Bitacora Trading Room
Bitacora Trading Room
Bitacora Trading Room
OBJETIVO
MAX LOSS / TRADE 1.00% DE LA
MAX LOSS / DAY 4.00% BITACORA
MAX TRADES / DAY 4
MAX LOSS / WEEK 5.00%
MIN REWARD/RISK 2
LOTES / LOTE
RISK / PUNTO
TICKER SPREAD SHARES EJECUTA COMISION ENTRY
REWARD DE STOP
001% DO
USDCAD 1.5 0.8679 25 110,000 50,000 ($ 7.50) 1.0678
GBPUSD 1.5 0.7677 48 60,000 30,000 ($ 4.50) 1.6913
EURUSD 0.7 0.8629 19 150,000 80,000 ($ 5.60) 1.4386
GBPUSD 1.5 0.6939 23 120,000 60,000 ($ 9.00) 1.6847
AUDUSD 1.5 1.7838 17 160,000 80,000 ($ 12.00) 0.8400
USDJPY 0.9 1.0072 13 220,000 110,000 ($ 9.90) 97.2800
EURUSD 0.7 1.3355 30 100,000 50,000 ($ 3.50) 1.4175
GBPUSD 1.5 1.0303 15 180,000 90,000 ($ 13.50) 1.6487
AUDUSD 1.5 1.2258 14 190,000 100,000 ($ 15.00) 0.8237
GBPUSD 1.5 2.1714 16 170,000 85,000 ($ 12.75) 1.6533
EURUSD 0.7 0.9645 19 150,000 75,000 ($ 5.25) 1.4264
AUDUSD 1.5 0.6957 10 270,000 135,000 ($ 20.25) 0.8320
AUDUSD 1.5 0.4800 11 250,000 120,000 ($ 18.00) 0.8322
EURUSD 0.7 2.1769 14 210,000 105,000 ($ 7.35) 1.4312
AUDUSD 1.5 1.4815 12 230,000 115,000 ($ 17.25) 0.8399
GBPUSD 1.5 1.2000 21 140,000 70,000 ($ 10.50) 1.6393
EURUSD 0.7 1.4953 10 290,000 145,000 ($ 10.15) 1.4259
EURUSD 0.7 0.5839 13 230,000 115,000 ($ 8.05) 1.4366
EURUSD 0.7 1.0219 13 230,000 230,000 ($ 16.10) 1.4228
AUDUSD 1.5 0.5085 28 110,000 110,000 ($ 16.50) 0.8385
EURUSD 0.7 2.8205 11 270,000 135,000 ($ 9.45) 1.4475
USDJPY 0.9 1.3669 13 230,000 115,000 ($ 10.35) 92.3100
AUDUSD 1.5 1.0345 13 220,000 220,000 ($ 33.00) 0.8639
AUDUSD 1.5 1.4595 17 170,000 85,000 ($ 12.75) 0.8553
AUDUSD 1.5 0.8800 11 250,000 50,000 ($ 7.50) 0.8704
AUDUSD 1.5 1.0286 16 180,000 36,000 ($ 5.40) 0.8732
EURUSD 0.7 1.6535 12 240,000 48,000 ($ 3.36) 1.4686
EURUSD 0.7 1.2892 28 110,000 22,000 ($ 1.54) 1.4767
AUDUSD 1.5 1.4400 11 250,000 75,000 ($ 11.25) 1.4681
GBPUSD 1.5 0.6038 25 120,000 36,000 ($ 5.40) 1.5884
GBPUSD 1.5 2.1600 36 80,000 16,000 ($ 2.40) 1.5909
EURUSD 0.7 1.5924 15 200,000 100,000 ($ 7.00) 1.4620
EURUSD 0.7 1.4286 14 210,000 105,000 ($ 7.35) 1.4576
AUDUSD 1.5 0.9412 7 370,000 37,000 ($ 5.55) 0.8823
GBPUSD 1.5 0.6667 36 80,000 24,000 ($ 3.60) 1.6011
EURUSD 0.7 2.2034 17 180,000 54,000 ($ 3.78) 1.4591
AUDUSD 1.5 1.0698 20 150,000 75,000 ($ 11.25) 0.8805
EURUSD 0.7 0.7216 9 330,000 100,000 ($ 7.00) 1.4532
EURUSD 0.7 0.8955 6 480,000 240,000 ($ 16.80) 1.4602
AUDUSD 1.5 1.3165 38 80,000 16,000 ($ 2.40) 0.8760
AUDUSD 1.5 0.5714 23 130,000 26,000 ($ 3.90) 0.8876
GBPUSD 1.5 1.1628 20 150,000 45,000 ($ 6.75) 1.5922
GBPUSD 1.5 1.2174 10 280,000 140,000 ($ 21.00) 1.5889
AUDUSD 1.5 1.1304 10 280,000 100,000 ($ 15.00) 0.8906
AUDUSD 1.5 1.3433 32 100,000 20,000 ($ 3.00) 0.8875
