Muy buenas, desde hace unos días hemos estado analizando en DCINVESTORS el mercado de acciones americano, tras lo cual se ha decidido efectuar la primera ampliación de cartera, pasando por tanto de cinco empresas (todas ellas del Ibex 35) a once.
Se explica más en profundidad el perfil de cada empresa y el peso de las mismas sobre la cartera en el PDF adjunto.
Un saludo.
RENTABILIDAD: 29,31%
Fuente: https://www.deltastock.com/spain/platforms/set_top100_previous.asp?m=3&P=P&y=2016
————————————————————————–
RENTABILIDAD: 75,32%
Fuente:
https://www.deltastock.com/spain/platforms/set_top100_previous.asp?m=2&P=P&y=2016
————————————————————————–
RENTABILIDAD: 6,4%
Fuente: https://www.deltastock.com/spain/platforms/set_top100_previous.asp?m=1&P=P&y=2016
———————————————————————-
| Account: 11046013 | Admiral Markets | Currency: EUR | Leverage: 1:100 | 2016 February 1, 23:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65067986 | 2016.01.26 16:58:17 | balance | Dep ONL: SPMC | 200.00 | |||||||||
| 65069292 | 2016.01.26 18:28:03 | sell | 0.01 | usdcad | 1.40698 | 1.42699 | 1.37860 | 2016.01.27 18:46:11 | 1.40287 | 0.00 | 0.00 | 0.00 | 2.69 |
| USDCAD_CANAL ALCISTA EN D1 | |||||||||||||
| 65156111 | 2016.01.28 15:30:11 | sell | 0.01 | eurusd | 1.09170 | 0.00000 | 0.00000 | 2016.01.28 15:30:25 | 1.09154 | 0.00 | 0.00 | 0.00 | 0.15 |
| 65160455 | 2016.01.28 16:21:06 | sell | 0.01 | audcad | 0.99464 | 1.00019 | 0.99099 | 2016.01.28 17:26:18 | 0.99643 | 0.00 | 0.00 | 0.00 | -1.17 |
| 65160565 | 2016.01.28 16:22:18 | sell | 0.01 | audnzd | 1.09553 | 1.10376 | 1.08619 | 2016.01.28 17:26:10 | 1.09701 | 0.00 | 0.00 | 0.00 | -0.88 |
| 65160676 | 2016.01.28 16:39:18 | sell | 0.01 | cadchf | 0.72049 | 0.72972 | 0.71166 | 2016.01.28 17:26:05 | 0.72245 | 0.00 | 0.00 | 0.00 | -1.77 |
| 65160824 | 2016.01.28 17:26:37 | buy | 0.01 | euraud | 1.54200 | 1.52460 | 1.55700 | 2016.01.28 17:27:00 | 1.54257 | 0.00 | 0.00 | 0.00 | 0.37 |
| 65160948 | 2016.01.28 16:26:36 | buy | 0.01 | gbpcad | 2.00506 | 1.98267 | 2.02555 | 2016.01.28 17:26:01 | 2.01916 | 0.00 | 0.00 | 0.00 | 9.19 |
| LARGO PLAZO_CANAL ALCISTA | |||||||||||||
| 65161051 | 2016.01.28 16:28:03 | sell stop | 0.01 | audusd | 0.70717 | 0.71657 | 0.69851 | 2016.01.28 17:27:07 | 0.70945 | cancelled | |||
| 65210972 | 2016.01.29 16:20:52 | sell | 0.01 | usdchf | 1.02340 | 1.03176 | 1.01211 | 2016.01.29 18:01:17 | 1.02513 | 0.00 | 0.00 | 0.00 | -1.56 |
| 65219743 | 2016.01.29 18:22:16 | buy | 0.01 | gbpusd | 1.41724 | 1.41563 | 1.41862 | 2016.01.29 18:30:20 | 1.41740 | 0.00 | 0.00 | 0.00 | 0.15 |
| 65226693 | 2016.02.01 03:09:31 | sell | 0.01 | usdchf | 1.02204 | 1.02796 | 1.01409 | 2016.02.01 10:08:19 | 1.02149 | 0.00 | 0.00 | 0.00 | 0.49 |
| 65226740 | 2016.01.29 22:56:08 | buy | 0.01 | eurusd | 1.08340 | 1.07612 | 1.09848 | 2016.02.01 10:08:14 | 1.08523 | 0.00 | 0.00 | -0.02 | 1.69 |
| 65226787 | 2016.01.29 22:58:41 | buy | 0.01 | gbpcad | 1.99782 | 1.98367 | 2.01567 | 2016.02.01 10:08:10 | 2.00270 | 0.00 | 0.00 | -0.03 | 3.20 |
| 65256482 | 2016.02.01 17:20:30 | buy | 0.01 | usdchf | 1.01682 | 1.01237 | 1.01927 | 2016.02.01 18:04:20 | 1.01843 | 0.00 | 0.00 | 0.00 | 1.45 |
| 65256656 | 2016.02.01 17:22:57 | buy | 0.01 | eurchf | 1.10833 | 1.10613 | 1.11051 | 2016.02.01 18:04:19 | 1.10904 | 0.00 | 0.00 | 0.00 | 0.64 |
| 0.00 | 0.00 | -0.05 | 14.64 | ||||||||||
| Closed P/L: | 14.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 214.59 | Equity: | 214.59 | Free Margin: | 214.59 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 19.97 | Gross Loss: | 5.38 | Total Net Profit: | 14.59 | ||||||||
| Profit Factor: | 3.71 | Expected Payoff: | 1.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.01 (2.36%) | Relative Drawdown: | 2.36% (5.01) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | ||||||||||
| Largest | profit trade: | 9.19 | loss trade: | -1.77 | |||||||||
| Average | profit trade: | 2.00 | loss trade: | -1.35 | |||||||||
| Maximum | consecutive wins ($): | 6 (7.57) | consecutive losses ($): | 3 (-3.82) | |||||||||
| Maximal | consecutive profit (count): | 12.03 (3) | consecutive loss (count): | -3.82 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
Recuerde que para cualquier duda o solicitud de información extra puede dirigirse a la dirección de correo electrónico:
dcapitalinvestors@gmail.com
Estaré encantado de ayudarles en todo lo posible.
DCINVESTORS 