Forex

dias operados mes de operación 1 2 3 abril 4 5 6 7 8 9 10 11 mayo 12 13 14 15 16

fecha 23 24 25 26 27 30 1 2 3 4 7 8 9 10 11 14

monto G/P diario G/Pacumulada $1,326.60 $1,326.60 -$932.00 $394.60 $4,800.80 $5,195.40 $5,153.80 $10,349.20 $1,489.20 $11,838.40 $750.00 $12,588.40 $1,065.00 $13,653.40 $1,020.00$14,673.40 $3,825.00 $18,498.40 $2,850.00 $21,348.40 $2,100.00 $23,448.40 $3,975.00 $27,423.40 $2,115.00 $29,538.40 $3,075.00 $32,613.40 $3,030.00 $35,643.40 $1,485.00$37,128.40 $2,320.53

% positivo/negativo diario 2.65 -1.86 9.60 10.31 2.98 1.50 2.13 2.04 7.65 5.70 4.20 7.95 4.23 6.15 6.06 2.97 4.64

% positivo o negativoacumulado 2.65 0.79 10.39 20.70 23.68 25.18 27.31 29.35 37.00 42.70 46.90 54.85 59.08 65.23 71.29 74.26

$6,000.00 $5,000.00 $4,000.00 $3,000.00 $2,000.00$1,000.00 $0.00 -$1,000.00 -$2,000.00
$4,800.80 $5,153.80

Balance diario

$3,825.00

$3,975.00 $3,075.00

Ganancia/Pérdida

$2,850.00 $2,100.00 $1,326.60$1,489.20 $750.00 $1,065.00 $2,115.00

$3,030.00

$1,485.00 $1,020.00

1

2
-$932.00

3

4

5

6

7

8

9

10

11

12

13

14

1516

días operados

$40,000.00 $35,000.00 $30,000.00 Total G/P acumulada $25,000.00 $20,000.00 $15,000.00 $10,000.00 $5,000.00 $0.00
$1,326.60 $10,349.20$11,838.40

G/P acumulada
$37,128.40 $35,643.40

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

$29,538.40 $27,423.40 $23,448.40 $21,348.40 $13,653.40 $12,588.40$18,498.40 $14,673.40

$32,613.40

$5,195.40

1

2

$394.60

3

4

5

6

7

8 9 días operados

10

11

12

13

14

15

16