EURUSD 0.7 0.8811 22 140,000 28,000 ($ 1.96) 1.4726
EURUSD 0.7 3.3766 7 420,000 84,000 ($ 5.88) 1.4742
USDJPY 0.9 0.9302 12 250,000 50,000 ($ 4.50) 88.8200
GBPUSD 1.5 1.3171 19 160,000 32,000 ($ 4.80) 1.5757
GBPUSD 1.5 1.0968 14 210,000 105,000 ($ 15.75) 1.57550
EURUSD 0.7 2.5234 10 300,000 90,000 ($ 6.30) 1.47670
EURUSD 0.7 1.9708 13 230,000 115,000 ($ 8.05) 1.47980
AUDUSD 1.5 0.9677 14 210,000 105,000 ($ 15.75) 0.90810
USDJPY 0.9 1.1236 8 360,000 144,000 ($ 12.96) 89.62000
USDJPY 0.9 1.0092 10 300,000 150,000 ($ 13.50) 89.16000
USDCAD 1.5 1.6522 10 280,000 56,000 ($ 8.40) 1.02260
AUDUSD 1.5 1.2174 10 280,000 84,000 ($ 12.60) 0.91940
EURUSD 0.7 0.6137 27 120,000 36,000 ($ 2.52) 1.49070
GBPUSD 1.5 1.6867 40 80,000 10,000 ($ 1.50) 1.62200
AUDUSD 1.5 0.8696 10 290,000 58,000 ($ 8.70) 0.92050
AUDUSD 1.5 1.4909 26 120,000 60,000 ($ 9.00) 0.91980
AUDUSD 1.5 0.7027 17 180,000 90,000 ($ 13.50) 0.92580
USDJPY 0.9 0.8989 8 370,000 37,000 ($ 3.33) 90.92000
USDCAD 1.5 0.9333 21 150,000 50,000 ($ 7.50) 1.05410
USDJPY 0.9 0.7914 13 240,000 80,000 ($ 7.20) 90.87000
AUDUSD 1.5 2.2759 13 230,000 80,000 ($ 12.00) 0.92230
AUDUSD 1.5 0.7797 28 110,000 22,000 ($ 3.30) 0.92230
GBPUSD 1.5 1.0213 22 140,000 14,000 ($ 2.10) 1.65390
USDCAD 1.5 0.8718 18 170,000 17,000 ($ 2.55) 1.05130
USDCAD 1.5 0.8073 53 60,000 6,000 ($ 0.90) 1.05210
AUDUSD 1.5 1.0323 45 70,000 10,000 ($ 1.50) 0.92480
USDJPY 0.9 1.2849 17 190,000 20,000 ($ 1.80) 91.80000
AUDUSD 1.5 0.8679 25 130,000 30,000 ($ 4.50) 0.91700
GBPUSD 1.5 1.2258 14 210,000 40,000 ($ 6.00) 1.63310
$ 0.00
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- TRADING
EUROPA
OBJETIVO 1 OBJETIVO 2
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
0 0
1 1
1 0
1 0
1 0
1 1
1 0
1 0
1 0
1 0
1 0
1 0
1 1
1 0
1 0
1 0
1
1
1
1
1
1
DIAG
http://www.screencast.com/t/BSGnnyMh
DIAGNOSTICO DE EMOCIONES
SALIDA
era el 4 pivote alcista, sacamos la posicion pero luego se desarrollo hasta el objetivo sin estopear
buena entrada
en una hora esta extendido, habia que esperar el rebote un poco mas profundo
habia noticia de por medio
33,000.00
$ 1,500.00
32,000.00
31,000.00
$ 1,000.00
30,000.00
$ 500.00
29,000.00
28,000.00
$ 0.00
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73
27,000.00
26,000.00 -$ 500.00
DESEMPEO DEL TRADING ROOM
10.00
9.00
DESEMPEO
ACTUAL
8.00 SENIOR
LEADER
7.00 JUNIOR
MES
6.00
SHARPE RATIO
5.00
4.00
3.00
2.00
1.00
0.00
0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0%
HIT RATE
EVOLUCION DE INDICADORES / TRADE EJECUTADO
80.0% 5.00
75.0%
55.0%
50.0%
SHARPE RATIO
3.00
45.0%
HIT RATE
40.0% SHARPE DE
35.0%
2.0
2.00
30.0%
25.0%
20.0%
15.0% 1.00
10.0%
5.0%
0.0% 0.00
# DE OPERACIONES
P&G ($US)
