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