2009 octubre | Bolsa y Analisis Técnico en Especulacion

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Archivos del mes octubre, 2009

Operaciones CFDs Septiembre 2009

Publicado por admin - 02/10/2009 a las 00:24:28

Objetivo Alcanzado, hemos cerrado el mes en los 6.000 euros. Aunque el extracto refleje 5.993, el cierre de la ultima operación ha dejado un saldo de 6.000 euros. Así que nada el 20% que me puse de objetivo a principios de año conseguido, aunque no estoy nada contento con mi operativa. Ha sido errática y muy discreccional. El buen comportamiento de los mercados ha permitido conseguir este efímero éxito. He decidido cerrar todas mis posiciones para poder hacer algo de reflexión interna. Quiero marcarme de ahora en adelante, llevar una gestión monetaria mucho mas detallada y luego guiarme unicamente por sistemas o por operaciones que sean siempre sobre un tipo de patron, para evitarme el abrir y cerrar operaciones, como he hecho durante estos seis meses. Es hora de alcanzar un poco mas de profesionalidad a la hora de operar y dejar los sentimientos fuera.

Así que con ese objetivo, os dejo por aquí mis operaciones.

onfirmación de operaciones en CFDs (resto de instrumentos)

Le confirmamos operaciones en Contratos por Diferencias CFDs realizadas por usted del 01-Sep-2009 al 30-Sep-2009:

Fecha de la operación	Hora de la operación	Nº de operación	Nº de orden	Subyacente	Usted compró (Vendió)	Precio
02-Sep-2009	07:20:58	149385349	184992464	BBVA (Sp)	(300.00)	12.03000000
04-Sep-2009	08:12:11	149692860	185373088	BBVA (Sp)	150.00	12.09000000
04-Sep-2009	12:52:14	149727379	185415521	BBVA (Sp)	(150.00)	12.06000000
04-Sep-2009	14:49:50	149753053	185447507	BBVA (Sp)	300.00	12.11500000
04-Sep-2009	14:51:00	149753173	185447665	CAT (US)	50.00	45.37000000
09-Sep-2009	10:13:25	150131585	185922707	NHH (Sp)	150.00	3.85500000
10-Sep-2009	07:43:05	150278346	186106263	ANA (Sp)	25.00	98.20000000
10-Sep-2009	07:49:58	150281764	186109375	NHH (Sp)	(150.00)	3.86000000
10-Sep-2009	13:45:22	150342876	186181737	CAT (US)	(50.00)	47.69000000
10-Sep-2009	13:45:52	150343095	186182017	ANA (Sp)	(10.00)	96.00000000
10-Sep-2009	15:05:28	150361144	186203269	EBAY (US)	100.00	23.48000000
14-Sep-2009	07:08:55	150603581	186517534	ANA (Sp)	(15.00)	95.50000000
16-Sep-2009	09:55:36	150967810	187027766	CCIT (Sp)	250.00	6.85500000
17-Sep-2009	07:47:15	151120996	187221891	CCIT (Sp)	(100.00)	7.26500000
17-Sep-2009	07:48:50	151121228	187222177	IBE (Sp)	250.00	6.65000000
17-Sep-2009	08:30:05	151131573	187232914	CCIT (Sp)	(150.00)	7.16500000
21-Sep-2009	15:24:59	151500718	187707621	IBE (Sp)	(250.00)	6.76000000
21-Sep-2009	15:25:22	151500798	187707720	GAS (Sp)	(100.00)	14.42000000
21-Sep-2009	16:24:22	151507607	187716836	EBAY (US)	(100.00)	24.07000000
22-Sep-2009	12:56:26	151612849	187861150	FCC (Sp)	50.00	29.65000000
23-Sep-2009	14:12:20	151762000	188052759	MSFT (US)	100.00	25.97000000
24-Sep-2009	08:20:20	151896988	188222298	FCC (Sp)	(50.00)	28.91000000
25-Sep-2009	07:43:47	152068840	188439946	NATR(Sp)	500.00	3.29000000
28-Sep-2009	18:14:45	152319073	188761946	MSFT (US)	(100.00)	26.03000000
28-Sep-2009	18:14:58	152319094	188761970	NDAQ100	(1.00)	1,725.00000000
29-Sep-2009	17:37:33	152458957	188945516	EURIBOR Dec 09	5.00	99.29000000

