Informe del historial de trading |
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| Nombre: | Juan Pablo Cabrera Villa | ||||||||||||||||||||
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| Cuenta de trading: | 4000053562 (USD, Darwinex-Live, real, Hedge) | ||||||||||||||||||||
| Empresa: | Tradeslide Trading Tech Limited | ||||||||||||||||||||
| Fecha: | 2025.11.12 13:55 | ||||||||||||||||||||
Posiciones |
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| Fecha/Hora | Posición | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Fecha/Hora | Precio | Comisión | Swap | Beneficio | |||||||||
| 2025.11.10 06:30:04 | 3115420330 | NDX | buy | NDX_M5_UP_MK_135_MT5_23 | 0.01 | 25382.6 | 25273.3 | 25468.0 | 2025.11.10 11:16:22 | 25471.8 | -0.06 | 0.00 | 8.92 | ||||||||
| 2025.11.10 06:30:44 | 3115420383 | NDX | buy | NDX_M5_UP_LT_135_MT5_41 | 0.01 | 25383.8 | 25325.9 | 25560.2 | 2025.11.10 16:44:13 | 25560.2 | -0.06 | 0.00 | 17.64 | ||||||||
| 2025.11.10 12:20:00 | 3115474039 | NDX | buy | NDX_M5_UP_MK_135_MT5_23 | 0.01 | 25459.5 | 25373.5 | 25553.9 | 2025.11.10 16:42:13 | 25553.6 | -0.06 | 0.00 | 9.41 | ||||||||
| 2025.11.10 16:53:12 | 3115524300 | NDX | buy | NDX_M5_UP_LT_135_MT5_41 | 0.01 | 25521.5 | 25342.9 | 25694.4 | 2025.11.11 02:04:37 | 25694.4 | -0.06 | -0.43 | 17.29 | ||||||||
| 2025.11.10 21:45:00 | 3115616784 | NDX | buy | NDX_M5_UP_MK_135_MT5_23 | 0.01 | 25628.2 | 25493.3 | 25761.4 | 2025.11.11 16:50:28 | 25492.9 | -0.06 | -0.43 | -13.53 | ||||||||
| 2025.11.11 02:51:07 | 3115648991 | XAUUSD | buy | XAUUSD_M15_UP_ST_135_MT4_13 | 0.01 | 4132.17 | 4104.22 | 4166.81 | 2025.11.11 17:27:46 | 4104.09 | -0.20 | 0.00 | -28.08 | ||||||||
| 2025.11.12 03:30:00 | 3115920580 | XAUUSD | buy | XAUUSD_M15_UP_MK_136_MT5_12 | 0.01 | 4131.47 | 4088.60 | 4179.40 | 2025.11.12 03:45:00 | 4133.57 | -0.20 | 0.00 | 2.10 | ||||||||
| 2025.11.12 03:54:53 | 3115917327 | NDX | buy | NDX_H1_UP_ST_136_MT5_32 | 0.01 | 25666.8 | 25507.5 | 2025.11.12 16:50:18 | 25507.5 | -0.06 | 0.00 | -15.93 | |||||||||
| 2025.11.12 15:15:00 | 3116029904 | XAUUSD | buy | XAUUSD_M15_UP_MK_136_MT5_12 | 0.01 | 4125.93 | 4078.30 | 4178.38 | 2025.11.12 15:45:00 | 4128.74 | -0.20 | 0.00 | 2.81 | ||||||||
| 2025.11.12 17:16:02 | 3116062078 | XAUUSD | buy | XAUUSD_H1_UP_ST_136_MT5_26 | 0.01 | 4164.14 | 4175.77 | 2025.11.12 20:48:34 | 4209.04 | -0.21 | 0.00 | 44.90 | |||||||||
| 2025.11.12 17:16:18 | 3116043600 | XAUUSD | buy | XAUUSD_M15_UP_ST_135_MT4_13 | 0.01 | 4167.51 | 4120.94 | 4225.37 | 2025.11.12 20:49:20 | 4207.40 | -0.21 | 0.00 | 39.89 | ||||||||
Órdenes |
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| Hora de apertura | Orden | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Fecha/Hora | Estado | Comentario | |||||||||||
| 2025.11.10 06:30:04 | 3115420330 | NDX | buy | 0.01 / 0.01 | market | 25273.3 | 25468.0 | 2025.11.10 06:30:04 | filled | NDX_M5_UP_MK_135_MT5_23 | |||||||||||
| 2025.11.10 06:30:04 | 3115420331 | NDX | sell stop | 0.01 / 0 | 25156.5 | 25350.1 | 24727.3 | 2025.11.10 06:30:38 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 06:30:38 | 3115420383 | NDX | buy limit | 0.01 / 0.01 | 25384.1 | 25325.9 | 25560.2 | 2025.11.10 06:30:44 | filled | NDX_M5_UP_LT_135_MT5_41 | |||||||||||
| 2025.11.10 06:30:38 | 3115420384 | NDX | sell stop | 0.01 / 0 | 25156.5 | 25350.1 | 24727.3 | 2025.11.10 06:45:02 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 06:45:02 | 3115421342 | NDX | sell stop | 0.01 / 0 | 25156.7 | 25346.9 | 24733.6 | 2025.11.10 07:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 07:00:00 | 3115422935 | NDX | sell stop | 0.01 / 0 | 25160.2 | 25347.4 | 24742.5 | 2025.11.10 07:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 07:15:00 | 3115424863 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25248.2 | 24906.4 | 2025.11.10 08:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 07:15:00 | 3115424902 | NDX | sell stop | 0.01 / 0 | 25165.6 | 25350.4 | 24752.3 | 2025.11.10 07:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 07:30:00 | 3115426362 | NDX | sell stop | 0.01 / 0 | 24630.2 | 24737.6 | 24482.4 | 2025.11.10 18:40:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.10 07:30:00 | 3115426448 | NDX | sell stop | 0.01 / 0 | 25152.4 | 25333.6 | 24745.6 | 2025.11.10 07:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 07:45:00 | 3115428683 | NDX | sell stop | 0.01 / 0 | 25163.2 | 25341.9 | 24761.0 | 2025.11.10 08:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 08:00:00 | 3115430839 | NDX | sell stop | 0.01 / 0 | 25157.8 | 25333.5 | 24761.0 | 2025.11.10 08:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 08:15:00 | 3115433066 | NDX | sell stop | 0.01 / 0 | 25159.1 | 25332.1 | 24767.3 | 2025.11.10 08:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 08:30:00 | 3115434866 | NDX | sell stop | 0.01 / 0 | 25165.2 | 25336.1 | 24777.3 | 2025.11.10 08:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 08:30:00 | 3115434867 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25233.2 | 24922.4 | 2025.11.10 08:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 08:45:00 | 3115437098 | NDX | sell stop | 0.01 / 0 | 25162.6 | 25331.2 | 24779.0 | 2025.11.10 09:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 08:45:00 | 3115437099 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25231.4 | 24925.1 | 2025.11.10 13:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 09:00:01 | 3115439765 | NDX | sell stop | 0.01 / 0 | 25175.3 | 25342.9 | 24793.8 | 2025.11.10 09:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 09:15:00 | 3115442511 | NDX | sell stop | 0.01 / 0 | 25163.3 | 25328.8 | 24785.8 | 2025.11.10 09:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 09:30:00 | 3115444343 | NDX | sell stop | 0.01 / 0 | 25155.7 | 25318.4 | 24783.5 | 2025.11.10 09:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 09:45:01 | 3115446509 | NDX | sell stop | 0.01 / 0 | 25160.7 | 25321.1 | 24792.8 | 2025.11.10 10:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 10:00:02 | 3115448760 | NDX | sell stop | 0.01 / 0 | 25156.9 | 25314.7 | 24793.8 | 2025.11.10 10:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 10:15:00 | 3115451906 | NDX | sell stop | 0.01 / 0 | 25170.3 | 25326.9 | 24809.7 | 2025.11.10 10:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 10:30:00 | 3115454629 | NDX | sell stop | 0.01 / 0 | 25164.9 | 25319.8 | 24807.7 | 2025.11.10 10:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 10:45:00 | 3115458076 | NDX | sell stop | 0.01 / 0 | 25170.1 | 25323.9 | 24815.3 | 2025.11.10 11:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 11:00:00 | 3115460730 | NDX | sell stop | 0.01 / 0 | 25167.5 | 25319.9 | 24815.5 | 2025.11.10 11:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 11:15:00 | 3115463634 | NDX | sell stop | 0.01 / 0 | 25170.0 | 25321.3 | 24820.3 | 2025.11.10 11:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 11:16:22 | 3115464198 | NDX | sell | 0.01 / 0.01 | 25468.0 | 2025.11.10 11:16:22 | filled | [tp 25468.0] | |||||||||||||
| 2025.11.10 11:30:00 | 3115465970 | NDX | sell stop | 0.01 / 0 | 25175.4 | 25326.1 | 24827.0 | 2025.11.10 11:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 11:45:00 | 3115468494 | NDX | sell stop | 0.01 / 0 | 25161.7 | 25310.6 | 24817.0 | 2025.11.10 12:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 12:00:01 | 3115471313 | NDX | sell stop | 0.01 / 0 | 25165.8 | 25313.3 | 24824.0 | 2025.11.10 12:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 12:15:00 | 3115473543 | NDX | sell stop | 0.01 / 0 | 25159.1 | 25304.5 | 24821.2 | 2025.11.10 12:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 12:20:00 | 3115474039 | NDX | buy | 0.01 / 0.01 | market | 25373.5 | 25553.9 | 2025.11.10 12:20:00 | filled | NDX_M5_UP_MK_135_MT5_23 | |||||||||||
| 2025.11.10 12:30:00 | 3115475018 | NDX | sell stop | 0.01 / 0 | 25164.5 | 25308.5 | 24829.6 | 2025.11.10 12:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 12:45:00 | 3115476687 | NDX | sell stop | 0.01 / 0 | 25162.9 | 25305.3 | 24831.2 | 2025.11.10 13:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 13:00:00 | 3115478830 | NDX | sell stop | 0.01 / 0 | 25167.5 | 25308.8 | 24838.1 | 2025.11.10 13:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 13:15:00 | 3115481176 | NDX | sell stop | 0.01 / 0 | 25170.1 | 25310.6 | 24842.6 | 2025.11.10 13:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 13:30:00 | 3115482711 | NDX | sell stop | 0.01 / 0 | 25159.8 | 25298.5 | 24835.8 | 2025.11.10 13:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 13:30:00 | 3115482714 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25218.5 | 24961.1 | 2025.11.10 13:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 13:45:00 | 3115484494 | NDX | sell stop | 0.01 / 0 | 25168.0 | 25305.7 | 24846.1 | 2025.11.10 14:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 13:45:00 | 3115484496 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25218.8 | 24962.3 | 2025.11.10 18:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 14:00:00 | 3115486530 | NDX | sell stop | 0.01 / 0 | 25163.9 | 25300.3 | 24844.8 | 2025.11.10 14:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 14:15:00 | 3115489654 | NDX | sell stop | 0.01 / 0 | 25185.8 | 25323.0 | 24865.6 | 2025.11.10 14:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 14:30:00 | 3115492842 | NDX | sell stop | 0.01 / 0 | 25157.4 | 25292.7 | 24841.0 | 2025.11.10 14:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 14:45:00 | 3115494602 | NDX | sell stop | 0.01 / 0 | 25158.9 | 25292.4 | 24846.0 | 2025.11.10 15:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 15:00:00 | 3115497103 | NDX | sell stop | 0.01 / 0 | 25168.4 | 25301.2 | 24857.3 | 2025.11.10 15:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 15:15:00 | 3115500770 | NDX | sell stop | 0.01 / 0 | 25168.2 | 25300.2 | 24858.9 | 2025.11.10 15:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 15:30:00 | 3115503292 | NDX | sell stop | 0.01 / 0 | 25173.8 | 25305.6 | 24865.4 | 2025.11.10 15:45:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 15:45:01 | 3115505785 | NDX | sell stop | 0.01 / 0 | 25165.5 | 25296.2 | 24859.3 | 2025.11.10 16:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 16:00:00 | 3115508866 | NDX | sell stop | 0.01 / 0 | 25171.4 | 25301.7 | 24866.3 | 2025.11.10 16:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 16:15:00 | 3115512541 | NDX | sell stop | 0.01 / 0 | 25169.6 | 25299.3 | 24866.0 | 2025.11.10 16:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 16:30:00 | 3115515001 | NDX | sell stop | 0.01 / 0 | 25177.0 | 25306.9 | 24873.5 | 2025.11.10 16:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 16:42:13 | 3115521727 | NDX | sell | 0.01 / 0.01 | 25553.9 | 2025.11.10 16:42:13 | filled | [tp 25553.9] | |||||||||||||
| 2025.11.10 16:44:13 | 3115522279 | NDX | sell | 0.01 / 0.01 | 25560.2 | 2025.11.10 16:44:13 | filled | [tp 25560.2] | |||||||||||||
| 2025.11.10 16:45:00 | 3115522758 | NDX | sell stop | 0.01 / 0 | 25257.3 | 25395.1 | 24940.3 | 2025.11.10 17:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 16:50:00 | 3115524300 | NDX | buy limit | 0.01 / 0.01 | 25521.6 | 25342.9 | 25694.4 | 2025.11.10 16:53:12 | filled | NDX_M5_UP_LT_135_MT5_41 | |||||||||||
| 2025.11.10 17:00:01 | 3115527902 | NDX | sell stop | 0.01 / 0 | 25209.6 | 25350.6 | 24887.5 | 2025.11.10 17:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 17:15:00 | 3115532555 | NDX | sell stop | 0.01 / 0 | 25183.5 | 25325.0 | 24860.8 | 2025.11.10 17:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 17:30:00 | 3115535952 | NDX | sell stop | 0.01 / 0 | 25197.1 | 25340.4 | 24871.5 | 2025.11.10 17:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 17:45:00 | 3115539564 | NDX | sell stop | 0.01 / 0 | 25190.4 | 25334.8 | 24863.2 | 2025.11.10 18:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 18:00:01 | 3115545314 | NDX | sell stop | 0.01 / 0 | 25258.9 | 25411.1 | 24918.4 | 2025.11.10 18:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 18:15:00 | 3115550145 | NDX | sell stop | 0.01 / 0 | 25205.2 | 25359.7 | 24860.8 | 2025.11.10 21:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 18:30:00 | 3115553166 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25278.9 | 24944.8 | 2025.11.10 18:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 18:45:00 | 3115556109 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25283.3 | 24942.1 | 2025.11.10 19:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 19:00:01 | 3115559231 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25286.8 | 24939.8 | 2025.11.11 03:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.10 21:30:00 | 3115615171 | NDX | sell stop | 0.01 / 0 | 25181.8 | 25343.8 | 24825.4 | 2025.11.10 21:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.10 21:45:00 | 3115616784 | NDX | buy | 0.01 / 0.01 | market | 25493.3 | 25761.4 | 2025.11.10 21:45:00 | filled | NDX_M5_UP_MK_135_MT5_23 | |||||||||||
