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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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