Confirmación de operaciones en CFDs sobre divisas

Le confirmamos operaciones en CFDs sobre divisas realizadas por usted del 01-Sep-2009 al 30-Sep-2009:

Fecha de la operación	Hora de la operación	Nº de operación	Nº de orden	Fecha valor	Mon primaria	Usted compró (Vendió)	Tipo de cambio	Mon secundaria	Usted compró (Vendió)
28-Sep-2009	19:15:22	152319109	188762000	30-Sep-2009	XAU	(1.00)	991.70000000	USD	991.70

Le Confirmamos los siguientes traspasos, rollovers, de CFDs sobre divisas del 01-Sep-2009 al 30-Sep-2009:

Fecha de la operación	Hora de la operación	Nº de operación	Nº de orden	Fecha valor	Mon primaria	Usted compró (Vendió)	Tipo de cambio	Mon secundaria	Usted compró (Vendió)
01-Sep-2009	04:21:01	149152156	184715019	02-Sep-2009	XAU	(1.00)	951.25000000	USD	951.25
01-Sep-2009	04:21:01	149152157	184715015	03-Sep-2009	XAU	1.00	951.26350000	USD	(951.26)
02-Sep-2009	02:44:09	149355617	184953215	03-Sep-2009	XAU	(1.00)	956.25000000	USD	956.25
02-Sep-2009	02:44:09	149355619	184953213	04-Sep-2009	XAU	1.00	956.26350000	USD	(956.26)
03-Sep-2009	04:01:24	149527869	185160927	04-Sep-2009	XAU	(1.00)	978.55000000	USD	978.55
03-Sep-2009	04:01:24	149527870	185160925	08-Sep-2009	XAU	1.00	978.60400000	USD	(978.60)
06-Sep-2009	00:31:09	149788638	185498724	08-Sep-2009	XAU	(1.00)	993.55000000	USD	993.55
06-Sep-2009	00:31:09	149788639	185498720	09-Sep-2009	XAU	1.00	993.56350000	USD	(993.56)
08-Sep-2009	03:06:44	149913501	185650231	09-Sep-2009	XAU	(1.00)	995.05000000	USD	995.05
08-Sep-2009	03:06:44	149913502	185650228	10-Sep-2009	XAU	1.00	995.06350000	USD	(995.06)
09-Sep-2009	02:16:07	150067876	185841544	11-Sep-2009	XAU	1.00	995.36350000	USD	(995.36)
09-Sep-2009	02:16:07	150067877	185841546	10-Sep-2009	XAU	(1.00)	995.35000000	USD	995.35
10-Sep-2009	02:32:54	150225920	186041018	14-Sep-2009	XAU	1.00	992.39050000	USD	(992.39)
10-Sep-2009	02:32:55	150225921	186041019	11-Sep-2009	XAU	(1.00)	992.35000000	USD	992.35
11-Sep-2009	03:05:58	150419003	186277453	15-Sep-2009	XAU	1.00	996.46350000	USD	(996.46)
11-Sep-2009	03:05:58	150419008	186277454	14-Sep-2009	XAU	(1.00)	996.45000000	USD	996.45
13-Sep-2009	23:51:32	150563431	186461367	15-Sep-2009	XAU	(1.00)	1,005.25000000	USD	1,005.25
13-Sep-2009	23:51:32	150563433	186461366	16-Sep-2009	XAU	1.00	1,005.26350000	USD	(1,005.26)
15-Sep-2009	04:00:18	150742114	186748408	16-Sep-2009	XAU	(1.00)	999.95000000	USD	999.95
15-Sep-2009	04:00:18	150742115	186748407	17-Sep-2009	XAU	1.00	999.96350000	USD	(999.96)
16-Sep-2009	02:59:53	150899416	186945614	18-Sep-2009	XAU	1.00	1,007.66350000	USD	(1,007.66)
16-Sep-2009	02:59:54	150899417	186945615	17-Sep-2009	XAU	(1.00)	1,007.65000000	USD	1,007.65
17-Sep-2009	03:55:48	151083236	187175324	18-Sep-2009	XAU	(1.00)	1,017.15000000	USD	1,017.15
17-Sep-2009	03:55:48	151083237	187175323	21-Sep-2009	XAU	1.00	1,017.19050000	USD	(1,017.19)
18-Sep-2009	03:45:03	151244175	187377288	21-Sep-2009	XAU	(1.00)	1,013.55000000	USD	1,013.55
18-Sep-2009	03:45:04	151244176	187377286	22-Sep-2009	XAU	1.00	1,013.56350000	USD	(1,013.56)
21-Sep-2009	01:48:01	151395587	187574906	22-Sep-2009	XAU	(1.00)	1,007.65000000	USD	1,007.65
21-Sep-2009	01:48:01	151395588	187574905	23-Sep-2009	XAU	1.00	1,007.67300000	USD	(1,007.67)
22-Sep-2009	04:32:27	151537649	187762063	23-Sep-2009	XAU	(1.00)	1,003.55000000	USD	1,003.55
22-Sep-2009	04:32:27	151537650	187762062	24-Sep-2009	XAU	1.00	1,003.57300000	USD	(1,003.57)
23-Sep-2009	03:01:00	151677980	187946210	24-Sep-2009	XAU	(1.00)	1,014.45000000	USD	1,014.45
23-Sep-2009	03:01:00	151677982	187946208	25-Sep-2009	XAU	1.00	1,014.47300000	USD	(1,014.47)
24-Sep-2009	04:20:11	151845239	188158818	28-Sep-2009	XAU	1.00	1,008.31900000	USD	(1,008.32)
24-Sep-2009	04:20:12	151845242	188158819	25-Sep-2009	XAU	(1.00)	1,008.25000000	USD	1,008.25
25-Sep-2009	04:20:35	152031841	188392066	28-Sep-2009	XAU	(1.00)	994.05000000	USD	994.05
25-Sep-2009	04:20:35	152031843	188392065	29-Sep-2009	XAU	1.00	994.07300000	USD	(994.07)
28-Sep-2009	02:26:33	152179679	188588139	29-Sep-2009	XAU	(1.00)	991.05000000	USD	991.05
28-Sep-2009	02:26:33	152179680	188588137	30-Sep-2009	XAU	1.00	991.07300000	USD	(991.07)