| 2025.11.10 21:45:00 | 3115616846 | NDX | sell stop | 0.01 / 0 | 25166.9 | 25327.2 | 24813.4 | 2025.11.11 02:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 02:00:00 | 3115645068 | NDX | sell stop | 0.01 / 0 | 25176.8 | 25322.7 | 24850.1 | 2025.11.11 02:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 02:04:37 | 3115646466 | NDX | sell | 0.01 / 0.01 | 25694.4 | 2025.11.11 02:04:37 | filled | [tp 25694.4] | |||||||||||||
| 2025.11.11 02:15:00 | 3115647855 | NDX | sell stop | 0.01 / 0 | 25182.4 | 25328.6 | 24855.4 | 2025.11.11 02:30:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 02:20:00 | 3115648111 | NDX | sell stop | 0.01 / 0 | 25147.2 | 25263.3 | 24968.6 | 2025.11.11 08:50:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 02:30:00 | 3115648991 | XAUUSD | buy stop | 0.01 / 0.01 | 4132.04 | 4104.22 | 4166.81 | 2025.11.11 02:51:07 | filled | XAUUSD_M15_UP_ST_135_MT4_13 | |||||||||||
| 2025.11.11 02:30:01 | 3115649127 | NDX | sell stop | 0.01 / 0 | 25161.5 | 25305.9 | 24837.8 | 2025.11.11 02:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 02:45:00 | 3115651130 | NDX | sell stop | 0.01 / 0 | 25162.7 | 25305.5 | 24841.9 | 2025.11.11 03:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 03:00:01 | 3115653258 | NDX | sell stop | 0.01 / 0 | 25158.2 | 25299.0 | 24841.1 | 2025.11.11 03:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 03:00:01 | 3115653259 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25239.5 | 24962.3 | 2025.11.11 03:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 03:15:00 | 3115657121 | NDX | sell stop | 0.01 / 0 | 25158.6 | 25297.4 | 24845.1 | 2025.11.11 03:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 03:15:00 | 3115657122 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25236.4 | 24964.5 | 2025.11.11 04:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 03:30:00 | 3115660213 | NDX | sell stop | 0.01 / 0 | 25163.8 | 25301.3 | 24852.9 | 2025.11.11 03:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 03:45:00 | 3115662189 | NDX | sell stop | 0.01 / 0 | 25171.2 | 25308.1 | 24861.6 | 2025.11.11 04:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 04:00:00 | 3115664124 | NDX | sell stop | 0.01 / 0 | 25154.6 | 25289.3 | 24849.1 | 2025.11.11 04:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 04:15:00 | 3115666252 | NDX | sell stop | 0.01 / 0 | 25173.4 | 25307.7 | 24868.7 | 2025.11.11 04:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 04:30:00 | 3115667296 | NDX | sell stop | 0.01 / 0 | 25163.7 | 25296.8 | 24861.4 | 2025.11.11 04:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 04:30:00 | 3115667297 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25229.9 | 24971.3 | 2025.11.11 04:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 04:45:00 | 3115668308 | NDX | sell stop | 0.01 / 0 | 25173.2 | 25306.0 | 24871.7 | 2025.11.11 05:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 04:45:00 | 3115668309 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25230.4 | 24971.8 | 2025.11.11 05:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 05:00:00 | 3115669690 | NDX | sell stop | 0.01 / 0 | 25161.8 | 25293.2 | 24863.0 | 2025.11.11 05:15:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 05:15:01 | 3115671307 | NDX | sell stop | 0.01 / 0 | 25164.1 | 25294.3 | 24867.5 | 2025.11.11 05:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 05:30:00 | 3115672507 | NDX | sell stop | 0.01 / 0 | 25153.6 | 25281.7 | 24861.0 | 2025.11.11 05:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 05:45:00 | 3115673583 | NDX | sell stop | 0.01 / 0 | 25156.7 | 25283.0 | 24867.5 | 2025.11.11 06:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 05:45:00 | 3115673584 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25221.6 | 24979.3 | 2025.11.11 06:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 06:00:00 | 3115675016 | NDX | sell stop | 