Resultado - Carteira Automa Hedge - 20/02/2019
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Resultado - Carteira Automa Hedge - 20/02/2019


Trade History Report Name: LUIS ANTONIO DA SILVA JUNIOR Account: 2073751 (BRL, 1:1, XPMT5-PRD, real) Broker: XP Investimentos CCTVM S/A Date: 2019.02.20 20:14 Orders Open Time Order Symbol Type Volume Price S / L T / P Time State Comment 2019.02.20 09:00:59 96061375 WINJ19 buy 1.00 / 1.00 market 98120 98685 2019.02.20 09:01:00 filled Max TT V1 2 2019.02.20 09:00:59 96061380 WINJ19 buy 1.00 / 1.00 market 98145 98900 2019.02.20 09:01:00 filled Max TT Longo 2015 3 2019.02.20 09:03:52 96062254 WINJ19 sell 1.00 / 1.00 98690 2019.02.20 09:03:53 filled [tp 98690] 2019.02.20 09:30:22 96073839 WINJ19 sell 1.00 / 1.00 98900 2019.02.20 09:30:22 filled [tp 98900] 2019.02.20 09:31:59 96074514 WINJ19 sell 1.00 / 1.00 market 99240 98155 2019.02.20 09:31:59 filled Max Padrão SL 350 1 2019.02.20 10:16:30 96091282 WINJ19 buy 1.00 / 1.00 99240 2019.02.20 10:16:30 filled [sl 99240] 2019.02.20 10:54:00 96109113 WINJ19 sell 1.00 / 1.00 market 99475 98450 2019.02.20 10:54:00 filled Max TT V1 2 2019.02.20 10:55:59 96110178 WINJ19 sell 1.00 / 1.00 market 99615 98730 2019.02.20 10:56:00 filled Max TT Longo 2015 3 2019.02.20 11:10:45 96116310 WINJ19 buy 1.00 / 1.00 98730 2019.02.20 11:10:50 filled [tp 98730] 2019.02.20 11:13:44 96119113 WINJ19 buy 1.00 / 1.00 98470 2019.02.20 11:13:45 filled [tp 98470] 2019.02.20 11:16:00 96121314 WINJ19 buy 1.00 / 1.00 market 97985 99370 2019.02.20 11:16:00 filled Max Padrão SL 350 1 2019.02.20 11:16:51 96122226 WINJ19 sell 1.00 / 1.00 97985 2019.02.20 11:16:54 filled [sl 97985] 2019.02.20 11:55:59 96152445 WINJ19 buy 1.00 / 1.00 market 98080 98970 2019.02.20 11:55:59 filled Max TT V1 2 2019.02.20 13:16:41 96181907 WINJ19 sell 1.00 / 1.00 98790 2019.02.20 13:16:41 filled [tp 98790] Deals Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment 2019.02.20 09:01:00 100719121 WINJ19 buy in 1.00 98625 96061375 0.00 0.00 0.00 381.01 Max TT V1 2 2019.02.20 09:01:00 100719123 WINJ19 buy in 1.00 98630 96061380 0.00 0.00 0.00 381.01 Max TT Longo 2015 3 2019.02.20 09:03:53 100719775 WINJ19 sell out 1.00 98690 96062254 0.00 0.00 13.00 394.01 [tp 98690] 2019.02.20 09:30:22 100727154 WINJ19 sell out 1.00 98895 96073839 0.00 0.00 53.00 447.01 [tp 98900] 2019.02.20 09:31:59 100727573 WINJ19 sell in 1.00 98885 96074514 0.00 0.00 0.00 447.01 Max Padrão SL 350 1 2019.02.20 10:16:30 100740558 WINJ19 buy out 1.00 99230 96091282 0.00 0.00 -69.00 378.01 [sl 99240] 2019.02.20 10:54:00 100750052 WINJ19 sell in 1.00 99155 96109113 0.00 0.00 0.00 378.01 Max TT V1 2 2019.02.20 10:56:00 100750770 WINJ19 sell in 1.00 99085 96110178 0.00 0.00 0.00 378.01 Max TT Longo 2015 3 2019.02.20 11:10:50 100755230 WINJ19 buy out 1.00 98735 96116310 0.00 0.00 70.00 448.01 [tp 98730] 2019.02.20 11:13:45 100757005 WINJ19 buy out 1.00 98475 96119113 0.00 0.00 136.00 584.01 [tp 98470] 2019.02.20 11:16:00 100758744 WINJ19 buy in 1.00 98345 96121314 0.00 0.00 0.00 584.01 Max Padrão SL 350 1 2019.02.20 11:16:54 100759583 WINJ19 sell out 1.00 97960 96122226 0.00 0.00 -77.00 507.01 [sl 97985] 2019.02.20 11:55:59 100771504 WINJ19 buy in 1.00 98385 96152445 0.00 0.00 0.00 507.01 Max TT V1 2 2019.02.20 13:16:41 100786171 WINJ19 sell out 1.00 98785 96181907 0.00 0.00 80.00 587.01 [tp 98790] 0.00 0.00 206.00 587.01 Balance: 587.01 Free Margin: 587.01 Credit Facility: 0.00 Margin: 0.00 Floating P/L: 0.00 Margin Level: 0.00% Equity: 587.01 Graph Results Total Net Profit: 206.00 Gross Profit: 352.00 Gross Loss: -146.00 Profit Factor: 2.41 Expected Payoff: 29.43 Recovery Factor: 2.68 Sharpe Ratio: 0.48 Balance Drawdown: Balance Drawdown Absolute: 3.00 Balance Drawdown Maximal: 77.00 (13.18%) Balance Drawdown Relative: 15.44% (69.00) Total Trades: 7 Short Trades (won %): 3 (66.67%) Long Trades (won %): 4 (75.00%) Profit Trades (% of total): 5 (71.43%) Loss Trades (% of total): 2 (28.57%) Largest profit trade: 136.00 Largest loss trade: -77.00 Average profit trade: 70.40 Average loss trade: -73.00 Maximum consecutive wins ($): 2 (206.00) Maximum consecutive losses ($): 1 (-77.00) Maximal consecutive profit (count): 206.00 (2) Maximal consecutive loss (count): -77.00 (1) Average consecutive wins: 2 Average consecutive losses: 1

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