Resultado - Carteira Automa Hedge - 11/03/2019


Relatório do Histórico de Negociação Nome:	LUIS ANTONIO DA SILVA JUNIOR Conta:	2073751 (BRL, 1:1, XPMT5-PRD, real) Corretora:	XP Investimentos CCTVM S/A Data:	2019.03.11 17:51 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.11 09:04:59	98148886	WINJ19	sell	1.00	96360	96575	95180	2019.03.11 10:12:28	96575	0.00	0.00	-43.00 2019.03.11 09:05:59	98149176	WINJ19	buy	1.00	96370	95990	96855	2019.03.11 09:42:00	96355	0.00	0.00	-3.00 2019.03.11 09:25:00	98153044	WINJ19	sell	1.00	96425	97125	96160	2019.03.11 10:01:43	96165	0.00	0.00	52.00 2019.03.11 09:42:00	98159837	WINJ19	sell	1.00	96355	96735	95315	2019.03.11 10:26:27	96775	0.00	0.00	-84.00 2019.03.11 09:53:59	98162741	WINJ19	sell	1.00	96350	96780	95055	2019.03.11 10:26:28	96760	0.00	0.00	-82.00 2019.03.11 09:54:59	98162957	WINJ19	sell	1.00	96375	96980	95295	2019.03.11 10:35:04	96980	0.00	0.00	-121.00 2019.03.11 10:04:59	98167236	WINJ19	sell	1.00	96350	96855	96080	2019.03.11 10:28:11	96860	0.00	0.00	-102.00 2019.03.11 10:16:00	98173493	WINJ19	sell	1.00	96575	97060	94995	2019.03.11 10:39:07	97040	0.00	0.00	-93.00 2019.03.11 10:17:59	98174829	WINJ19	sell	1.00	96585	97475	96155	2019.03.11 10:41:59	97130	0.00	0.00	-109.00 2019.03.11 10:42:02	98188745	WINJ19	buy	1.00	97135	97440	97565	2019.03.11 11:22:14	97565	0.00	0.00	86.00 2019.03.11 11:47:59	98213119	WINJ19	buy	1.00	97845	98360	98590	2019.03.11 17:19:37	98350	0.00	0.00	101.00 2019.03.11 12:45:00	98233702	WINJ19	sell	1.00	97920	98460	97485	2019.03.11 15:24:12	98455	0.00	0.00	-107.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.11 09:04:59	98148886	WINJ19	sell	1.00 / 1.00	market	96575	95180	2019.03.11 09:04:59	filled	Max AB 2 120112 2019.03.11 09:05:59	98149176	WINJ19	buy	1.00 / 1.00	market	95990	96855	2019.03.11 09:05:59	filled	Max AMA 120113 2019.03.11 09:25:00	98153044	WINJ19	sell	1.00 / 1.00	market	97125	96160	2019.03.11 09:25:00	filled	Max AO 120115 2019.03.11 09:42:00	98159833	WINJ19	sell	1.00 / 1.00	market			2019.03.11 09:42:00	filled	 2019.03.11 09:42:00	98159837	WINJ19	sell	1.00 / 1.00	market	96735	95315	2019.03.11 09:42:00	filled	Max AMA 120113 2019.03.11 09:53:59	98162741	WINJ19	sell	1.00 / 1.00	market	96780	95055	2019.03.11 09:53:59	filled	Max TB 2 120122 2019.03.11 09:54:59	98162957	WINJ19	sell	1.00 / 1.00	market	96980	95135	2019.03.11 09:54:59	filled	Max Padrão Curto M5 120110 2019.03.11 10:01:43	98165850	WINJ19	buy	1.00 / 1.00	96160			2019.03.11 10:01:43	filled	[tp 96160] 2019.03.11 10:04:59	98167236	WINJ19	sell	1.00 / 1.00	market	96855	96080	2019.03.11 10:04:59	filled	Max AO 120115 