Resultado - Carteira Automa Hedge - 15/02/2019
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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

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