-$ 125.00 -$ 125.00 -300
$ 0.00 $ 0.00 -275
$ 68.00 $ 75.00 -250
$ 242.25 $ 250.00 -225
$ 179.20 $ 175.00 -200
$ 123.20 $ 125.00 -175
-$ 150.00 -$ 150.00 -150
-$ 135.00 -$ 125.00 -125
$ 368.00 $ 375.00 -100
-$ 136.00 -$ 125.00 -75
$ 255.00 $ 250.00 -50
-$ 40.50 -$ 50.00 -25
-$ 48.00 -$ 50.00 0
$ 301.00 $ 300.00 25
$ 230.00 $ 225.00 50
$ 175.00 $ 175.00 75
$ 232.00 $ 225.00 100
-$ 149.50 -$ 150.00 125
$ 225.40 $ 225.00 150
$ 148.50 $ 150.00 175
-$ 94.50 -$ 100.00 200
-$ 149.50 -$ 150.00 225
-$ 286.00 -$ 275.00 250
-$ 144.50 -$ 150.00 275
-$ 55.00 -$ 50.00 300
-$ 57.60 -$ 50.00 325
$ 77.76 $ 75.00 350
$ 44.53 $ 50.00 375
$ 138.75 $ 150.00 400
-$ 90.00 -$ 100.00 425
-$ 57.60 -$ 50.00 450
$ 494.00 $ 500.00 475
$ 187.95 $ 200.00 500
-$ 25.90 -$ 25.00 525
$ 51.60 $ 50.00 550
-$ 21.60 -$ 25.00 575
$ 85.50 $ 75.00 600
$ 35.00 $ 25.00 625
$ 115.20 $ 125.00 650
$ 20.00 $ 25.00 675
-$ 26.00 -$ 25.00 700
$ 0.00 $ 0.00 725
$ 169.40 $ 175.00 750
$ 96.00 $ 100.00 775
-$ 64.00 -$ 75.00 800
-$ 61.60 -$ 50.00 825
$ 90.70 $ 100.00 850
$ 45.00 $ 50.00 875
-$ 60.80 -$ 50.00 900
-$ 147.00 -$ 150.00 925
-$ 90.00 -$ 100.00 950
$ 246.30 $ 250.00 975
$ 111.90 $ 100.00 1000
$ 28.80 $ 25.00
$ 202.50 $ 200.00
-$ 33.60 -$ 25.00
$ 229.90 $ 225.00
$ 81.20 $ 75.00
-$ 40.00 -$ 50.00
-$ 58.00 -$ 50.00
$ 154.80 $ 150.00
$ 254.70 $ 250.00
-$ 29.60 -$ 25.00
$ 114.00 $ 125.00
$ 157.00 $ 150.00
-$ 104.00 -$ 100.00
-$ 61.60 -$ 50.00
-$ 30.80 -$ 25.00
-$ 30.60 -$ 25.00
-$ 31.80 -$ 25.00
$ 48.00 $ 50.00
-$ 34.00 -$ 25.00
$ 78.00 $ 75.00
$ 75.00 $ 75.00
$ 33,311.44
Data
DIA Min - BALANCE Max - BALANCE DATE O
30/12/99 00:00:00 33,311.44 33,311.44 8/3/2009 30000
08/03/09 00:00:00 30,000.00 30,000.00 3/8/2009 29875
08/04/09 00:00:00 29,875.00 29,875.00 4/8/2009 29875
08/05/09 00:00:00 29,875.00 29,875.00 5/8/2009 29943
08/06/09 00:00:00 29,943.00 29,943.00 6/8/2009 30185
08/10/09 00:00:00 30,185.25 30,185.25 10/8/2009 30364
08/11/09 00:00:00 30,337.65 30,487.65 11/8/2009 30203
08/12/09 00:00:00 30,202.65 30,202.65 12/8/2009 30571
14/08/09 00:00:00 30,434.65 30,570.65 14/08/09 00: 30690
20/08/09 00:00:00 30,649.15 30,689.65 20/08/09 00: 30601
21/08/09 00:00:00 30,601.15 30,601.15 21/08/09 00: 31132
24/08/09 00:00:00 31,132.15 31,132.15 24/08/09 00: 30902
25/08/09 00:00:00 30,902.15 30,902.15 25/08/09 00: 31307
27/08/09 00:00:00 31,307.15 31,307.15 27/08/09 00: 31539
28/08/09 00:00:00 31,539.15 31,539.15 28/08/09 00: 31390
09/01/09 00:00:00 31,389.65 31,389.65 1/9/2009 31615
09/02/09 00:00:00 31,615.05 31,615.05 2/9/2009 31764
09/08/09 00:00:00 31,669.05 31,763.55 8/9/2009 31520
09/09/09 00:00:00 31,519.55 31,519.55 9/9/2009 31234
14/09/09 00:00:00 31,233.55 31,233.55 14/09/09 00: 31089
