EduS Trader
Post-Market Analysis · Mesa de Dinero
Miércoles 3 de Junio 2026
P&L -$2,560.00
42 trades · 18W / 24L
WR 42.9%
Fuente: NinjaTrader 8 · Post-Market Analysis · 42 trades · WR 42.9%
Sim101: -$2,560.00Comparación entre el plan planteado y lo que realmente ocurrió en el mercado
VIX observado, ATR del día, Ancho del canal Keltner y validación contra V5_VolatilityConfig
Detalle de cada operación con zona de señal, indicadores en el momento de la entrada y resultado
| # | Cuenta | Inst | Dir | Entry | Exit | Entry Px | Exit Px | Qty | P&L | Zona Señal | Salida | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1x (200 Profit 100 Lost) | NQ | Short | 9:49:25 | 9:49:43 | 30,543.25 | 30,534.25 | 1 | +$180.00 | Manual | Stop1 | Sim101 |
| 2 | 1x (200 Profit 100 Lost) | NQ | Short | 9:49:25 | 9:49:43 | 30,543.25 | 30,534.50 | 1 | +$175.00 | Manual | Stop1 | Sim101 |
| 3 | EduS_AutoTrader_V1 | NQ | Short | 9:50:35 | 9:50:56 | 30,536.75 | 30,552.25 | 1 | -$310.00 | HUD_En_2 | HUD_St_2 | Sim101 |
| 4 | EduS_AutoTrader_V1 | NQ | Short | 9:50:35 | 9:50:56 | 30,536.75 | 30,552.50 | 1 | -$315.00 | HUD_En_2 | HUD_St_2 | Sim101 |
| 5 | 1x (200 Profit 100 Lost) | NQ | Short | 9:52:03 | 9:52:28 | 30,593.00 | 30,587.25 | 1 | +$115.00 | Manual | Stop1 | Sim101 |
| 6 | 1x (200 Profit 100 Lost) | NQ | Short | 9:52:03 | 9:52:28 | 30,593.00 | 30,587.25 | 1 | +$115.00 | Manual | Stop1 | Sim101 |
| 7 | 1x (200 Profit 100 Lost) | NQ | Short | 10:10:40 | 10:11:00 | 30,648.00 | 30,653.75 | 1 | -$115.00 | Manual | Stop1 | Sim101 |
| 8 | 1x (200 Profit 100 Lost) | NQ | Short | 10:10:40 | 10:11:00 | 30,648.00 | 30,653.75 | 1 | -$115.00 | Manual | Stop1 | Sim101 |
| 9 | 2x (60 Profit 30 Lost) | ES | Short | 10:07:12 | 10:19:12 | 7,590.75 | 7,587.50 | 1 | +$162.50 | Manual | Target2 | Sim101 |
| 10 | 2x (60 Profit 30 Lost) | ES | Short | 10:07:13 | 10:20:00 | 7,591.00 | 7,588.75 | 1 | +$112.50 | Manual | Target1 | Sim101 |
| 11 | 2x (60 Profit 30 Lost) | ES | Short | 10:12:17 | 10:20:28 | 7,594.75 | 7,590.00 | 1 | +$237.50 | Manual | Stop1 | Sim101 |
| 12 | 2x (60 Profit 30 Lost) | ES | Short | 10:12:17 | 10:20:28 | 7,594.75 | 7,590.00 | 1 | +$237.50 | Manual | Stop2 | Sim101 |
| 13 | EduS_AutoTrader_V1 | NQ | Long | 10:34:06 | 10:36:14 | 30,697.25 | 30,680.75 | 1 | -$330.00 | HUD_En_6 | HUD_St_6 | Sim101 |
