0,71310 | 1.628,21 | 20,00 | 0,66688 | 1.065,83 | 2,13% | 0,85000 | 23/04/2015 | |
34 | XIV (VelocityShares Daily Inverse VIX Short) | L | 736 | 28/04/2015 | 40,44 | 41,11 | 493,12 | 40,00 | 1,00 | 453,12 | 1,52% | 29/04/2015 | ||
35 | VNQ (Vanguard REIT Index Fund) | L | 284 | 1/04/2015 | 84,37 | 79,47 | -1.391,60 | 20,00 | 1,00 | -1.411,60 | -5,89% | 1/05/2015 | ||
36 | VTI (Vanguard Total Stock Market ETF) | L | 449 | 1/04/2015 | 107,34 | 108,40 | 475,94 | 20,00 | 1,00 | 455,94 | 0,95% | 1/05/2015 | ||
37 | XIV (VelocityShares Daily Inverse VIX Short) | L | 731 | 30/04/2015 | 40,49 | 42,12 | 1.191,53 | 40,00 | 1,00 | 1.151,53 | 3,89% | 33,54 | 4/05/2015 | |
38 | Futuro mini SP500 (ESM5) | L | 2 | 30/04/2015 | 2.079,00 | 2.109,50 | 3.050,00 | 18,00 | 1,00 | 3.032,00 | 1,46% | 1.928,00 | 1/04/0515 | |
39 | NZDJPY | C | 99.524 | 17/02/2015 | 89,85000 | 89,30382 | 54.358,02 | 20,00 | 0,00833 | 432,80 | 0,87% | 109,02000 | 8/05/2015 | |
40 | SVXY (ProShares Trust II) | L | 613 | 6/05/2015 | 80,00 | 82,24 | 1.373,12 | 40,00 | 1,00 | 1.333,12 | 2,72% | 71,90 | 11/05/2015 | |
41 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.217 | 13/05/2015 | 41,41 | 42,79 | 1.679,46 | 40,00 | 1,00 | 1.639,46 | 3,25% | 38,25 | 15/05/2015 | |
42 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.334 | 21/05/2015 | 44,70 | 46,33 | 2.174,42 | 40,00 | 1,00 | 2.134,42 | 3,58% | 38,33 | 22/05/2015 | |
43 | EURUSD | C | 68.299 | 29/04/2015 | 1,09860 | 1,08750 | 758,12 | 20,00 | 1,00000 | 738,12 | 1,48% | 1,23693 | 26/05/2015 | |
44 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.301 | 26/05/2015 | 45,55 | 45,46 | -117,09 | 40,00 | 1,00 | -157,09 | -0,27% | 38,33 | 28/05/2015 | |
45 | TLT (iShares Barclays 20+ Yr Treas.Bond ETF) | L | 183 | 1/04/2015 | 131,30 | 122,11 | -1.681,77 | 40,00 | 1,00 | -1.721,77 | -7,17% | 1/06/2015 | ||
46 | VEA (Vanguard MSCI EAFE ETF) | L | 870 | 1/05/2015 | 41,59 | 41,46 | -113,10 | 20,00 | 1,00 | -133,10 | -0,37% | 1/06/2015 | ||
47 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.327 | 1/06/2015 | 45,66 | 45,06 | -796,20 | 40,00 | 1,00 | -836,20 | -1,38% | 38,33 | 4/06/2015 | |
48 | Futuro mini SP500 (ESU5) | L | 2 | 8/06/2015 | 2.070,50 | 2.098,75 | 2.825,00 | 18,00 | 1,00 | 2.807,00 | 1,36% | 1.938,50 | 10/06/2015 | |
49 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.360 | 5/06/2015 | 44,03 | 46,90 | 3.903,20 | 40,00 | 1,00 | 3.863,20 | 6,45% | 11/06/2015 | ||
