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