| 14 | EduS_AutoTrader_V1 | NQ | Long | 10:34:06 | 10:36:14 | 30,697.25 | 30,680.75 | 1 | -$330.00 | HUD_En_6 | HUD_St_6 | Sim101 |
| 15 | EduS_AutoTrader_V1 | NQ | Long | 10:44:51 | 10:48:49 | 30,705.75 | 30,689.25 | 2 | -$660.00 | HUD_En_8 | HUD_St_8 | Sim101 |
| 16 | EduS_AutoTrader_V1 | ES | Short | 11:10:24 | 11:15:56 | 7,589.50 | 7,586.00 | 1 | +$175.00 | HUD_En_3 | HUD_T1_3 | Sim101 |
| 17 | EduS_AutoTrader_V1 | ES | Short | 11:10:24 | 11:16:37 | 7,589.50 | 7,588.50 | 1 | +$50.00 | HUD_En_3 | HUD_StBE_3 | Sim101 |
| 18 | 1x (200 Profit 100 Lost) | ES | Short | 11:27:26 | 11:30:25 | 7,585.50 | 7,589.25 | 1 | -$187.50 | Manual | Stop1 | Sim101 |
| 19 | 1x (200 Profit 100 Lost) | ES | Short | 11:27:26 | 11:30:25 | 7,585.50 | 7,589.25 | 1 | -$187.50 | Manual | Stop1 | Sim101 |
| 20 | 1x (200 Profit 100 Lost) | NQ | Short | 11:27:54 | 11:30:25 | 30,650.75 | 30,675.50 | 1 | -$495.00 | Manual | Stop1 | Sim101 |
| 21 | 1x (200 Profit 100 Lost) | NQ | Short | 11:27:54 | 11:30:25 | 30,650.75 | 30,675.50 | 1 | -$495.00 | Manual | Stop1 | Sim101 |
| 22 | EduS_AutoTrader_V1 | NQ | Short | 11:52:42 | 11:55:38 | 30,604.25 | 30,620.25 | 1 | -$320.00 | HUD_En_9 | HUD_St_9 | Sim101 |
| 23 | EduS_AutoTrader_V1 | NQ | Short | 11:52:42 | 11:55:38 | 30,604.25 | 30,620.50 | 1 | -$325.00 | HUD_En_9 | HUD_St_9 | Sim101 |
| 24 | EduS_AutoTrader_V1 | ES | Short | 12:04:50 | 12:07:41 | 7,579.75 | 7,577.75 | 2 | +$200.00 | HUD_En_5 | HUD_St_5 | Sim101 |
| 25 | EduS_AutoTrader_V1 | NQ | Short | 12:10:51 | 12:12:22 | 30,606.00 | 30,622.75 | 2 | -$670.00 | HUD_En_11 | HUD_St_11 | Sim101 |
| 26 | EduS_AutoTrader_V1 | NQ | Short | 12:15:54 | 12:23:29 | 30,604.75 | 30,568.75 | 1 | +$720.00 | HUD_En_12 | HUD_T1_12 | Sim101 |
| 27 | EduS_AutoTrader_V1 | NQ | Short | 12:15:55 | 12:30:04 | 30,604.75 | 30,558.25 | 1 | +$930.00 | HUD_En_12 | HUD_StBE_12 | Sim101 |
| 28 | EduS_AutoTrader_V1 | NQ | Short | 12:45:26 | 12:47:12 | 30,544.75 | 30,561.25 | 1 | -$330.00 | HUD_En_14 | HUD_St_14 | Sim101 |
| 29 | EduS_AutoTrader_V1 | NQ | Short | 12:45:26 | 12:47:12 | 30,544.75 | 30,561.50 | 1 | -$335.00 | HUD_En_14 | HUD_St_14 | Sim101 |
| 30 | EduS_AutoTrader_V1 | NQ | Long | 13:09:51 | 13:12:44 | 30,577.50 | 30,561.50 | 1 | -$320.00 | HUD_En_17 | HUD_St_17 | Sim101 |
