ACCOUNT REPORT 23798088
2026-09-05 → 2026-10-05
ÚLTIMO BALANCE GUARDADO
US$11,395
ÚLTIMO EQUITY GUARDADO
US$564
ÚLTIMO FLOATING GUARDADO
-US$10,860
MARGIN LEVEL
244.73%
POSICIONES ABIERTAS
152
FMTM
1.45x
EQUITY / BALANCE
4.95%
CAMBIO BALANCE
78.75%
CAMBIO EQUITY
55.37%
HISTÓRICO
BALANCE
EQUITY
FLOATING
FREE MARGIN
MARGIN
POSICIONES ABIERTAS
MARGIN LEVEL %
FMTM
EQUITY / BALANCE %
DATOS DIARIOS
| FECHA | BALANCE | EQUITY | FLOATING | CREDIT | FREE MARGIN | MARGIN | POSICIONES | MARGIN LEVEL % | FMTM | EQUITY/BAL % |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-05 | US$6,375 | US$363 | -US$6,026 | US$14 | US$187 | US$177 | — | 205.71% | 1.06x | 5.69% |
| 2026-09-06 | US$6,432 | US$310 | -US$6,136 | US$14 | US$148 | US$161 | — | 192.07% | 0.92x | 4.82% |
| 2026-09-07 | US$6,490 | US$198 | -US$6,306 | US$14 | US$35 | US$163 | — | 121.31% | 0.21x | 3.05% |
| 2026-09-08 | US$6,583 | US$271 | -US$6,326 | US$14 | US$104 | US$167 | — | 162.45% | 0.62x | 4.12% |
| 2026-09-09 | US$6,779 | US$277 | -US$6,516 | US$14 | US$105 | US$172 | — | 161.30% | 0.61x | 4.09% |
| 2026-09-10 | US$7,390 | US$225 | -US$7,180 | US$14 | US$54 | US$171 | — | 131.82% | 0.32x | 3.04% |
| 2026-09-11 | US$7,390 | US$243 | -US$7,162 | US$14 | US$51 | US$192 | — | 126.38% | 0.27x | 3.29% |
| 2026-09-12 | US$7,390 | US$240 | -US$7,165 | US$14 | US$45 | US$195 | — | 123.21% | 0.23x | 3.25% |
| 2026-09-13 | US$7,415 | US$173 | -US$7,256 | US$14 | -US$4 | US$178 | — | 97.67% | -0.02x | 2.33% |
| 2026-09-14 | US$7,690 | US$254 | -US$7,465 | US$29 | US$67 | US$187 | — | 135.60% | 0.36x | 3.30% |
| 2026-09-15 | US$8,005 | US$333 | -US$7,700 | US$29 | US$136 | US$197 | — | 168.93% | 0.69x | 4.16% |
| 2026-09-16 | US$8,200 | US$335 | -US$7,893 | US$29 | US$151 | US$184 | — | 181.74% | 0.82x | 4.09% |
| 2026-09-17 | US$8,234 | US$356 | -US$7,906 | US$29 | US$172 | US$185 | — | 193.17% | 0.93x | 4.32% |
| 2026-09-18 | US$8,391 | US$375 | -US$8,044 | US$29 | US$194 | US$181 | — | 207.55% | 1.07x | 4.47% |
| 2026-09-19 | US$8,470 | US$391 | -US$8,107 | US$29 | US$207 | US$184 | — | 212.73% | 1.13x | 4.62% |
| 2026-09-20 | US$8,494 | US$383 | -US$8,140 | US$29 | US$197 | US$186 | — | 205.92% | 1.06x | 4.51% |
| 2026-09-21 | US$8,776 | US$425 | -US$8,379 | US$29 | US$231 | US$194 | — | 219.54% | 1.19x | 4.84% |
| 2026-09-22 | US$9,185 | US$315 | -US$8,899 | US$29 | US$83 | US$231 | — | 135.97% | 0.36x | 3.43% |
| 2026-09-23 | US$9,466 | US$531 | -US$8,963 | US$29 | US$299 | US$232 | — | 229.18% | 1.29x | 5.61% |
| 2026-09-24 | US$9,893 | US$406 | -US$9,515 | US$29 | US$152 | US$254 | — | 160.01% | 0.60x | 4.10% |
| 2026-09-25 | US$10,027 | US$321 | -US$9,735 | US$29 | US$86 | US$234 | — | 136.90% | 0.37x | 3.20% |
| 2026-09-26 | US$10,027 | US$321 | -US$9,735 | US$29 | US$87 | US$234 | — | 137.00% | 0.37x | 3.20% |
| 2026-09-27 | US$10,028 | US$332 | -US$9,725 | US$29 | US$88 | US$244 | — | 136.16% | 0.36x | 3.31% |
| 2026-09-28 | US$10,517 | US$355 | -US$10,190 | US$29 | US$120 | US$235 | — | 151.05% | 0.51x | 3.38% |
| 2026-09-29 | US$10,572 | US$385 | -US$10,216 | US$29 | US$150 | US$234 | — | 164.07% | 0.64x | 3.64% |
| 2026-09-30 | US$10,774 | US$396 | -US$10,406 | US$29 | US$162 | US$235 | — | 168.99% | 0.69x | 3.68% |
| 2026-10-01 | US$11,133 | US$291 | -US$10,870 | US$29 | US$61 | US$231 | — | 126.24% | 0.26x | 2.61% |
| 2026-10-02 | US$11,228 | US$487 | -US$10,770 | US$29 | US$256 | US$231 | — | 210.51% | 1.11x | 4.34% |
| 2026-10-03 | US$11,228 | US$487 | -US$10,770 | US$29 | US$256 | US$231 | 155 | 210.47% | 1.11x | 4.34% |
| 2026-10-04 | US$11,395 | US$564 | -US$10,860 | US$29 | US$334 | US$230 | 152 | 244.73% | 1.45x | 4.95% |