50 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.284 | 15/06/2015 | 45,53 | 45,74 | 269,64 | 40,00 | 1,00 | 229,64 | 0,39% | 42,92 | 17/06/2015 | |
51 | USDNOK | C | 75.000 | 26/05/2015 | 7,75180 | 7,94000 | -14.115,00 | 20,00 | 0,12594 | -1.797,71 | -3,60% | 7,94000 | 29/06/2015 | |
52 | EURNOK | C | 68.456 | 28/05/2015 | 8,54460 | 8,81530 | -18.531,04 | 20,00 | 0,12648 | -2.363,71 | -4,73% | 8,81530 | 29/06/2015 | |
53 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.230 | 25/06/2015 | 49,09 | 43,37 | -7.035,60 | 40,00 | 1,00 | -7.075,60 | -11,72% | 43,37 | 29/06/2015 | |
54 | VEA (Vanguard MSCI EAFE ETF) | L | 870 | 1/05/2015 | 41,59 | 39,75 | -1.600,80 | 40,00 | 1,00 | -1.640,80 | -4,53% | 39,75 | 29/06/2015 | |
55 | VTI (Vanguard Total Stock Market ETF) | L | 222 | 1/04/2015 | 107,34 | 107,25 | -19,98 | 40,00 | 1,00 | -59,98 | -0,25% | 107,25 | 29/06/2015 | |
56 | EURAUD | C | 68.456 | 28/05/2015 | 1,43110 | 1,46940 | -2.621,86 | 20,00 | 0,75476 | -1.998,87 | -4,00% | 1,46940 | 3/07/2015 | |
57 | DBC (PowerShares DB Com Indx Trckng Fund) | L | 1.355 | 1/06/2015 | 17,68 | 17,30 | -514,90 | 40,00 | 1,00 | -554,90 | -2,32% | 17,70 | 6/07/2015 | |
58 | Futuro mini SP500 (ESU5) | L | 1 | 29/06/2015 | 2.050,50 | 2.069,00 | 925,00 | 9,00 | 1,00 | 916,00 | 0,89% | 1.908,50 | 10/07/2014 | |
59 | EURCHF (Euro-Franco Suizo) | L | 88.684 | 11/09/2015 | 1,09860 | 1,09486 | -331,68 | 4,00 | 1,03100 | -345,96 | -0,35% | 13/09/2015 | ||
60 | Letras a 10 años (ZNZ5) | L | 2 | 17/09/2015 | 126,891 | 127,984 | 2.187,50 | 4,00 | 1,00 | 2.183,50 | 0,86% | 124,788 | 18/09/2015 | |
61 | Futuro mini SP500 (ESZ5) | C | 2 | 16/09/2015 | 1.988,75 | 1.944,25 | 4.450,00 | 9,00 | 1,00 | 4.441,00 | 2,23% | 2.191,50 | 18/09/2015 | |
62 | Letras a 10 años (ZNZ5) | L | 1 | 22/09/2015 | 127,920 | 128,750 | 830,00 | 3,00 | 1,00 | 827,00 | 0,65% | 125,809 | 29/09/2015 | |
63 | Letras a 5 años (ZFZ5) | L | 2 | 22/09/2015 | 120,086 | 120,469 | 765,50 | 6,00 | 1,00 | 759,50 | 0,32% | 118,859 | 29/09/2015 | |
64 | Letras a 2 años (ZTZ5) | L | 4 | 22/09/2015 | 109,391 | 109,516 | 1.000,00 | 12,00 | 1,00 | 988,00 | 0,11% | 109,042 | 29/09/2015 | |
65 | EURGBP | L | 89.381 | 2/10/2015 | 0,74373 | 0,73850 | -467,46 | 4,00 | 1,51880 | -713,98 | -0,71% | 4/10/2015 | ||
66 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.031 | 14/10/2015 | 28,72 | 30,51 | 1.845,49 | 10,00 | 1,00 | 1.835,49 | 6,20% | 22,61 | 15/10/2015 | |
67 | XIV (VelocityShares Daily Inverse VIX Short) | L | 1.016 | 22/10/2015 | 30,14 | 32,66 | 2.560,32 | 10,00 | 1,00 | 2.550,32 | 8,33% | 22,61 | 23/10/2015 | |