2019.03.11 10:12:27	98171002	WINJ19	buy	1.00 / 1.00	96575			2019.03.11 10:12:28	filled	[sl 96575] 2019.03.11 10:16:00	98173493	WINJ19	sell	1.00 / 1.00	market	97060	94995	2019.03.11 10:16:00	filled	Max S&R Breakout 2 120120 2019.03.11 10:17:59	98174829	WINJ19	sell	1.00 / 1.00	market	97475	96155	2019.03.11 10:17:59	filled	Max Trend & Start 2 120124 2019.03.11 10:26:25	98179594	WINJ19	buy	1.00 / 1.00	96735			2019.03.11 10:26:27	filled	[sl 96735] 2019.03.11 10:26:26	98179656	WINJ19	buy	1.00 / 1.00	96780			2019.03.11 10:26:28	filled	[sl 96780] 2019.03.11 10:28:10	98181785	WINJ19	buy	1.00 / 1.00	96855			2019.03.11 10:28:11	filled	[sl 96855] 2019.03.11 10:35:04	98185781	WINJ19	buy	1.00 / 1.00	96980			2019.03.11 10:35:04	filled	[sl 96980] 2019.03.11 10:39:07	98187359	WINJ19	buy	1.00 / 1.00	97060			2019.03.11 10:39:07	filled	[sl 97060] 2019.03.11 10:41:59	98188671	WINJ19	buy	1.00 / 1.00	market			2019.03.11 10:41:59	filled	 2019.03.11 10:42:01	98188745	WINJ19	buy	1.00 / 1.00	market	96220	97565	2019.03.11 10:42:02	filled	Max Trend & Start 2 120124 2019.03.11 11:22:12	98201762	WINJ19	sell	1.00 / 1.00	97565			2019.03.11 11:22:14	filled	[tp 97565] 2019.03.11 11:47:59	98213119	WINJ19	buy	1.00 / 1.00	market	97240	98590	2019.03.11 11:47:59	filled	Max AMA 120113 2019.03.11 12:45:00	98233702	WINJ19	sell	1.00 / 1.00	market	98460	97485	2019.03.11 12:45:00	filled	Max AO 120115 2019.03.11 15:24:09	98297436	WINJ19	buy	1.00 / 1.00	98460			2019.03.11 15:24:12	filled	[sl 98460] 2019.03.11 17:19:37	98378677	WINJ19	sell	1.00 / 1.00	98360			2019.03.11 17:19:37	filled	[sl 98360] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.11 09:04:59	101810586	WINJ19	sell	in	1.00	96360	98148886	0.00	0.00	0.00	4 028.00	Max AB 2 120112 2019.03.11 09:05:59	101810850	WINJ19	buy	in	1.00	96370	98149176	0.00	0.00	0.00	4 028.00	Max AMA 120113 2019.03.11 09:25:00	101813809	WINJ19	sell	in	1.00	96425	98153044	0.00	0.00	0.00	4 028.00	Max AO 120115 2019.03.11 09:42:00	101817245	WINJ19	sell	out	1.00	96355	98159833	0.00	0.00	-3.00	4 025.00	 2019.03.11 09:42:00	101817249	WINJ19	sell	in	1.00	96355	98159837	0.00	0.00	0.00	4 025.00	Max AMA 120113 2019.03.11 09:53:59	101818739	WINJ19	sell	in	1.00	96350	98162741	0.00	0.00	0.00	4 025.00	Max TB 2 120122 2019.03.11 09:54:59	101818870	WINJ19	sell	in	1.00	96375	98162957	0.00	0.00	0.00	4 025.00	Max Padrão Curto M5 120110 2019.03.11 10:01:43	101821044	WINJ19	buy	out	1.00	96165	98165850	0.00	0.00	52.00	4 077.00	[tp 96160] 2019.03.11 10:04:59	101822299	WINJ19	sell	in	1.00	96350	98167236	0.00	0.00	0.00	4 077.00	Max AO 120115 2019.03.11 10:12:28	101825137	WINJ19	