| 31 | EduS_AutoTrader_V1 | NQ | Long | 13:09:51 | 13:12:44 | 30,577.50 | 30,561.50 | 1 | -$320.00 | HUD_En_17 | HUD_St_17 | Sim101 |
| 32 | 2x (60 Profit 30 Lost) | ES | Long | 14:50:24 | 15:01:33 | 7,583.00 | 7,579.25 | 1 | -$187.50 | Manual | Stop1 | Sim101 |
| 33 | 2x (60 Profit 30 Lost) | ES | Long | 14:50:24 | 15:01:33 | 7,583.00 | 7,579.25 | 1 | -$187.50 | Manual | Stop2 | Sim101 |
| 34 | 1x (200 Profit 100 Lost) | NQ | Long | 14:49:43 | 15:02:06 | 30,655.00 | 30,626.25 | 1 | -$575.00 | Manual | Stop1 | Sim101 |
| 35 | 1x (200 Profit 100 Lost) | NQ | Long | 14:49:43 | 15:02:06 | 30,655.00 | 30,626.25 | 1 | -$575.00 | Manual | Stop1 | Sim101 |
| 36 | 1x (200 Profit 100 Lost) | NQ | Short | 15:05:14 | 15:07:28 | 30,640.00 | 30,657.75 | 1 | -$355.00 | Manual | Stop1 | Sim101 |
| 37 | 1x (200 Profit 100 Lost) | NQ | Short | 15:05:14 | 15:07:28 | 30,640.00 | 30,657.75 | 1 | -$355.00 | Manual | Stop1 | Sim101 |
| 38 | 1x (200 Profit 100 Lost) | NQ | Short | 15:08:44 | 15:11:19 | 30,659.00 | 30,634.25 | 1 | +$495.00 | Manual | Target1 | Sim101 |
| 39 | 1x (200 Profit 100 Lost) | NQ | Short | 15:08:44 | 15:11:43 | 30,659.00 | 30,618.25 | 1 | +$815.00 | Manual | Target1 | Sim101 |
| 40 | 1x (200 Profit 100 Lost) | NQ | Short | 15:08:44 | 15:11:43 | 30,659.00 | 30,618.25 | 1 | +$815.00 | Manual | Target1 | Sim101 |
| 41 | 1x (200 Profit 100 Lost) | ES | Short | 15:05:12 | 15:12:16 | 7,578.75 | 7,575.75 | 1 | +$150.00 | Manual | Stop1 | Sim101 |
| 42 | 1x (200 Profit 100 Lost) | ES | Short | 15:05:12 | 15:12:16 | 7,578.75 | 7,575.75 | 1 | +$150.00 | Manual | Stop1 | Sim101 |
| SMA20 Pend | -1.525 | SMA80 Pend | -2.35 |
| LinReg89 | -2.7251 | Dist SMA20 | 7.28 |
| Keltner W | 80.68 | ATR | 12.21 |
| MB Keltner | 30,577.17 | Window POC | 30,514.50 |
| SMA20 Pend | -1.525 | SMA80 Pend | -2.35 |
| LinReg89 | -2.7251 | Dist SMA20 | 7.28 |
| Keltner W | 80.68 | ATR | 12.21 |
| MB Keltner | 30,577.17 | Window POC | 30,514.50 |
| SMA20 Pend | -0.325 | SMA80 Pend | -2.2531 |
| LinReg89 | -2.6847 | Dist SMA20 | 16.74 |
| Keltner W | 88.20 | ATR | 14.09 |
| MB Keltner | 30,556.50 | Window POC | 30,522.75 |
| SMA20 Pend | -0.325 | SMA80 Pend | -2.2531 |
| LinReg89 | -2.6847 | Dist SMA20 | 16.74 |