Posiciones CFDs abiertas

Position	Ticker	Value	Ccy
500.00	NATR(Sp)	(1,650.00)	EUR

Detalle de su saldo actual agrupado por divisas

Japanese Yen
Saldo anterior				4,894.00 -
Saldo actual				4,894.00 -

European Euro
Saldo anterior				5,673.15 +
Financing Client Deducted on (1,465.50) EUR 01/09/09 00:00	01-Sep-2009		0.12 -	5,673.03 +
MarkToMarket for +GAS (Sp)	01-Sep-2009		32.50 -	5,640.53 +
MarkToMarket for EURIBOR Sep 09	01-Sep-2009	5.00 +		5,645.53 +
Financing Client Deducted on (1,433.00) EUR 02/09/09 00:00	02-Sep-2009		0.11 -	5,645.42 +
MarkToMarket for +GAS (Sp)	02-Sep-2009		20.00 -	5,625.42 +
MarkToMarket for BBVA (Sp)	02-Sep-2009	30.00 +		5,655.42 +
MarkToMarket for EURIBOR Sep 09	02-Sep-2009	5.00 +		5,660.42 +
Comisión por orden 184992464	02-Sep-2009		2.89 -	5,657.53 +
Financing Client Deducted on (1,413.00) EUR 03/09/09 00:00	03-Sep-2009		0.11 -	5,657.42 +
MarkToMarket for +GAS (Sp)	03-Sep-2009		8.00 -	5,649.42 +
MarkToMarket for BBVA (Sp)	03-Sep-2009		16.50 -	5,632.92 +
MarkToMarket for EURIBOR Sep 09	03-Sep-2009		10.00 -	5,622.92 +
Financing Client Deducted on (1,405.00) EUR 04/09/09 00:00	04-Sep-2009		0.11 -	5,622.81 +
MarkToMarket for +GAS (Sp)	04-Sep-2009	0.50 +		5,623.31 +
MarkToMarket for BBVA (Sp)	04-Sep-2009		43.50 -	5,579.81 +
MarkToMarket for EURIBOR Sep 09	04-Sep-2009		2.50 -	5,577.31 +
Comisión por orden 185373088	04-Sep-2009		1.45 -	5,575.86 +
Comisión por orden 185415521	04-Sep-2009		1.45 -	5,574.41 +
Comisión por orden 185447507	04-Sep-2009		2.91 -	5,571.50 +
Financing Client Deducted on (1,405.50) EUR 07/09/09 00:00	07-Sep-2009		0.33 -	5,571.17 +
MarkToMarket for +GAS (Sp)	07-Sep-2009	25.50 +		5,596.67 +
MarkToMarket for EURIBOR Sep 09	07-Sep-2009		2.50 -	5,594.17 +
Financing Client Deducted on (1,431.00) EUR 08/09/09 00:00	08-Sep-2009		0.11 -	5,594.06 +
MarkToMarket for +GAS (Sp)	08-Sep-2009		11.00 -	5,583.06 +
MarkToMarket for EURIBOR Sep 09	08-Sep-2009	2.50 +		5,585.56 +
Financing Client Deducted on (1,420.00) EUR 09/09/09 00:00	09-Sep-2009		0.12 -	5,585.44 +
MarkToMarket for +GAS (Sp)	09-Sep-2009	17.50 +		5,602.94 +
MarkToMarket for +NHH (Sp)	09-Sep-2009		12.00 -	5,590.94 +
MarkToMarket for EURIBOR Sep 09	09-Sep-2009		2.50 -	5,588.44 +
Comisión por orden 185922707	09-Sep-2009		0.46 -	5,587.98 +
Financing Client Deducted on (1,437.50) EUR 10/09/09 00:00	10-Sep-2009		0.11 -	5,587.87 +
