Resultado - Carteira Automa Hedge - 15/02/2019


Trade History Report Name:	LUIS ANTONIO DA SILVA JUNIOR Account:	2073751 (BRL, 1:1, XPMT5-PRD, real) Broker:	XP Investimentos CCTVM S/A Date:	2019.02.15 17:27 Orders Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State	Comment 2019.02.15 09:02:59	92240906	WINJ19	sell	1.00 / 1.00	market	99065	97085	2019.02.15 09:02:59	filled	Max TT V1 2 2019.02.15 09:06:04	92241893	WINJ19	buy	1.00 / 1.00	market	98225	99420	2019.02.15 09:06:08	filled	Max TT Longo 2015 3 2019.02.15 10:39:16	92318642	WINJ19	buy	1.00 / 1.00	99065			2019.02.15 10:39:16	filled	[sl 99065] 2019.02.15 10:44:00	92341162	WINJ19	sell	1.00 / 1.00	market	99405	97480	2019.02.15 10:44:00	filled	Max Padrão SL 350 1 2019.02.15 11:05:33	92427855	WINJ19	sell	1.00 / 1.00	98725			2019.02.15 11:05:36	filled	[sl 98725] 2019.02.15 11:06:02	92428603	WINJ19	sell	1.00 / 1.00	market	99050	97490	2019.02.15 11:06:02	filled	Max TT V1 2 2019.02.15 11:07:31	92433419	WINJ19	sell	1.00 / 1.00	market	99255	98030	2019.02.15 11:07:31	filled	Max TT Longo 2015 3 2019.02.15 12:03:54	92606498	WINJ19	buy	1.00 / 1.00	98550			2019.02.15 12:03:54	filled	[sl 98550] 2019.02.15 12:17:31	92663831	WINJ19	buy	1.00 / 1.00	98660			2019.02.15 12:17:32	filled	[sl 98660] 2019.02.15 12:33:59	92725692	WINJ19	sell	1.00 / 1.00	market	98780	97685	2019.02.15 12:33:59	filled	Max TT V1 2 2019.02.15 12:58:42	92825046	WINJ19	buy	1.00 / 1.00	97980			2019.02.15 12:58:44	filled	[tp 97980] 2019.02.15 14:00:39	93095946	WINJ19	buy	1.00 / 1.00	98495			2019.02.15 14:00:40	filled	[sl 98495] Deals Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Commission	Swap	Profit	Balance	Comment 2019.02.15 09:02:59	100372151	WINJ19	sell	in	1.00	98725	92240906	0.00	0.00	0.00	930.01	Max TT V1 2 2019.02.15 09:06:08	100373067	WINJ19	buy	in	1.00	98760	92241893	0.00	0.00	0.00	930.01	Max TT Longo 2015 3 2019.02.15 10:39:16	100400877	WINJ19	buy	out	1.00	99085	92318642	0.00	0.00	-72.00	858.01	[sl 99065] 2019.02.15 10:44:00	100402801	WINJ19	sell	in	1.00	99040	92341162	0.00	0.00	0.00	858.01	Max Padrão SL 350 1 2019.02.15 11:05:36	100408204	WINJ19	sell	out	1.00	98720	92427855	0.00	0.00	-8.00	850.01	[sl 98725] 2019.02.15 11:06:02	100408610	WINJ19	sell	in	1.00	98655	92428603	0.00	0.00	0.00	850.01	Max TT V1 2 2019.02.15 11:07:31	100409302	WINJ19	sell	in	1.00	98550	92433419	0.00	0.00	0.00	850.01	Max TT Longo 2015 3 2019.02.15 12:03:54	100422714	WINJ19	buy	out	1.00	98550	92606498	0.00	0.00	0.00	850.01	[sl 98550] 2019.02.15 12:17:32	100425138	WINJ19	buy	out	1.00	98665	92663831	0.00	0.00	-2.00	848.01	[sl 98660] 2019.02.15 12:33:59	100429318	WINJ19	sell	in	1.00	98505	92725692	0.00	0.00	0.00	848.01	Max TT V1 2 2019.02.15 12:58:44	100434355	WINJ19	buy	out	1.00	97990	92825046	0.00	0.00	210.00	1 058.01	[tp 97980] 2019.02.15 14:00:40	100444947	WINJ19	buy	out	1.00	98505	93095946	0.00	0.00	0.00	1 058.01	[sl 98495] 0.00	0.00	128.00	1 058.01	 Balance:	1058.01		Free Margin:	1058.01 Credit Facility:	0.00		Margin:	0.00 Floating P/L:	0.00		Margin Level:	0.00% Equity:	1058.01 Graph Results Total Net Profit:	128.00	Gross Profit:	210.00	Gross Loss:	-82.00 Profit Factor:	2.56	Expected Payoff:	21.33 Recovery Factor:	1.56	Sharpe Ratio:	0.26 Balance Drawdown: Balance Drawdown Absolute:	82.00	Balance Drawdown Maximal:	82.00 (8.82%)	Balance Drawdown Relative:	8.82% (82.00) Total Trades:	6	Short Trades (won %):	5 (60.00%)	Long Trades (won %):	1 (0.00%) Profit Trades (% of total):	3 (50.00%)	Loss Trades (% of total):	3 (50.00%) Largest profit trade:	210.00	Largest loss trade:	-72.00 Average profit trade:	70.00	Average loss trade:	-27.33 Maximum consecutive wins ($):	2 (210.00)	Maximum consecutive losses ($):	2 (-80.00) Maximal consecutive profit (count):	210.00 (2)	Maximal consecutive loss (count):	-80.00 (2) Average consecutive wins:	2	Average consecutive losses:	2