68 | XIV (VelocityShares Daily Inverse VIX Short) | L | 964 | 2/11/2015 | 31,14 | 32,31 | 1.127,88 | 10,00 | 1,00 | 1.117,88 | 3,72% | 26,37 | 3/11/2015 | |
69 | USDCHF | L | 100.000 | 6/11/2015 | 0,99990 | 1,00595 | 605,00 | 4,00 | 0,99399 | 597,36 | 0,60% | 8/11/2015 | ||
70 | EURJPY | C | 91.929 | 6/11/2015 | 131,58500 | 132,27000 | -62.971,37 | 4,00 | 0,00811 | -514,70 | -0,51% | 8/11/2015 | ||
71 | GBPUSD | C | 65.768 | 6/11/2015 | 1,51089 | 1,50500 | 387,37 | 4,00 | 1,00000 | 383,37 | 0,38% | 8/11/2015 | ||
72 | Futuro mini SP500 (ESZ5) | C | 2 | 5/10/2015 | 1.974,00 | 2.073,00 | -9.900,00 | 18,00 | 1,00 | -9.918,00 | -5,02% | 2.110,50 | 9/11/2015 | |
73 | Futuro mini SP500 (ESZ5) | C | 2 | 23/10/2015 | 2.066,50 | 2.073,00 | -650,00 | 18,00 | 1,00 | -668,00 | -0,32% | 9/11/2015 | ||
74 | XIV (VelocityShares Daily Inverse VIX Short) | L | 948 | 6/11/2015 | 31,56 | 28,77 | -2.644,92 | 10,00 | 1,00 | -2.654,92 | -8,87% | 28,77 | 12/11/2015 | |
75 | USDCHF | L | 100.000 | 13/11/2015 | 1,00870 | 1,00700 | -170,00 | 4,00 | 0,99305 | -172,82 | -0,17% | 15/11/2015 | ||
76 | O’Reilly Automotive (ORLY) | L | 47 | 16/11/2015 | 259,48 | 267,02 | 354,38 | 2,00 | 1,00 | 352,38 | 2,89% | 248,35 | 17/11/2015 | |
77 | Starbucks Corporation (SBUX) | L | 209 | 16/11/2015 | 59,50 | 60,95 | 303,05 | 2,00 | 1,00 | 301,05 | 2,42% | 55,33 | 17/11/2015 | |
78 | Netflix (NFLX) | L | 120 | 16/11/2015 | 102,97 | 112,35 | 1.125,60 | 2,00 | 1,00 | 1.123,60 | 9,09% | 86,68 | 17/11/2015 | |
79 | Amazon (AMZN) | L | 19 | 16/11/2015 | 640,92 | 664,99 | 457,33 | 2,00 | 1,00 | 455,33 | 3,74% | 587,95 | 19/11/2015 | |
80 | Electronic Arts (EA) | L | 183 | 17/11/2015 | 65,01 | 71,44 | 1.176,69 | 2,00 | 1,00 | 1.174,69 | 9,87% | 57,27 | 20/11/2015 | |
81 | Electronic Arts (EA) | L | 181 | 24/11/2015 | 68,43 | 69,63 | 217,20 | 2,00 | 1,00 | 215,20 | 1,74% | 58,53 | 27/11/2015 | |
82 | USDCHF | L | 150.000 | 27/11/2015 | 1,02600 | 1,02958 | 537,00 | 6,00 | 0,97127 | 515,57 | 0,52% | 29/11/2015 | ||
83 | Electronic Arts (EA) | L | 277 | 2/11/2015 | 72,61 | 68,04 | -1265,89 | 3,00 | 1,00 | -1268,89 | -6,31% | 1/12/2015 | ||
84 | O’Reilly Automotive (ORLY) | L | 72 | 2/11/2015 | 276,38 | 264,96 | -822,24 | 3,00 | 1,00 | -825,24 | -4,15% | 1/12/2015 | ||
85 | Starbucks Corporation (SBUX) | L | 319 | 2/11/2015 | 63,01 | 61,08 | -615,67 | 3,00 | 1,00 | -618,67 | -3,08% | 1/12/2015 | ||
86 | VelocityShares Daily Inverse VIX Short (XIV) | L | 2.010 | 1/12/2015 | 30,24 | 31,02 | 1.567,80 | 20,00 | 1,00 | 1.547,80 | 2,55% | 25,91 | 2/12/2015 | |
