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VALOR
CORTO/LARGO
COMPRA FECHA
VENTA
PRECIO
FECHA
9/11/2009
PRECIO
MITIE GROUP(MTO)
LARGO
22/07/09
232.5100
0.0000
TNT(Holanda)
LARGO
24/07/09
15.1500
02/09/09
BANKINTER
LARGO
03/08/09
8.1850
02/09/09
PIRELLI
LARGO
07/08/09
0.3185
Denway motors(HK)
LARGO
20/08/09
3.7600
Brillance china automotive
LARGO
20/08/09
0.9800
0.0000
S&P 500
LARGO
20/08/09
1,023.2000
01/09/09 1,012.5000
MCAFEE
LARGO
27/08/09
40.2000
01/09/09
39.2000
SOLARIA
LARGO
02/09/09
2.3915
09/09/09
3.1900
ALSTOM
LARGO
10/09/09
51.1500
0.0000
0.0000
cotiz. Actual
stop loss
RIESGO
RENTABILIDAD
stop profit riesgo inicial Rent.garant. rent.latente
ABIERTA/CERRADA
Rent. Bruta
214.8000
255.9000
-7.617%
10.060%
14.619%
0.000%
ABIERTA
16.4300
14.5700
16.4300
-3.828%
8.449%
0.000%
8.449%
CERRADA
8.9450
7.9810
8.9450
-2.492%
9.285%
0.000%
9.285%
CERRADA
0.3148
-1.162%
-1.162%
13.030%
0.000%
ABIERTA
3.4500
-8.245%
-8.245%
0.000%
-8.245%
CERRADA
0.9000
-8.163%
-8.163%
-3.061%
0.000%
ABIERTA
1,012.5000
-1.046%
-1.046%
0.000%
-1.046%
CERRADA
39.2000
-2.488%
-2.488%
0.000%
-2.488%
CERRADA
0.000%
33.460%
0.000%
33.389%
CERRADA
-6.979%
-6.979%
0.293%
0.000%
ABIERT0
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000 27/08/09
266.5000
STOPS
0.3600
3.4500 0.9500
3.1917 51.3000
47.5800
RENTABILIDAD ACTUAL
39.345%
CORTO/LARGO
COMPRA FECHA
VENTA
PRECIO
FECHA
9/11/2009
PRECIO
MITIE GROUP(MTO)
LARGO
22/07/09
232.5100
0.0000
TNT(Holanda)
LARGO
24/07/09
15.1500
02/09/09
BANKINTER
LARGO
03/08/09
8.1850
02/09/09
PIRELLI
LARGO
07/08/09
0.3185
Denway motors(HK)
LARGO
20/08/09
3.7600
Brillance china automotive
LARGO
20/08/09
0.9800
0.0000
S&P 500
LARGO
20/08/09
1,023.2000
01/09/09 1,012.5000
MCAFEE
LARGO
27/08/09
40.2000
01/09/09
39.2000
SOLARIA
LARGO
02/09/09
2.3915
09/09/09
3.1900
ALSTOM
LARGO
10/09/09
51.1500
0.0000
0.0000
cotiz. Actual
stop loss
RIESGO
RENTABILIDAD
stop profit riesgo inicial Rent.garant. rent.latente
ABIERTA/CERRADA
Rent. Bruta
214.8000
255.9000
-7.617%
10.060%
14.619%
0.000%
ABIERTA
16.4300
14.5700
16.4300
-3.828%
8.449%
0.000%
8.449%
CERRADA
8.9450
7.9810
8.9450
-2.492%
9.285%
0.000%
9.285%
CERRADA
0.3148
-1.162%
-1.162%
13.030%
0.000%
ABIERTA
3.4500
-8.245%
-8.245%
0.000%
-8.245%
CERRADA
0.9000
-8.163%
-8.163%
-3.061%
0.000%
ABIERTA
1,012.5000
-1.046%
-1.046%
0.000%
-1.046%
CERRADA
39.2000
-2.488%
-2.488%
0.000%
-2.488%
CERRADA
0.000%
33.460%
0.000%
33.389%
CERRADA
-6.979%
-6.979%
0.293%
0.000%
ABIERT0
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000
0.0000
0.000%
0.000%
0.000%
0.000%
0.0000 27/08/09
266.5000
STOPS
0.3600
3.4500 0.9500
3.1917 51.3000
47.5800
RENTABILIDAD ACTUAL
39.345%
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