0.01 / 0 | 25161.0 | 25286.0 | 24874.4 | 2025.11.11 06:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 06:00:00 | 3115675018 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25220.2 | 24980.9 | 2025.11.11 07:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 06:15:00 | 3115676719 | NDX | sell stop | 0.01 / 0 | 25169.6 | 25294.1 | 24884.1 | 2025.11.11 06:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 06:30:00 | 3115677613 | NDX | sell stop | 0.01 / 0 | 25157.8 | 25280.7 | 24875.3 | 2025.11.11 20:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 07:00:00 | 3115679842 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25218.7 | 24985.0 | 2025.11.11 07:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 07:15:00 | 3115682396 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25220.1 | 24985.1 | 2025.11.11 07:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 07:30:00 | 3115684140 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25219.8 | 24986.0 | 2025.11.11 09:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 08:50:00 | 3115693784 | NDX | sell stop | 0.02 / 0 | 25147.2 | 25235.4 | 25008.3 | 2025.11.11 09:00:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 09:00:01 | 3115695506 | NDX | sell stop | 0.02 / 0 | 25147.2 | 25234.0 | 25011.1 | 2025.11.11 11:30:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 09:45:00 | 3115701732 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25217.4 | 24993.6 | 2025.11.11 12:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 11:30:00 | 3115720211 | NDX | sell stop | 0.02 / 0 | 25147.2 | 25237.4 | 25003.1 | 2025.11.11 20:20:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 12:15:00 | 3115726799 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25221.5 | 24996.8 | 2025.11.11 15:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 15:15:01 | 3115753670 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25219.3 | 25003.8 | 2025.11.11 18:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 16:50:28 | 3115783625 | NDX | sell | 0.01 / 0.01 | 25493.3 | 2025.11.11 16:50:28 | filled | [sl 25493.3] | |||||||||||||
| 2025.11.11 17:27:46 | 3115799538 | XAUUSD | sell | 0.01 / 0.01 | 4104.22 | 2025.11.11 17:27:46 | filled | [sl 4104.22] | |||||||||||||
| 2025.11.11 18:00:01 | 3115810491 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25262.2 | 24981.1 | 2025.11.11 18:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 18:15:00 | 3115813959 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25261.4 | 24980.9 | 2025.11.12 05:32:57 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.11 20:20:00 | 3115844148 | NDX | sell stop | 0.01 / 0 | 25147.2 | 25311.8 | 24871.2 | 2025.11.11 20:30:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 20:30:00 | 3115847225 | NDX | sell stop | 0.01 / 0 | 25147.2 | 25313.8 | 24867.7 | 2025.11.12 03:20:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.11 21:30:00 | 3115869871 | NDX | sell stop | 0.01 / 0 | 25171.4 | 25315.3 | 24862.7 | 2025.11.11 21:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.11 21:45:01 | 3115874045 | NDX | sell stop | 0.01 / 0 | 25165.8 | 25308.4 | 24859.3 | 2025.11.12 02:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 02:00:01 | 3115910187 | XAUUSD | buy stop | 0.01 / 0 | 4167.55 | 4134.10 | 2025.11.12 04:00:00 | canceled | XAUUSD_H1_UP_ST_136_MT5_26 | ||||||||||||
| 2025.11.12 02:00:01 | 3115910196 | NDX | buy stop | 0.01 / 0 | 25665.7 | 25505.9 | 2025.11.12 03:00:01 | canceled | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| 2025.11.12 02:00:01 | 3115910692 | NDX | sell stop | 0.01 / 0 | 25163.1 | 25298.8 | 24868.0 | 2025.11.12 02:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 02:15:00 | 3115912434 | NDX | sell stop | 0.01 / 0 | 25166.9 | 25301.6 | 24873.5 | 2025.11.12 02:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 02:30:00 | 3115913618 | NDX | sell stop | 0.01 / 0 | 25175.3 | 25309.8 | 24882.1 | 2025.11.12 02:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 02:45:00 | 3115914723 | NDX | sell stop | 0.01 / 0 | 25153.7 | 25286.0 | 24864.4 | 2025.11.12 03:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 03:00:01 | 3115917327 | NDX | buy stop | 0.01 / 0.01 | 