Resultado - Carteira Automa Hedge - 14/02/2019


Relatório do Histórico de Negociação Nome: LUIS ANTONIO DA SILVA JUNIOR Conta: 33215 (BRL, 1:25, ModalMais-DMA4 - Beta, real) Corretora: Modal DTVM Ltda. Data: 2019.02.15 07:17 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.02.14 09:02:36 14682120 WINJ19 sell 1.00 / 1.00 market 2019.02.14 09:02:36 filled 2019.02.14 09:18:00 14694091 WINJ19 sell 1.00 / 1.00 market 97590 96605 2019.02.14 09:18:00 filled Max Padrão SL 350 1 2019.02.14 09:35:02 14704026 WINJ19 sell 1.00 / 1.00 market 97355 96875 2019.02.14 09:35:02 filled Max TT V1 2 2019.02.14 09:39:00 14707747 WINJ19 sell 1.00 / 0.00 market 97460 96620 2019.02.14 09:39:00 rejected Limite insuficiente (C: 6, V: 0 2019.02.14 09:40:06 14708402 WINJ19 buy 1.00 / 1.00 96860 2019.02.14 09:40:06 filled [tp 96860] 2019.02.14 09:41:00 14709095 WINJ19 sell 1.00 / 1.00 market 97400 96555 2019.02.14 09:41:00 filled Max TT Longo 2015 3 2019.02.14 09:41:04 14709148 WINJ19 sell 1.00 / 0.00 market 97190 96855 2019.02.14 09:41:04 rejected Limite insuficiente (C: 6, V: 0 2019.02.14 09:43:00 14709817 WINJ19 buy 1.00 / 1.00 market 96630 97100 2019.02.14 09:43:00 filled Max TT V1 2 2019.02.14 09:50:06 14712859 WINJ19 sell 1.00 / 1.00 97070 2019.02.14 09:50:07 filled [tp 97070] 2019.02.14 10:06:00 14722483 WINJ19 sell 1.00 / 0.00 market 97125 96825 2019.02.14 10:06:00 rejected Limite insuficiente (C: 6, V: 0 2019.02.14 10:10:07 14726777 WINJ19 buy 1.00 / 1.00 97225 2019.02.14 10:10:07 filled [sl 97225] 2019.02.14 10:16:20 14732214 WINJ19 sell 1.00 / 1.00 market 97175 96825 2019.02.14 10:16:20 filled Max TT V1 2 2019.02.14 10:20:56 14735244 WINJ19 buy 1.00 / 1.00 97175 2019.02.14 10:20:57 filled [sl 97175] 2019.02.14 10:29:07 14739925 WINJ19 sell 1.00 / 1.00 market 97165 96820 2019.02.14 10:29:07 filled Max TT V1 2 2019.02.14 10:30:48 14740927 WINJ19 buy 1.00 / 1.00 96820 2019.02.14 10:30:48 filled [tp 96820] 2019.02.14 10:38:21 14747022 WINJ19 buy 1.00 / 1.00 96555 2019.02.14 10:38:21 filled [tp 96555] 2019.02.14 10:42:13 14751738 WINJ19 buy 1.00 / 1.00 market 96170 97510 2019.02.14 10:42:13 filled Max Padrão SL 350 1 2019.02.14 11:29:00 14781923 WINJ19 buy 1.00 / 1.00 market 96425 97045 2019.02.14 11:29:00 filled Max TT V1 2 2019.02.14 11:36:47 14786785 WINJ19 sell 1.00 / 1.00 96425 2019.02.14 11:36:47 filled [sl 96425] 2019.02.14 11:55:55 14796160 WINJ19 sell 1.00 / 1.00 96170 2019.02.14 11:55:55 filled [sl 96170] 2019.02.14 12:31:00 14812188 WINJ19 buy 1.00 / 1.00 market 95930 96890 2019.02.14 12:31:00 filled Max TT V1 2 2019.02.14 12:50:03 14820257 WINJ19 sell 1.00 / 1.00 95930 2019.02.14 12:50:03 filled [sl 95930] 2019.02.14 18:08:16 14913956 WINJ19 buy limit 1.00 / 1.00 99755 2019.02.14 18:08:16 filled Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.02.14 08:06:09 14028242 balance 0.00 0.00 -1 719.99 0.00 Saldo Atual 2019.02.14 08:06:09 14028243 balance 0.00 0.00 1 751.35 1 751.35 Saldo Atual 2019.02.14 09:02:36 14040997 WINJ19 sell out 1.00 97110 14682120 0.00 0.00 85.00 1 836.35 2019.02.14 09:18:00 14045813 WINJ19 sell in 1.00 97235 14694091 0.00 0.00 0.00 1 