Financing Client Deducted on (566.25) EUR 10/09/09 00:00	10-Sep-2009		0.04 -	5,587.83 +
MarkToMarket for +ANA (Sp)	10-Sep-2009		49.75 -	5,538.08 +
MarkToMarket for EURIBOR Sep 09	10-Sep-2009	2.50 +		5,540.58 +
MarkToMarket for NHH (Sp)	10-Sep-2009	12.75 +		5,553.33 +
Comisión por orden 186106263	10-Sep-2009		1.96 -	5,551.37 +
Comisión por orden 186109375	10-Sep-2009		0.46 -	5,550.91 +
Comisión por orden 186182017	10-Sep-2009		0.77 -	5,550.14 +
Financing Client Deducted on (1,437.50) EUR 11/09/09 00:00	11-Sep-2009		0.11 -	5,550.03 +
Financing Client Deducted on (1,445.25) EUR 11/09/09 00:00	11-Sep-2009		0.11 -	5,549.92 +
MarkToMarket for +ANA (Sp)	11-Sep-2009	5.25 +		5,555.17 +
MarkToMarket for +GAS (Sp)	11-Sep-2009	5.50 +		5,560.67 +
Financing Client Deducted on (1,443.00) EUR 14/09/09 00:00	14-Sep-2009		0.34 -	5,560.33 +
Financing Client Deducted on (1,450.50) EUR 14/09/09 00:00	14-Sep-2009		0.34 -	5,559.99 +
MarkToMarket for +GAS (Sp)	14-Sep-2009	9.00 +		5,568.99 +
MarkToMarket for ANA (Sp)	14-Sep-2009		18.00 -	5,550.99 +
MarkToMarket for EURIBOR Dec 09	14-Sep-2009	12.50 +		5,563.49 +
Comisión por orden 186517534	14-Sep-2009		1.15 -	5,562.34 +
Financing Client Deducted on (1,452.00) EUR 15/09/09 00:00	15-Sep-2009		0.11 -	5,562.23 +
MarkToMarket for +GAS (Sp)	15-Sep-2009	10.00 +		5,572.23 +
MarkToMarket for EURIBOR Dec 09	15-Sep-2009	10.00 +		5,582.23 +
Financing Client Deducted on (1,462.00) EUR 16/09/09 00:00	16-Sep-2009		0.12 -	5,582.11 +
MarkToMarket for +CCIT (Sp)	16-Sep-2009	26.25 +		5,608.36 +
MarkToMarket for +GAS (Sp)	16-Sep-2009		2.00 -	5,606.36 +
MarkToMarket for EURIBOR Dec 09	16-Sep-2009	5.00 +		5,611.36 +
Comisión por orden 187027766	16-Sep-2009		1.37 -	5,609.99 +
Financing Client Deducted on (1,460.00) EUR 17/09/09 00:00	17-Sep-2009		0.12 -	5,609.87 +
Financing Client Deducted on (1,740.00) EUR 17/09/09 00:00	17-Sep-2009		0.14 -	5,609.73 +
MarkToMarket for +GAS (Sp)	17-Sep-2009		3.00 -	5,606.73 +
MarkToMarket for +IBE (Sp)	17-Sep-2009	30.00 +		5,636.73 +
MarkToMarket for CCIT (Sp)	17-Sep-2009	61.25 +		5,697.98 +
MarkToMarket for EURIBOR Dec 09	17-Sep-2009	15.00 +		5,712.98 +
Comisión por orden 187221891	17-Sep-2009		0.58 -	5,712.40 +
Comisión por orden 187222177	17-Sep-2009		1.33 -	5,711.07 +
Comisión por orden 187232914	17-Sep-2009		0.86 -	5,710.21 +