25665.7 | 25507.5 | 2025.11.12 03:54:53 | filled | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| 2025.11.12 03:00:01 | 3115917328 | NDX | sell stop | 0.01 / 0 | 25161.4 | 25292.3 | 24874.6 | 2025.11.12 03:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 03:15:00 | 3115919252 | NDX | sell stop | 0.01 / 0 | 25178.4 | 25309.5 | 24891.2 | 2025.11.12 03:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 03:20:00 | 3115919736 | NDX | sell stop | 0.01 / 0 | 25411.9 | 25518.8 | 25252.1 | 2025.11.12 03:30:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.12 03:30:00 | 3115920580 | XAUUSD | buy | 0.01 / 0.01 | market | 4088.60 | 4179.40 | 2025.11.12 03:30:00 | filled | XAUUSD_M15_UP_MK_136_MT5_12 | |||||||||||
| 2025.11.12 03:30:00 | 3115920691 | NDX | sell stop | 0.01 / 0 | 25159.7 | 25289.2 | 24875.3 | 2025.11.12 03:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 03:30:00 | 3115920692 | NDX | sell stop | 0.02 / 0 | 25411.9 | 25517.0 | 25255.1 | 2025.11.12 04:20:01 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.12 03:45:00 | 3115922276 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 03:45:00 | filled | XAUUSD_M15_UP_MK_136_MT5_12 | |||||||||||||
| 2025.11.12 03:45:00 | 3115922359 | NDX | sell stop | 0.01 / 0 | 25163.5 | 25291.9 | 24881.2 | 2025.11.12 04:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 04:00:00 | 3115924467 | NDX | sell stop | 0.01 / 0 | 25165.1 | 25292.5 | 24884.5 | 2025.11.12 04:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 04:15:00 | 3115926308 | NDX | sell stop | 0.01 / 0 | 25169.7 | 25296.6 | 24890.0 | 2025.11.12 04:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 04:20:01 | 3115926735 | NDX | sell stop | 0.02 / 0 | 25411.9 | 25510.0 | 25266.1 | 2025.11.12 04:30:00 | canceled | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.12 04:30:00 | 3115927314 | NDX | sell stop | 0.01 / 0 | 25153.7 | 25278.6 | 24877.7 | 2025.11.12 04:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 04:45:00 | 3115928729 | XAUUSD | buy stop | 0.01 / 0 | 4165.56 | 4124.63 | 4216.72 | 2025.11.12 16:15:00 | canceled | XAUUSD_M15_UP_ST_135_MT4_13 | |||||||||||
| 2025.11.12 04:45:00 | 3115928747 | NDX | sell stop | 0.01 / 0 | 25164.2 | 25288.1 | 24890.0 | 2025.11.12 05:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 05:00:00 | 3115930840 | NDX | sell stop | 0.01 / 0 | 25175.6 | 25299.6 | 24901.2 | 2025.11.12 05:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 05:15:00 | 3115932291 | NDX | sell stop | 0.01 / 0 | 25157.6 | 25280.0 | 24886.0 | 2025.11.12 05:32:57 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 05:32:57 | 3115933650 | NDX | sell stop | 0.01 / 0 | 25155.9 | 25276.6 | 24887.4 | 2025.11.12 05:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 05:32:57 | 3115933651 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25224.4 | 24988.9 | 2025.11.12 05:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 05:45:00 | 3115934518 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25223.0 | 24990.2 | 2025.11.12 06:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 05:45:00 | 3115934519 | NDX | sell stop | 0.01 / 0 | 25162.1 | 25281.7 | 24895.6 | 2025.11.12 06:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 06:00:00 | 3115936333 | NDX | sell stop | 0.01 / 0 | 25151.7 | 25269.3 | 24888.9 | 2025.11.12 06:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 06:15:00 | 3115939061 | NDX | sell stop | 0.01 / 0 | 25163.7 | 25280.4 | 24902.5 | 2025.11.12 06:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 06:30:00 | 3115941636 | NDX | sell stop | 0.01 / 0 | 25158.4 | 25273.8 | 24899.7 | 2025.11.12 06:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 06:45:00 | 3115943934 | NDX | sell stop | 0.01 / 0 | 25157.1 | 25271.1 | 24901.1 | 2025.11.12 07:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 06:45:00 | 3115943935 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25215.2 | 24996.7 | 2025.11.12 07:00:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 07:00:01 | 3115946439 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25213.6 | 24998.2 | 2025.11.12 17:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 07:00:01 | 3115946440 | NDX | sell stop | 0.01 / 0 | 25157.9 | 25270.5 | 24904.3 | 2025.11.12 16:30:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 15:09:04 | 3116028734 | XAUUSD | buy stop | 0.01 / 0 | 4165.23 | 4132.30 | 2025.11.12 17:00:02 | canceled | XAUUSD_H1_UP_ST_136_MT5_26 | ||||||||||||