buy	out	1.00	96575	98171002	0.00	0.00	-43.00	4 034.00	[sl 96575] 2019.03.11 10:16:00	101826406	WINJ19	sell	in	1.00	96575	98173493	0.00	0.00	0.00	4 034.00	Max S&R Breakout 2 120120 2019.03.11 10:17:59	101826958	WINJ19	sell	in	1.00	96585	98174829	0.00	0.00	0.00	4 034.00	Max Trend & Start 2 120124 2019.03.11 10:26:27	101829334	WINJ19	buy	out	1.00	96775	98179594	0.00	0.00	-84.00	3 950.00	[sl 96735] 2019.03.11 10:26:28	101829364	WINJ19	buy	out	1.00	96760	98179656	0.00	0.00	-82.00	3 868.00	[sl 96780] 2019.03.11 10:28:11	101830245	WINJ19	buy	out	1.00	96860	98181785	0.00	0.00	-102.00	3 766.00	[sl 96855] 2019.03.11 10:35:04	101833415	WINJ19	buy	out	1.00	96980	98185781	0.00	0.00	-121.00	3 645.00	[sl 96980] 2019.03.11 10:39:07	101834520	WINJ19	buy	out	1.00	97040	98187359	0.00	0.00	-93.00	3 552.00	[sl 97060] 2019.03.11 10:41:59	101835498	WINJ19	buy	out	1.00	97130	98188671	0.00	0.00	-109.00	3 443.00	 2019.03.11 10:42:02	101835547	WINJ19	buy	in	1.00	97135	98188745	0.00	0.00	0.00	3 443.00	Max Trend & Start 2 120124 2019.03.11 11:22:14	101844724	WINJ19	sell	out	1.00	97565	98201762	0.00	0.00	86.00	3 529.00	[tp 97565] 2019.03.11 11:47:59	101851684	WINJ19	buy	in	1.00	97845	98213119	0.00	0.00	0.00	3 529.00	Max AMA 120113 2019.03.11 12:45:00	101861916	WINJ19	sell	in	1.00	97920	98233702	0.00	0.00	0.00	3 529.00	Max AO 120115 2019.03.11 15:24:12	101887963	WINJ19	buy	out	1.00	98455	98297436	0.00	0.00	-107.00	3 422.00	[sl 98460] 2019.03.11 17:19:37	101900030	WINJ19	sell	out	1.00	98350	98378677	0.00	0.00	101.00	3 523.00	[sl 98360] 0.00	0.00	-505.00	3 523.00	 Saldo:	3 523.00		Margem Livre:	3 523.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	3 523.00 Graph Resultados Lucro Líquido Total:	-505.00	Lucro Bruto:	239.00	Perda Bruta:	-744.00 Fator de Lucro:	0.32	Retorno Esperado (Payoff):	-42.08 Fator de Recuperação:	-0.77	Índice de Sharpe:	-0.51 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	606.00	Rebaixamento Máximo do Saldo :	655.00 (16.07%)	Rebaixamento Relativo do Saldo :	16.07% (655.00) Total de Negociações:	12	Posições Vendidas (% e ganhos):	9 (11.11%)	Posições Compradas (% de ganhos):	3 (66.67%) Negociações com Lucro (% of total):	3 (25.00%)	Negociações com Perda (% of total):	9 (75.00%) Maior lucro da negociação:	101.00	Maior perda na Negociação:	-121.00 Média lucro da negociação:	79.67	Média perda na Negociação:	-82.67 Máximo ganhos consecutivos ($):	1 (101.00)	Máximo perdas consecutivas ($):	7 (-634.00) Máxima lucro consecutivo (contagem):	101.00 (1)	Máxima perda consecutiva (contagem):	-634.00 (7) Média ganhos consecutivos:	1	Média perdas consecutivas:	3