Financing Client Deducted on (1,457.00) EUR 18/09/09 00:00	18-Sep-2009		0.12 -	5,710.09 +
Financing Client Deducted on (1,692.50) EUR 18/09/09 00:00	18-Sep-2009		0.13 -	5,709.96 +
MarkToMarket for +GAS (Sp)	18-Sep-2009		10.00 -	5,699.96 +
MarkToMarket for +IBE (Sp)	18-Sep-2009	30.00 +		5,729.96 +
MarkToMarket for EURIBOR Dec 09	18-Sep-2009		5.00 -	5,724.96 +
Financing Client Deducted on (1,447.00) EUR 21/09/09 00:00	21-Sep-2009		0.35 -	5,724.61 +
Financing Client Deducted on (1,722.50) EUR 21/09/09 00:00	21-Sep-2009		0.41 -	5,724.20 +
MarkToMarket for EURIBOR Dec 09	21-Sep-2009		5.00 -	5,719.20 +
MarkToMarket for GAS (Sp)	21-Sep-2009		5.00 -	5,714.20 +
MarkToMarket for IBE (Sp)	21-Sep-2009		32.50 -	5,681.70 +
Comisión por orden 187707621	21-Sep-2009		1.35 -	5,680.35 +
Comisión por orden 187707720	21-Sep-2009		1.15 -	5,679.20 +
MarkToMarket for +FCC (Sp)	22-Sep-2009		23.00 -	5,656.20 +
MarkToMarket for EURIBOR Dec 09	22-Sep-2009		15.00 -	5,641.20 +
Comisión por orden 187861150	22-Sep-2009		1.19 -	5,640.01 +
Financing Client Deducted on (1,459.50) EUR 23/09/09 00:00	23-Sep-2009		0.12 -	5,639.89 +
MarkToMarket for +FCC (Sp)	23-Sep-2009	19.50 +		5,659.39 +
MarkToMarket for EURIBOR Dec 09	23-Sep-2009		12.50 -	5,646.89 +
Financing Client Deducted on (1,479.00) EUR 24/09/09 00:00	24-Sep-2009		0.12 -	5,646.77 +
MarkToMarket for EURIBOR Dec 09	24-Sep-2009		2.50 -	5,644.27 +
MarkToMarket for FCC (Sp)	24-Sep-2009		33.50 -	5,610.77 +
Comisión por orden 188222298	24-Sep-2009		1.16 -	5,609.61 +
MarkToMarket for +NATR(Sp)	25-Sep-2009		5.00 -	5,604.61 +
MarkToMarket for EURIBOR Dec 09	25-Sep-2009	2.50 +		5,607.11 +
Comisión por orden 188439946	25-Sep-2009		1.32 -	5,605.79 +
Financing Client Deducted on (1,640.00) EUR 28/09/09 00:00	28-Sep-2009		0.39 -	5,605.40 +
MarkToMarket for +NATR(Sp)	28-Sep-2009	5.00 +		5,610.40 +
MarkToMarket for EURIBOR Dec 09	28-Sep-2009		2.50 -	5,607.90 +
Financing Client Deducted on (1,645.00) EUR 29/09/09 00:00	29-Sep-2009		0.13 -	5,607.77 +
MarkToMarket for +NATR(Sp)	29-Sep-2009	32.50 +		5,640.27 +
MarkToMarket for EURIBOR Dec 09	29-Sep-2009	5.00 +		5,645.27 +
Financing Client Deducted on (1,677.50) EUR 30/09/09 00:00	30-Sep-2009		0.13 -	5,645.14 +
MarkToMarket for +NATR(Sp)	30-Sep-2009		27.50 -	5,617.64 +
Saldo actual				5,617.64 +