| 2025.11.12 15:15:00 | 3116029904 | XAUUSD | buy | 0.01 / 0.01 | market | 4078.30 | 4178.38 | 2025.11.12 15:15:00 | filled | XAUUSD_M15_UP_MK_136_MT5_12 | |||||||||||
| 2025.11.12 15:45:00 | 3116035603 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 15:45:00 | filled | XAUUSD_M15_UP_MK_136_MT5_12 | |||||||||||||
| 2025.11.12 16:15:00 | 3116043600 | XAUUSD | buy stop | 0.01 / 0.01 | 4167.35 | 4120.94 | 4225.37 | 2025.11.12 17:16:18 | filled | XAUUSD_M15_UP_ST_135_MT4_13 | |||||||||||
| 2025.11.12 16:30:00 | 3116046443 | NDX | sell stop | 0.01 / 0 | 25159.7 | 25261.1 | 24932.2 | 2025.11.12 16:45:00 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 16:45:00 | 3116055011 | NDX | sell stop | 0.01 / 0 | 25283.7 | 25396.4 | 25036.7 | 2025.11.12 17:00:01 | canceled | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 16:50:18 | 3116057895 | NDX | sell | 0.01 / 0.01 | 25507.5 | 2025.11.12 16:50:18 | filled | [sl 25507.5] | |||||||||||||
| 2025.11.12 17:00:01 | 3116061684 | NDX | buy stop | 0.01 / 0 | 25722.7 | 25571.7 | 2025.11.12 18:00:01 | canceled | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| 2025.11.12 17:00:02 | 3116062067 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25255.5 | 24993.2 | 2025.11.12 17:15:00 | canceled | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 17:00:02 | 3116062078 | XAUUSD | buy stop | 0.01 / 0.01 | 4164.09 | 4131.26 | 2025.11.12 17:16:02 | filled | XAUUSD_H1_UP_ST_136_MT5_26 | ||||||||||||
| 2025.11.12 18:00:01 | 3116091663 | NDX | buy stop | 0.01 / 0 | 25722.7 | 25568.5 | 2025.11.12 19:00:00 | canceled | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| 2025.11.12 19:00:00 | 3116111046 | NDX | buy stop | 0.01 / 0 | 25722.7 | 25566.0 | 2025.11.12 20:00:00 | canceled | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| 2025.11.12 20:48:34 | 3116135482 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 20:48:34 | filled | ||||||||||||||
| 2025.11.12 20:49:20 | 3116135653 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 20:49:20 | filled | ||||||||||||||
Transacciones |
|||||||||||||||||||||
| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Coste | Comisión | Tasa | Swap | Beneficio | Balance | Comentario | |||||||
| 2025.11.10 06:30:04 | 113944513 | NDX | buy | in | 0.01 | 25382.6 | 3115420330 | -0.03 | 0.00 | 0.00 | 0.00 | 798.45 | NDX_M5_UP_MK_135_MT5_23 | ||||||||
| 2025.11.10 06:30:44 | 113944535 | NDX | buy | in | 0.01 | 25383.8 | 3115420383 | -0.03 | 0.00 | 0.00 | 0.00 | 798.42 | NDX_M5_UP_LT_135_MT5_41 | ||||||||
| 2025.11.10 11:16:22 | 113976871 | NDX | sell | out | 0.01 | 25471.8 | 3115464198 | -0.03 | 0.00 | 0.00 | 8.92 | 807.31 | [tp 25468.0] | ||||||||
| 2025.11.10 12:20:00 | 113984108 | NDX | buy | in | 0.01 | 25459.5 | 3115474039 | -0.03 | 0.00 | 0.00 | 0.00 | 807.28 | NDX_M5_UP_MK_135_MT5_23 | ||||||||
| 2025.11.10 16:42:13 | 114020434 | NDX | sell | out | 0.01 | 25553.6 | 3115521727 | -0.03 | 0.00 | 0.00 | 9.41 | 816.66 | [tp 25553.9] | ||||||||
| 2025.11.10 16:44:13 | 114020979 | NDX | sell | out | 0.01 | 25560.2 | 3115522279 | -0.03 | 0.00 | 0.00 | 17.64 | 834.27 | [tp 25560.2] | ||||||||
| 2025.11.10 16:53:12 | 114023514 | NDX | buy | in | 0.01 | 25521.5 | 3115524300 | -0.03 | 0.00 | 0.00 | 0.00 | 834.24 | NDX_M5_UP_LT_135_MT5_41 | ||||||||
| 2025.11.10 21:45:00 | 114077002 | NDX | buy | in | 0.01 | 25628.2 | 3115616784 | -0.03 | 0.00 | 0.00 | 0.00 | 834.21 | NDX_M5_UP_MK_135_MT5_23 | ||||||||
| 2025.11.11 02:04:37 | 114094167 | NDX | sell | out | 0.01 | 25694.4 | 3115646466 | -0.03 | 0.00 | -0.43 | 17.29 | 851.04 | [tp 25694.4] | ||||||||
| 2025.11.11 02:51:07 | 114098504 | XAUUSD | buy | in | 0.01 | 4132.17 | 3115648991 | -0.10 | 0.00 | 0.00 | 0.00 | 850.94 | XAUUSD_M15_UP_ST_135_MT4_13 | ||||||||
| 2025.11.11 16:50:28 | 114190292 | NDX | sell | out | 0.01 | 25492.9 | 3115783625 | -0.03 | 0.00 | -0.43 | -13.53 | 836.95 | [sl 25493.3] | ||||||||
