Ejercicio 2017 |
comenzado 10 de Febrero |
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En Verde realizado cerrado |
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POSICIONES |
PRECIO |
RESULTADO |
SALDO |
CUENTA CMC |
|
|
- |
40.000 |
|
|
|
|
|
|
Cerradas hasta 19/05/2017 |
|
60.754 |
100.754 |
(18/05/2017) |
Reembolso |
|
60.000 |
40.754 |
|
|
|
|
|
(18/05/2017) |
250k USD/yen 110,588 |
111,385 |
1.587 |
42.341 |
(21/05/2017) |
250k USD/yen 111,139 |
111,385 |
490 |
42.831 |
(22/05/2017) |
5.000 Dólar Index 97,048 |
97,288 |
1.068 |
43.899 |
(22/05/2017) |
150 Oro 1253,74 |
1.258,37 |
618 |
44.517 |
(22/05/2017) |
3000 bund 161,793 |
162,050 |
777 |
45.294 |
(22/05/2017) |
20cfds Italia 21293 |
21.479 |
3.706 |
49.000 |
(23/05/2017) |
200k USD/yen 111,182 |
111,898 |
1.138 |
50.138 |
(24/05/2017) |
10 cfds us30 20930 |
20.977 |
418 |
50.556 |
(24/05/2017) |
250cfdsOro 1249,26 |
1.258,52 |
2.056 |
52.612 |
(25/05/2017) |
5.000 Dólar Index 96,938 |
97,388 |
2.008 |
54.620 |
(25/05/2017) |
250k USD/yen 111,760 |
114,052 |
4.397 |
59.017 |
(26/05/2017) |
250k USD/yen 111,415 |
114,052 |
5.059 |
64.076 |
(30/05/2017) |
20cfds us30 21034 |
21.212 |
3.160 |
67.236 |
(09/06/2017) |
200cfdsOro 1273,83 |
1.244,00 |
- 5.148 |
62.088 |
(13/06/2017) |
20cfds Ibex 10848 |
10.367 |
- 9.620 |
52.468 |
(14/06/2017) |
4000 cfds indice dólar96,5 |
97,16 |
742 |
53.210 |
(15/06/2017) |
200cfdsOro 1261,45 |
1.244,00 |
- 3.011 |
50.199 |
(15/06/2017) |
15 cfds DAX 12706,36 |
12.880 |
2.605 |
52.804 |
(19/06/2017) |
200cfdsOro 1250,16 |
1.241,86 |
- 1.445 |
51.359 |
(07/07/2017) |
2250 Nota 125.172 |
125,842 |
1.310 |
52.669 |
(10/07/2017) |
15 cfds DAX 12460 |
12.635 |
2.625 |
55.294 |
(14/07/2017) |
5.000 plata 15,660 |
16,013 |
1.534 |
56.828 |
(14/07/2017) |
10 cfds italia 21426 |
21.479 |
530 |
57.358 |
(17/07/2017) |
4000 bund 160,040 |
160,561 |
2.084 |
59.442 |
(18/07/2017) |
30 cfds dax 12501,58 |
12.668 |
4.993 |
64.435 |
(18/07/2017) |
500k usd/yen 111,894 |
112,515 |
2.515 |
66.950 |
(26/07/2017) |
250k usd/yen 111,344 |
109,650 |
- 3.282 |
63.668 |
(10/08/2017) |
3000 japon 19708 |
19.790 |
1.894 |
65.562 |
|
2000 japon 19708 |
19.538 |
- 2.638 |
62.924 |
(10/08/2017) |
(-)250k usd/yen 109,221 |
109,240 |
- 37 |
62.887 |
(10/08/2017) |
(-)250k usd/yen 109,221 |
109,199 |
47 |
62.934 |
(10/08/2017) |
(-)1000 japon 19470 |
19.369 |
808 |
63.742 |
(10/08/2017) |
(-)1000 japon 19470 |
19.384 |
688 |
64.430 |
(10/08/2017) |
(-)1000 japon 19470 |
19.384 |
688 |
65.118 |
(10/08/2017) |
(-)10 cfds DAX 11982 |
12.140 |
- 1.580 |
63.538 |
|
(-)10 cfds DAX 11982 |
12.195 |
- 2.130 |
61.408 |
|
(-)10 cfds DAX 11982 |
12.199 |
- 2.170 |
59.238 |
(16/08/2017) |
100cfds Oro 1272,01 |
1.283 |
926 |
60.163 |
(16/08/2017) |
150cfds Oro 1270,78 |
1.283 |
1.545 |
61.708 |
(16/08/2017) |
250k usd/yen 110,127 |
108,710 |
- 2.780 |
58.928 |
(17/08/2017) |
2000 japon 19697 |
19.816 |
1.833 |
60.761 |
(18/08/2017) |
(-)1000 japon 19415 |
19.668 |
- 1.910 |
58.851 |
(18/08/2017) |
(-)1000 japon 19415 |
19.668 |
- 1.910 |
56.941 |
(18/08/2017) |
(-)10 cfds DAX 12113 |
12.212 |
- 990 |
55.951 |
(18/08/2017) |
(-)10 cfds DAX 12109 |
12.046 |
630 |
56.581 |
(29/08/2017) |
INGRESO |
|
10.000 |
66.581 |
(02/08/2017) |
REEMBOLSO |
|
- 10.000 |
56.581 |
(04/09/2017) |
INGRESO |
|
10.000 |
66.581 |
(05/09/2017) |
(-)3000 japon 19309 |
20.028 |
- 16.609 |
49.972 |
|
(-)2000 japon 19309 |
19.657 |
- 5.359 |
44.613 |
(06/09/2017) |
(-)250k usd/yen 109,100 |
108,855 |
496 |
45.109 |
(06/09/2017) |
(-)10 cfds DAX 12242 |
12.844 |
- 6.020 |
39.089 |
(06/09/2017) |
(-)10 cfds DAX 12242 |
12.844 |
- 6.020 |
33.069 |
(07/09/2017) |
(-)10 cfds DAX 12333 |
12.439 |
- 1.060 |
32.009 |
(11/09/2017) |
(-)250k usd/yen 109,039 |
112,515 |
- 7.039 |
24.970 |
(12/09/2017) |
200cfds oro 1326,80 |
1298,55 |
- 4.520 |
20.450 |
(12/09/2017) |
(-)2000 japon 19785 |
20.042 |
- 3.958 |
16.492 |
(14/09/2017) |
200cfds oro 1320,30 |
1312,68 |
- 1.219 |
15.273 |
(14/09/2017) |
(-)250k usd/yen 110,613 |
112,692 |
- 4.210 |
11.063 |
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CUENTA EXTRA |
|
|
|
100.000 |
(24/02/2017) |
2 futuros DAX 11760 |
11.943 |
9.150 |
109.150 |
(28/06/2017) |
6 plus Ibex julio 10553,33 |
10.584 |
1.840 |
110.990 |
(19/07/2017) |
6 plus Ibex Agto10507rolo |
10.350 |
- 9.420 |
101.570 |
(18/08/2017) |
6 plus Ibex Set 10323 rolo |
10.305 |
- 1.080 |
100.490 |
(04/08/2017) |
2 plus ibex Oct 10254 rolo |
10.340 |
1.720 |
102.210 |
(15/09/2017) |
4 plus ibex Oct 10272 rolo |
10.340 |
2.720 |
104.930 |
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TOTAL |
|
25.993 |
115.993 |