US Dollar
Saldo anterior				302.51 +
Financing Client Deducted on (1,625.19) USD 01/09/09 00:00	01-Sep-2009		0.12 -	302.39 +
MarkToMarket for +NDAQ100	01-Sep-2009		29.35 -	273.04 +
MarkToMarket for +XAU USD valued 03/09/09	01-Sep-2009	4.99 +		278.03 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	01-Sep-2009	0.01 +		278.04 +
Financing Client Deducted on (1,595.84) USD 02/09/09 00:00	02-Sep-2009		0.12 -	277.92 +
MarkToMarket for +NDAQ100	02-Sep-2009		1.56 -	276.36 +
MarkToMarket for +XAU USD valued 04/09/09	02-Sep-2009	22.29 +		298.65 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	02-Sep-2009	0.05 +		298.70 +
Financing Client Deducted on (1,594.28) USD 03/09/09 00:00	03-Sep-2009		0.12 -	298.58 +
MarkToMarket for +NDAQ100	03-Sep-2009	11.70 +		310.28 +
MarkToMarket for +XAU USD valued 08/09/09	03-Sep-2009	13.45 +		323.73 +
Financing Client Deducted on (1,605.98) USD 04/09/09 00:00	04-Sep-2009		0.12 -	323.61 +
MarkToMarket for +CAT (US)	04-Sep-2009	37.00 +		360.61 +
MarkToMarket for +NDAQ100	04-Sep-2009	32.09 +		392.70 +
MarkToMarket for +XAU USD valued 08/09/09	04-Sep-2009	1.50 +		394.20 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	04-Sep-2009	0.08 +		394.28 +
Comisión por orden 185447665	04-Sep-2009		1.81 -	392.47 +
Financing Client Deducted on (1,638.07) USD 07/09/09 00:00	07-Sep-2009		0.36 -	392.11 +
Financing Client Deducted on (2,305.50) USD 07/09/09 00:00	07-Sep-2009		0.51 -	391.60 +
MarkToMarket for +XAU USD valued 09/09/09	07-Sep-2009	1.49 +		393.09 +
Financing Client Deducted on (1,638.07) USD 08/09/09 00:00	08-Sep-2009		0.12 -	392.97 +
Financing Client Deducted on (2,305.50) USD 08/09/09 00:00	08-Sep-2009		0.17 -	392.80 +
MarkToMarket for +CAT (US)	08-Sep-2009	43.00 +		435.80 +
MarkToMarket for +NDAQ100	08-Sep-2009	16.74 +		452.54 +
MarkToMarket for +XAU USD valued 10/09/09	08-Sep-2009	0.29 +		452.83 +
Financing Client Deducted on (1,654.81) USD 09/09/09 00:00	09-Sep-2009		0.12 -	452.71 +
Financing Client Deducted on (2,348.50) USD 09/09/09 00:00	09-Sep-2009		0.17 -	452.54 +
MarkToMarket for +CAT (US)	09-Sep-2009	72.00 +		524.54 +
MarkToMarket for +NDAQ100	09-Sep-2009	14.42 +		538.96 +
MarkToMarket for +XAU USD valued 11/09/09	09-Sep-2009		3.01 -	535.95 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	09-Sep-2009	0.11 +		536.06 +
Financing Client Deducted on (1,669.23) USD 10/09/09 00:00	10-Sep-2009		0.12 -	535.94 +
Financing Client Deducted on (2,420.50) USD 10/09/09 00:00	10-Sep-2009		0.18 -	535.76 +
MarkToMarket for +EBAY (US)	10-Sep-2009	3.00 +		538.76 +
MarkToMarket for +NDAQ100	10-Sep-2009	16.93 +		555.69 +
MarkToMarket for +XAU USD valued 14/09/09	10-Sep-2009	4.06 +		559.75 +
MarkToMarket for CAT (US)	10-Sep-2009		36.00 -	523.75 +