17/09/09 00:00:00 31,089.05 31,089.05 17/09/09 00: 31034
18/09/09 00:00:00 31,034.05 31,034.05 18/09/09 00: 30976
19/09/09 00:00:00 30,976.45 30,976.45 19/09/09 00: 31054
23/09/09 00:00:00 31,054.21 31,054.21 23/09/09 00: 31099
25/09/09 00:00:00 31,098.74 31,098.74 25/09/09 00: 31237
28/09/09 00:00:00 31,147.49 31,237.49 28/09/09 00: 31090
29/09/09 00:00:00 31,089.89 31,583.89 29/09/09 00: 31772
30/09/09 00:00:00 31,745.94 31,771.84 30/09/09 00: 31798
10/01/09 00:00:00 31,775.94 31,797.54 1/10/2009 31861
10/02/09 00:00:00 31,861.44 31,861.44 2/10/2009 31896
10/05/09 00:00:00 31,896.44 32,011.64 5/10/2009 32032
10/06/09 00:00:00 32,005.64 32,031.64 6/10/2009 32006
10/07/09 00:00:00 32,005.64 32,271.04 7/10/2009 32207
10/08/09 00:00:00 32,207.04 32,207.04 8/10/2009 32145
10/09/09 00:00:00 32,145.44 32,236.14 9/10/2009 32281
10/12/09 00:00:00 32,281.14 32,281.14 12/10/2009 32220
13/10/09 00:00:00 31,983.34 32,341.54 13/10/09 00: 32370
14/10/09 00:00:00 32,370.34 32,370.34 14/10/09 00: 32573
15/10/09 00:00:00 32,539.24 32,850.34 15/10/09 00: 32810
16/10/09 00:00:00 32,752.34 32,810.34 16/10/09 00: 32907
20/10/09 00:00:00 32,907.14 32,907.14 20/10/09 00: 33162
21/10/09 00:00:00 33,132.24 33,246.24 21/10/09 00: #N/A
22/10/09 00:00:00 33,176.24 33,403.24 22/10/09 00: 33311
23/10/09 00:00:00 33,144.44 33,144.44 23/10/09 00: 33311
26/10/09 00:00:00 33,192.44 33,192.44 26/10/09 00: 33311
27/10/09 00:00:00 33,158.44 33,158.44 27/10/09 00: 33311
28/10/09 00:00:00 33,236.44 33,236.44 28/10/09 00: 33311
Total Result 29,875.00 33,403.24 Total Result 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899 33311
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
H L C
33311 33311 29875
30000 30000 29875
29875 29875 29943
29875 29875 30185
29943 29943 30364
30185 30185 30203
30488 30338 30571
30203 30203 30690
30571 30435 30601
30690 30649 31132
30601 30601 30902
31132 31132 31307
30902 30902 31539
31307 31307 31390
31539 31539 31615
31390 31390 31764
31615 31615 31520
31764 31669 31234
31520 31520 31089
31234 31234 31034
31089 31089 30976
31034 31034 31054
30976 30976 31099
31054 31054 31237
31099 31099 31090
31237 31147 31772
31584 31090 31798
31772 31746 31861
31798 31776 31896
31861 31861 32032
32012 31896 32006
32032 32006 32207
32271 32006 32145
32207 32207 32281
32236 32145 32220
32281 32281 32370
32342 31983 32573
32370 32370 32810
32850 32539 32907
32810 32752 33162
32907 32907 33311
33246 33132 33311
33403 33176 33311
33144 33144 33311
33192 33192 33311
33158 33158 33311
33236 33236 33311
33403 29875 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0 33311
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 33311