836.35 Max Padrão SL 350 1 2019.02.14 09:35:02 14054434 WINJ19 sell in 1.00 97020 14704026 0.00 0.00 0.00 1 836.35 Max TT V1 2 2019.02.14 09:40:06 14058346 WINJ19 buy out 1.00 96860 14708402 0.00 0.00 32.00 1 868.35 [tp 96860] 2019.02.14 09:41:00 14059007 WINJ19 sell in 1.00 96900 14709095 0.00 0.00 0.00 1 868.35 Max TT Longo 2015 3 2019.02.14 09:43:00 14059650 WINJ19 buy in 1.00 96890 14709817 0.00 0.00 0.00 1 868.35 Max TT V1 2 2019.02.14 09:50:07 14062653 WINJ19 sell out 1.00 97060 14712859 0.00 0.00 34.00 1 902.35 [tp 97070] 2019.02.14 10:10:07 14077295 WINJ19 buy out 1.00 97220 14726777 0.00 0.00 3.00 1 905.35 [sl 97225] 2019.02.14 10:16:20 14083062 WINJ19 sell in 1.00 97010 14732214 0.00 0.00 0.00 1 905.35 Max TT V1 2 2019.02.14 10:20:57 14085627 WINJ19 buy out 1.00 97175 14735244 0.00 0.00 -33.00 1 872.35 [sl 97175] 2019.02.14 10:29:07 14090348 WINJ19 sell in 1.00 96855 14739925 0.00 0.00 0.00 1 872.35 Max TT V1 2 2019.02.14 10:30:48 14091524 WINJ19 buy out 1.00 96820 14740927 0.00 0.00 7.00 1 879.35 [tp 96820] 2019.02.14 10:38:21 14098080 WINJ19 buy out 1.00 96560 14747022 0.00 0.00 68.00 1 947.35 [tp 96555] 2019.02.14 10:42:13 14101836 WINJ19 buy in 1.00 96515 14751738 0.00 0.00 0.00 1 947.35 Max Padrão SL 350 1 2019.02.14 11:29:00 14129557 WINJ19 buy in 1.00 96740 14781923 0.00 0.00 0.00 1 947.35 Max TT V1 2 2019.02.14 11:36:47 14134384 WINJ19 sell out 1.00 96430 14786785 0.00 0.00 -62.00 1 885.35 [sl 96425] 2019.02.14 11:55:55 14143633 WINJ19 sell out 1.00 96135 14796160 0.00 0.00 -76.00 1 809.35 [sl 96170] 2019.02.14 12:31:00 14156721 WINJ19 buy in 1.00 96175 14812188 0.00 0.00 0.00 1 809.35 Max TT V1 2 2019.02.14 12:50:03 14164537 WINJ19 sell out 1.00 95930 14820257 0.00 0.00 -49.00 1 760.35 [sl 95930] 2019.02.14 18:08:16 14263363 WINJ19 buy in 1.00 99025 14913956 0.00 0.00 0.00 1 760.35 0.00 0.00 9.00 1 760.35 Posições Negociação Horário Position Ativo Tipo Volume Preço S / L T / P Preço de Mercado Swap Lucro Comentário 2019.02.14 18:08:16 14913956 WINJ19 buy 1.00 99025 99000 0.00 -5.00 0.00 -5.00 Saldo: 1760.35 Margem Livre: 1755.35 Facilidade do Crédito: 0.00 Margem: 0.00 Flutuante P/L: -5.00 Nível de Margem: 0.00% Capital Líquido: 1755.35 Graph Resultados Lucro Líquido Total: 9.00 Lucro Bruto: 229.00 Perda Bruta: -220.00 Fator de Lucro: 1.04 Retorno Esperado (Payoff): 0.90 Fator de Recuperação: 0.05 Índice de Sharpe: 0.03 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 0.00 Rebaixamento Máximo do Saldo : 187.00 (9.76%) Rebaixamento Relativo do Saldo : 9.76% (187.00) Total de Negociações: 10 Posições Vendidas (% e ganhos): 5 (80.00%) Posições Compradas (% de ganhos): 5 (40.00%) Negociações com Lucro (% of total): 6 (60.00%) Negociações com Perda (% of total): 4 (40.00%) Maior lucro da negociação: 85.00 Maior perda na Negociação: -76.00 Média lucro da negociação: 38.17 Média perda na Negociação: -55.00 Máximo ganhos consecutivos ($): 4 (154.00) Máximo perdas consecutivas ($): 3 (-187.00) Máxima lucro consecutivo (contagem): 154.00 (4) Máxima perda consecutiva (contagem): -187.00 (3) Média ganhos consecutivos: 3 Média perdas consecutivas: 2