Comisión por orden 186181737	10-Sep-2009		1.91 -	521.84 +
Comisión por orden 186203269	10-Sep-2009		1.88 -	519.96 +
Financing Client Deducted on (1,686.16) USD 11/09/09 00:00	11-Sep-2009		0.12 -	519.84 +
Financing Client Deducted on (2,351.00) USD 11/09/09 00:00	11-Sep-2009		0.17 -	519.67 +
MarkToMarket for +EBAY (US)	11-Sep-2009	5.00 +		524.67 +
MarkToMarket for +NDAQ100	11-Sep-2009		0.70 -	523.97 +
MarkToMarket for +XAU USD valued 15/09/09	11-Sep-2009	8.79 +		532.76 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	11-Sep-2009	0.02 +		532.78 +
Financing Client Deducted on (1,685.46) USD 14/09/09 00:00	14-Sep-2009		0.37 -	532.41 +
Financing Client Deducted on (2,356.00) USD 14/09/09 00:00	14-Sep-2009		0.52 -	531.89 +
MarkToMarket for +EBAY (US)	14-Sep-2009	26.00 +		557.89 +
MarkToMarket for +NDAQ100	14-Sep-2009	8.30 +		566.19 +
MarkToMarket for +XAU USD valued 16/09/09	14-Sep-2009		5.31 -	560.88 +
Financing Client Deducted on (1,693.76) USD 15/09/09 00:00	15-Sep-2009		0.12 -	560.76 +
Financing Client Deducted on (2,382.00) USD 15/09/09 00:00	15-Sep-2009		0.18 -	560.58 +
MarkToMarket for +EBAY (US)	15-Sep-2009	32.00 +		592.58 +
MarkToMarket for +NDAQ100	15-Sep-2009	5.77 +		598.35 +
MarkToMarket for +XAU USD valued 17/09/09	15-Sep-2009	7.69 +		606.04 +
Financing Client Deducted on (1,699.53) USD 16/09/09 00:00	16-Sep-2009		0.13 -	605.91 +
Financing Client Deducted on (2,414.00) USD 16/09/09 00:00	16-Sep-2009		0.18 -	605.73 +
MarkToMarket for +EBAY (US)	16-Sep-2009	18.00 +		623.73 +
MarkToMarket for +NDAQ100	16-Sep-2009	24.20 +		647.93 +
MarkToMarket for +XAU USD valued 18/09/09	16-Sep-2009	9.49 +		657.42 +
Financing Client Deducted on (1,723.73) USD 17/09/09 00:00	17-Sep-2009		0.13 -	657.29 +
Financing Client Deducted on (2,432.00) USD 17/09/09 00:00	17-Sep-2009		0.18 -	657.11 +
MarkToMarket for +EBAY (US)	17-Sep-2009	11.00 +		668.11 +
MarkToMarket for +NDAQ100	17-Sep-2009		2.64 -	665.47 +
MarkToMarket for +XAU USD valued 21/09/09	17-Sep-2009		3.64 -	661.83 +
Financing Client Deducted on (1,721.09) USD 18/09/09 00:00	18-Sep-2009		0.13 -	661.70 +
Financing Client Deducted on (2,443.00) USD 18/09/09 00:00	18-Sep-2009		0.18 -	661.52 +
MarkToMarket for +EBAY (US)	18-Sep-2009		9.00 -	652.52 +
MarkToMarket for +NDAQ100	18-Sep-2009	4.15 +		656.67 +
MarkToMarket for +XAU USD valued 22/09/09	18-Sep-2009		5.91 -	650.76 +
Financing Client Deducted on (1,725.24) USD 21/09/09 00:00	21-Sep-2009		0.38 -	650.38 +
Financing Client Deducted on (2,434.00) USD 21/09/09 00:00	21-Sep-2009		0.54 -	649.84 +
MarkToMarket for +NDAQ100	21-Sep-2009	6.34 +		656.18 +
MarkToMarket for +XAU USD valued 23/09/09	21-Sep-2009		4.12 -	652.06 +