| Keltner W | 88.20 | ATR | 14.09 |
| MB Keltner | 30,556.50 | Window POC | 30,522.75 |
| SMA20 Pend | 2.95 | SMA80 Pend | -1.0906 |
| LinReg89 | -1.7697 | Dist SMA20 | 45.83 |
| Keltner W | 83.57 | ATR | 11.02 |
| MB Keltner | 30,560.09 | Window POC | 30,528.25 |
| SMA20 Pend | 2.95 | SMA80 Pend | -1.0906 |
| LinReg89 | -1.7697 | Dist SMA20 | 45.83 |
| Keltner W | 83.57 | ATR | 11.02 |
| MB Keltner | 30,560.09 | Window POC | 30,528.25 |
| SMA20 Pend | -0.075 | SMA80 Pend | 0.0563 |
| LinReg89 | 0.0795 | Dist SMA20 | -0.48 |
| Keltner W | 11.20 | ATR | 1.59 |
| MB Keltner | 7,589.99 | Window POC | 7,590.25 |
| SMA20 Pend | -0.075 | SMA80 Pend | 0.0563 |
| LinReg89 | 0.0795 | Dist SMA20 | -0.23 |
| Keltner W | 11.20 | ATR | 1.59 |
| MB Keltner | 7,589.99 | Window POC | 7,590.25 |
Mostrando 8 de 39 entradas registradas
Verificación de zonas (A, M1, etc.), señales ejecutadas, ignoradas y trades fuera de señal
| SignalID | Mercado | Dir | Hora | Zona | Resultado | Entrada | T1 |
|---|---|---|---|---|---|---|---|
| 561baf7a | ES JUN26 | LONG | 09:47:14 | 20 | T2 | 6,634.25 | 6,646.16 |
| 6ce7c421 | ES JUN26 | LONG | 09:48:20 | 20 | T2 | 6,634.75 | 6,646.55 |
| c7a36e7a | ES JUN26 | LONG | 09:50:55 | 20+ | T2 | 6,635.75 | 6,647.50 |
| 80a8233c | ES JUN26 | LONG | 10:00:14 | 20+ | T2 | 6,641.25 | 6,653.54 |
| cce2edc1 | ES JUN26 | SHORT | 13:10:40 | 20+ | T2 | 6,635.75 | 6,627.08 |
| d5d71793 | NQ JUN26 | LONG | 14:09:23 | A | T2 | 24,274.75 | 24,325.16 |
| 59952bed | ES JUN26 | LONG | 14:27:13 | 20+ | T2 | 6,644.50 | 6,654.24 |
| 9c8e2a0f | ES JUN26 | LONG | 14:45:22 | M2+ | T2 | 6,643.00 | 6,651.89 |
| 3e4e5e97 | ES JUN26 | LONG | 14:47:31 | 80+ | T2 | 6,642.25 | 6,651.14 |
| 4f449751 | ES JUN26 | SHORT | 20:16:25 | A | T2 | 6,649.50 | 6,635.63 |
| # | Instrumento | Dir | Hora entrada | Precio | P&L | Estrategia |
|---|---|---|---|---|---|---|
| 5 | NQ | Short | 9:52:03 | 30,593.00 | +$115.00 | 1x (200 Profit 100 Lost) |
| 6 | NQ | Short | 9:52:03 | 30,593.00 | +$115.00 | 1x (200 Profit 100 Lost) |
| 7 | NQ | Short | 10:10:40 | 30,648.00 | -$115.00 | 1x (200 Profit 100 Lost) |
| 8 | NQ | Short | 10:10:40 | 30,648.00 | -$115.00 | 1x (200 Profit 100 Lost) |
| 9 | ES | Short | 10:07:12 | 7,590.75 | +$162.50 | 2x (60 Profit 30 Lost) |