| 2025.11.11 17:27:46 | 114203598 | XAUUSD | sell | out | 0.01 | 4104.09 | 3115799538 | -0.10 | 0.00 | 0.00 | -28.08 | 808.77 | [sl 4104.22] | ||||||||
| 2025.11.12 03:30:00 | 114264822 | XAUUSD | buy | in | 0.01 | 4131.47 | 3115920580 | -0.10 | 0.00 | 0.00 | 0.00 | 808.67 | XAUUSD_M15_UP_MK_136_MT5_12 | ||||||||
| 2025.11.12 03:45:00 | 114266139 | XAUUSD | sell | out | 0.01 | 4133.57 | 3115922276 | -0.10 | 0.00 | 0.00 | 2.10 | 810.67 | XAUUSD_M15_UP_MK_136_MT5_12 | ||||||||
| 2025.11.12 03:54:53 | 114266611 | NDX | buy | in | 0.01 | 25666.8 | 3115917327 | -0.03 | 0.00 | 0.00 | 0.00 | 810.64 | NDX_H1_UP_ST_136_MT5_32 | ||||||||
| 2025.11.12 15:15:00 | 114341117 | XAUUSD | buy | in | 0.01 | 4125.93 | 3116029904 | -0.10 | 0.00 | 0.00 | 0.00 | 810.54 | XAUUSD_M15_UP_MK_136_MT5_12 | ||||||||
| 2025.11.12 15:45:00 | 114345478 | XAUUSD | sell | out | 0.01 | 4128.74 | 3116035603 | -0.10 | 0.00 | 0.00 | 2.81 | 813.25 | XAUUSD_M15_UP_MK_136_MT5_12 | ||||||||
| 2025.11.12 16:50:18 | 114363675 | NDX | sell | out | 0.01 | 25507.5 | 3116057895 | -0.03 | 0.00 | 0.00 | -15.93 | 797.29 | [sl 25507.5] | ||||||||
| 2025.11.12 17:16:02 | 114378120 | XAUUSD | buy | in | 0.01 | 4164.14 | 3116062078 | -0.10 | 0.00 | 0.00 | 0.00 | 797.19 | XAUUSD_H1_UP_ST_136_MT5_26 | ||||||||
| 2025.11.12 17:16:18 | 114378472 | XAUUSD | buy | in | 0.01 | 4167.51 | 3116043600 | -0.10 | 0.00 | 0.00 | 0.00 | 797.09 | XAUUSD_M15_UP_ST_135_MT4_13 | ||||||||
| 2025.11.12 20:48:34 | 114429216 | XAUUSD | sell | out | 0.01 | 4209.04 | 3116135482 | -0.11 | 0.00 | 0.00 | 44.90 | 841.88 | |||||||||
| 2025.11.12 20:49:20 | 114429380 | XAUUSD | sell | out | 0.01 | 4207.40 | 3116135653 | -0.11 | 0.00 | 0.00 | 39.89 | 881.66 | |||||||||
| -1.38 | 0.00 | -0.86 | 85.42 | 881.66 | |||||||||||||||||
Órdenes de trabajo |
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| Hora de apertura | Orden | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Precio de mercado | Estado | Comentario | |||||||||||
| 2025.11.12 04:30:00 | 3115927315 | NDX | sell stop | 0.02 / 0 | 25411.9 | 25507.3 | 25271.3 | 25557.2 | placed | NDX_M10_DOWN_ST_136_MT5_15 | |||||||||||
| 2025.11.12 17:00:02 | 3116062066 | NDX | sell stop | 0.01 / 0 | 25237.4 | 25356.5 | 24979.1 | 25557.2 | placed | NDX_M15_DOWN_ST_136_MT5_45 | |||||||||||
| 2025.11.12 17:15:00 | 3116072701 | NDX | sell stop | 0.01 / 0 | 25142.2 | 25263.8 | 24988.1 | 25557.2 | placed | NDX_M15_DOWN_ST_136_MT5_28 | |||||||||||
| 2025.11.12 20:00:01 | 3116126206 | NDX | buy stop | 0.01 / 0 | 25722.7 | 25564.1 | 25558.1 | placed | NDX_H1_UP_ST_136_MT5_32 | ||||||||||||
| Balance: | 881.66 | Margen libre: | 881.66 | ||||||||||||||||||
| Activos de crédito: | 0.00 | Margen: | 0.00 | ||||||||||||||||||
| Ganancias/pérdidas flotantes: | 0.00 | Nivel de margen: | 0.00% | ||||||||||||||||||
| Patrimonio: | 881.66 | ||||||||||||||||||||
 |
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Resultados |
|||||||||||||||||||||
| Beneficio Neto: | 83.18 | Beneficio Bruto: | 141.99 | Pérdidas Brutas: | -58.81 | ||||||||||||||||
| Factor de Beneficio: | 2.41 | Beneficio Esperado: | 7.56 | ||||||||||||||||||
| Factor de Recuperación: | 1.54 | Ratio de Sharpe: | 0.37 | ||||||||||||||||||
| Reducción del balance: | |||||||||||||||||||||
| Reducción absoluta del balance: | 1.39 | Reducción máxima del balance: | 53.95 (6.34%) | Reducción relativa del balance: | 6.34% (53.95) | ||||||||||||||||
| Total de operaciones ejecutadas: | 11 | Posiciones cortas (% rentables): | 0 (0.00%) | Posiciones largas (% rentables): | 11 (72.73%) | ||||||||||||||||
| Posiciones rentables (% del total): | 8 (72.73%) | Posiciones no rentables (% del total): | 3 (27.27%) | ||||||||||||||||||
| La transacción rentable: | 44.79 | La transacción no rentable: | -28.18 | ||||||||||||||||||
| Promedio de transacción rentable: | 17.75 | Promedio de transacción no rentable: | -19.60 | ||||||||||||||||||
| El número máximo de ganancias consecutivas ($): | 4 (52.71) | El número máximo de pérdidas consecutivas ($): | 2 (-42.17) | ||||||||||||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 84.57 (2) | El máximo de pérdidas consecutivas (número de pérdidas): | -42.17 (2) | ||||||||||||||||||
| Promedio de ganancias consecutivas: | 3 | Promedio de pérdidas consecutivas: | 2 | ||||||||||||||||||