87 | Futuro mini SP500 (ESZ5) | L | 1 | 3/12/2015 | 2.051,25 | 2.088,50 | 1.862,50 | 9,00 | 1,00 | 1.853,50 | 1,81% | 1.830,25 | 4/12/2015 | |
88 | VelocityShares Daily Inverse VIX Short (XIV) | L | 2.007 | 3/12/2015 | 30,47 | 30,27 | -401,40 | 20,00 | 1,00 | -421,40 | -0,69% | 25,91 | 7/12/2015 | |
89 | O’Reilly Automotive (ORLY) | L | 47 | 1/12/2015 | 264,96 | 259,22 | -269,78 | 2,00 | 1,00 | -271,78 | -2,18% | 249,03 | 7/12/2015 | |
90 | Starbucks Corporation (SBUX) | L | 209 | 4/12/2015 | 59,79 | 61,75 | 409,64 | 2,00 | 1,00 | 407,64 | 3,26% | 55,84 | 7/12/2015 | |
91 | VelocityShares Daily Inverse VIX Short (XIV) | L | 1.352 | 8/12/2015 | 28,30 | 25,68 | -3.542,24 | 14,00 | 1,00 | -3.556,24 | -9,29% | 25,91 | 11/12/2015 | |
92 | USDCAD | L | 150.000 | 11/12/2015 | 1,36412 | 1,37360 | 1.422,00 | 4,00 | 0,72801 | 1.031,24 | 0,69% | 13/12/2015 | ||
93 | Electronic Arts (EA) | L | 223 | 10/12/2015 | 67,51 | 67,35 | -35,68 | 2,00 | 1,00 | -37,68 | -0,25% | 58,47 | 14/12/2015 | |
94 | Amazon (AMZN) | L | 23 | 14/12/2015 | 641,31 | 665,03 | 545,56 | 2,00 | 1,00 | 543,56 | 3,69% | 584,45 | 15/12/2015 | |
95 | Netflix (NFLX) | L | 126 | 14/12/2015 | 119,77 | 121,93 | 272,16 | 2,00 | 1,00 | 270,16 | 1,79% | 101,16 | 15/12/2015 | |
96 | Activision Blizzard (ATVI) | L | 403 | 14/12/2015 | 37,27 | 38,33 | 427,18 | 4,00 | 1,00 | 423,18 | 2,82% | 33,25 | 15/12/2015 | |
97 | Fiserv (FISV) | L | 163 | 14/12/2015 | 91,79 | 93,65 | 303,18 | 2,00 | 1,00 | 301,18 | 2,01% | 86,42 | 15/12/2015 | |
98 | Starbucks (SBUX) | L | 250 | 14/12/2015 | 60,04 | 60,62 | 145,00 | 2,00 | 1,00 | 143,00 | 0,95% | 55,48 | 17/12/2015 | |
99 | USDCAD | L | 150.000 | 18/12/2015 | 1,39882 | 1,39400 | -723,00 | 4,00 | 0,71736 | -522,65 | -0,35% | 20/12/2015 | ||
100 | Starbucks (SBUX) | L | 255 | 21/12/2015 | 58,89 | 59,94 | 267,75 | 2,00 | 1,00 | 265,75 | 1,77% | 54,50 | 22/12/2015 | |
101 | Fiserv (FISV) | L | 164 | 21/12/2015 | 92,11 | 92,70 | 96,76 | 2,00 | 1,00 | 94,76 | 0,63% | 86,43 | 22/12/2015 | |
102 | Nvidia (NVDA) | L | 466 | 21/12/2015 | 32,49 | 33,00 | 237,66 | 5,00 | 1,00 | 232,66 | 1,54% | 29,83 | 22/12/2015 | |
103 | VelocityShares Daily Inverse VIX Short (XIV) | L | 1.526 | 18/12/2015 | 25,29 | 27,00 | 2.609,46 | 15,00 | 1,00 | 2.594,46 | 6,72% | 22,04 | 23/12/2015 | |
104 | Letras a 10 años (ZNH6) | L | 1 | 17/12/2015 | 126,188 | 125,656 | -531,50 | 9,00 | 1,00 | -540,50 | -0,43% | 125,656 | 30/12/2015 | |