MarkToMarket for EBAY (US)	21-Sep-2009		27.00 -	625.06 +
Comisión por orden 187716836	21-Sep-2009		1.93 -	623.13 +
Financing Client Deducted on (1,731.58) USD 22/09/09 00:00	22-Sep-2009		0.13 -	623.00 +
MarkToMarket for +NDAQ100	22-Sep-2009	2.51 +		625.51 +
MarkToMarket for +XAU USD valued 24/09/09	22-Sep-2009	10.88 +		636.39 +
Financing Client Deducted on (1,734.09) USD 23/09/09 00:00	23-Sep-2009		0.13 -	636.26 +
MarkToMarket for +MSFT (US)	23-Sep-2009		25.00 -	611.26 +
MarkToMarket for +NDAQ100	23-Sep-2009		9.82 -	601.44 +
MarkToMarket for +XAU USD valued 25/09/09	23-Sep-2009		6.22 -	595.22 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	23-Sep-2009	0.04 +		595.26 +
Comisión por orden 188052759	23-Sep-2009		2.08 -	593.18 +
Financing Client Deducted on (1,724.27) USD 24/09/09 00:00	24-Sep-2009		0.13 -	593.05 +
Financing Client Deducted on (2,572.00) USD 24/09/09 00:00	24-Sep-2009		0.19 -	592.86 +
MarkToMarket for +MSFT (US)	24-Sep-2009	22.00 +		614.86 +
MarkToMarket for +NDAQ100	24-Sep-2009		14.51 -	600.35 +
MarkToMarket for +XAU USD valued 28/09/09	24-Sep-2009		14.27 -	586.08 +
Financing Client Deducted on (1,709.76) USD 25/09/09 00:00	25-Sep-2009		0.13 -	585.95 +
Financing Client Deducted on (2,594.00) USD 25/09/09 00:00	25-Sep-2009		0.19 -	585.76 +
MarkToMarket for +MSFT (US)	25-Sep-2009		39.00 -	546.76 +
MarkToMarket for +NDAQ100	25-Sep-2009		15.61 -	531.15 +
MarkToMarket for +XAU USD valued 29/09/09	25-Sep-2009		3.02 -	528.13 +
Financing Client Deducted on (1,694.15) USD 28/09/09 00:00	28-Sep-2009		0.37 -	527.76 +
Financing Client Deducted on (2,555.00) USD 28/09/09 00:00	28-Sep-2009		0.56 -	527.20 +
MarkToMarket for MSFT (US)	28-Sep-2009	48.00 +		575.20 +
MarkToMarket for NDAQ100	28-Sep-2009	30.85 +		606.05 +
MarkToMarket for XAU USD valued 30/09/09	28-Sep-2009	0.63 +		606.68 +
Operaciones en efectivo Corp Action: Cash Disp NDAQ100	28-Sep-2009	0.02 +		606.70 +
Comisión por orden 188761946	28-Sep-2009		2.08 -	604.62 +
Saldo actual				604.62 +

Tipo de cambio

Saldo	Mon	Tipo	EURCapital
4,894.00 -	JPY	131.33500000	37.26 -
5,617.64 +	EUR	1.00000000	5,617.64 +
604.62 +	USD	1.46420000	412.94 +

Resumen del saldo de su cuenta


Contado total		5,993.31 +
		0.00 -

Saldo total		5,993.31 +
Garantías totales requeridas		330.00 -

Saldo disponible		5,663.31 + EUR

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Fecha de publicacion: octubre 2, 2009

Categorias: Uncategorized

Tags: Etiquetas: CFDs, operativa

Paginas: Anteriores 1 2 3 4 5

Bienvenidos a Especulacion.org, el blog de Jesús Pérez, socio fundador de Financial Red y Analista Tecnico por la IFTA (International Federation of Technical Analysis). Puedes seguirme en Twitter @especulacion, en tiempo real.