| 10 | ES | Short | 10:07:13 | 7,591.00 | +$112.50 | 2x (60 Profit 30 Lost) |
| 11 | ES | Short | 10:12:17 | 7,594.75 | +$237.50 | 2x (60 Profit 30 Lost) |
| 12 | ES | Short | 10:12:17 | 7,594.75 | +$237.50 | 2x (60 Profit 30 Lost) |
| 20 | NQ | Short | 11:27:54 | 30,650.75 | -$495.00 | 1x (200 Profit 100 Lost) |
| 21 | NQ | Short | 11:27:54 | 30,650.75 | -$495.00 | 1x (200 Profit 100 Lost) |
| Trade# | Inst | Dir | VWAP | SMA | ATR | Contexto | P&L | Nota IA |
|---|---|---|---|---|---|---|---|---|
| 1 | NQ | SHORT | ✅ | ✅ | ATR 12.21 | 🟢 | +$180.00 | |
| 2 | NQ | SHORT | ✅ | ✅ | ATR 12.21 | 🟢 | +$175.00 | |
| 3 | NQ | SHORT | ✅ | ✅ | ATR 14.09 | 🟢 | -$310.00 | |
| 4 | NQ | SHORT | ✅ | ✅ | ATR 14.09 | 🟢 | -$315.00 | |
| 5 | NQ | SHORT | ❌ | ❌ | ATR 11.02 | 🟠 | +$115.00 | |
| 6 | NQ | SHORT | ❌ | ❌ | ATR 11.02 | 🟠 | +$115.00 | |
| 7 | NQ | SHORT | ✅ | ❌ | ATR 12.16 | 🟠 | -$115.00 | |
| 8 | NQ | SHORT | ✅ | ❌ | ATR 12.16 | 🟠 | -$115.00 | |
| 9 | ES | SHORT | ❌ | ❌ | ATR 1.59 | 🟠 | +$162.50 | |
| 10 | ES | SHORT | ❌ | ❌ | ATR 1.59 | 🟠 | +$112.50 | |
| 11 | ES | SHORT | ✅ | ❌ | ATR 1.50 | 🟠 | +$237.50 | |
| 12 | ES | SHORT | ✅ | ❌ | ATR 1.50 | 🟠 | +$237.50 | |
| 13 | NQ | LONG | ✅ | ✅ | ATR 10.68 | 🟢 | -$330.00 | |
| 14 | NQ | LONG | ✅ | ✅ | ATR 10.68 | 🟢 | -$330.00 | |
| 15 | NQ | LONG | ❌ | ✅ | ATR 11.14 | 🟠 | -$660.00 | |
| 16 | ES | SHORT | ✅ | ✅ | ATR 1.36 | 🟢 | +$175.00 | |
| 17 | ES | SHORT | ✅ | ✅ | ATR 1.36 | 🟢 | +$50.00 | |
| 18 | ES | SHORT | ✅ | ✅ | ATR 1.66 | 🟢 | -$187.50 | |
| 19 | ES | SHORT | ✅ | ✅ | ATR 1.66 | 🟢 | -$187.50 | |
| 20 | NQ | SHORT | ✅ | ✅ | ATR 11.52 | 🟢 | -$495.00 |
Evaluación cualitativa de la sesión, patrones identificados y aprendizajes
| Estrategia | Trades | W | L | Flat | WR | P&L |
|---|---|---|---|---|---|---|
| 2x (60 Profit 30 Lost) | 6 | 4 | 2 | 0 | 66.7% | +$375.00 |
| 1x (200 Profit 100 Lost) | 19 | 9 | 10 | 0 | 47.4% | -$445.00 |
| EduS_AutoTrader_V1 | 17 | 5 | 12 | 0 | 29.4% | -$2,490.00 |
No disponible.
Fortalezas · Debilidades · Oportunidades · Amenazas del período analizado
Reglas críticas, ajustes de calidad y mejoras para las próximas sesiones
| Cuenta | Trades | W | L | WR | P&L | Puntos por Mercado |
|---|---|---|---|---|---|---|
| Sim101 | 42 | 18 | 24 | 43% | -$2,560.00 | -164.2 ptos NQ · +14.5 ptos ES |