Resultado - Carteira Automa Hedge - 12/03/2019
top of page

Resultado - Carteira Automa Hedge - 12/03/2019


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:	2019.03.12 19:19 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.12 09:07:59	98408957	WINJ19	buy	1.00	98435	97995	98760	2019.03.12 09:13:56	98755	0.00	0.00	64.00 2019.03.12 09:11:59	98414402	WINJ19	buy	1.00	98550	97945	99140	2019.03.12 10:10:00	98475	0.00	0.00	-15.00 2019.03.12 09:15:59	98423500	WINJ19	sell	1.00	98875	99660	97900	2019.03.12 10:28:00	98220	0.00	0.00	131.00 2019.03.12 09:20:00	98430034	WINJ19	sell	1.00	98710	99325	98045	2019.03.12 14:30:55	98035	0.00	0.00	135.00 2019.03.12 09:23:59	98436395	WINJ19	sell	1.00	98710	99295	97255	2019.03.12 11:00:00	98225	0.00	0.00	97.00 2019.03.12 10:05:00	98486704	WINJ19	sell	1.00	98635	99355	98500	2019.03.12 10:08:06	98480	0.00	0.00	31.00 2019.03.12 10:10:00	98497173	WINJ19	sell	1.00	98475	99210	97820	2019.03.12 11:14:59	98545	0.00	0.00	-14.00 2019.03.12 10:10:00	98497218	WINJ19	sell	1.00	98475	99090	97925	2019.03.12 11:29:59	98580	0.00	0.00	-21.00 2019.03.12 10:25:59	98521865	WINJ19	sell	1.00	98280	99175	97730	2019.03.12 11:23:59	98580	0.00	0.00	-60.00 2019.03.12 10:28:00	98523521	WINJ19	buy	1.00	98220	97440	99630	2019.03.12 17:25:50	98360	0.00	0.00	28.00 2019.03.12 10:34:59	98535955	WINJ19	buy	1.00	98100	97520	99735	2019.03.12 17:29:59	98355	0.00	0.00	51.00 2019.03.12 11:00:01	98568892	WINJ19	buy	1.00	98220	97640	99840	2019.03.12 17:29:59	98355	0.00	0.00	27.00 2019.03.12 11:24:00	98600997	WINJ19	buy	1.00	98580	97430	99005	2019.03.12 17:29:59	98355	0.00	0.00	-45.00 2019.03.12 11:30:00	98607090	WINJ19	buy	1.00	98580	97975	99445	2019.03.12 14:31:39	97975	0.00	0.00	-121.00 2019.03.12 13:59:59	98707534	WINJ19	sell	1.00	98250	98740	97920	2019.03.12 14:31:45	97930	0.00	0.00	64.00 2019.03.12 14:34:59	98734727	WINJ19	sell	1.00	97960	98470	97670	2019.03.12 14:55:00	98005	0.00	0.00	-9.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.12 09:07:59	98408957	WINJ19	buy	1.00 / 1.00	market	97995	98760	2019.03.12 09:07:59	filled	Max Trend & Start 2 120124 2019.03.12 09:11:59	98414402	WINJ19	buy	1.00 / 1.00	market	97945	99140	2019.03.12 09:11:59	filled	Max AMA 120113 2019.03.12 09:13:54	98418479	WINJ19	sell	1.00 / 1.00	98760			2019.03.12 09:13:56	filled	[tp 98760] 2019.03.12 09:15:59	98423500	WINJ19	sell	1.00 / 1.00	market	99660	97900	2019.03.12 09:15:59	filled	Max S&R Breakout 2 120120 2019.03.12 09:20:00	98430034	WINJ19	sell	1.00 / 1.00	market	99325	98005	2019.03.12 09:20:00	filled	Max Padrão Curto M5 120110 2019.03.12 09:23:59	98436395	WINJ19	sell	1.00 / 1.00	market	99295	97255	2019.03.12 09:23:59	filled	Max TB 2 120122 2019.03.12 10:05:00	98486704	WINJ19	sell	1.00 / 1.00	market	99355	98500	2019.03.12 10:05:00	filled	Max AO 120115 2019.03.12 10:08:05	98493455	WINJ19	buy	1.00 / 1.00	98500			2019.03.12 10:08:06	filled	[tp 98500] 2019.03.12 10:09:59	98497173	WINJ19	sell	1.00 / 1.00	market	99210	97820	2019.03.12 10:10:00	filled	Max AO 120115 2019.03.12 10:10:00	98497207	WINJ19	sell	1.00 / 1.00	market			2019.03.12 10:10:00	filled	 2019.03.12 10:10:00	98497218	WINJ19	sell	1.00 / 1.00	market	99090	97925	2019.03.12 10:10:00	filled	Max AMA 120113 2019.03.12 10:25:59	98521865	WINJ19	sell	1.00 / 1.00	market	99175	97730	2019.03.12 10:25:59	filled	Max Trend & Start 2 120124 2019.03.12 10:28:00	98523514	WINJ19	buy	1.00 / 1.00	market			2019.03.12 10:28:00	filled	 2019.03.12 10:28:00	98523521	WINJ19	buy	1.00 / 1.00	market	97440	99630	2019.03.12 10:28:00	filled	Max S&R Breakout 2 120120 2019.03.12 10:34:59	98535955	WINJ19	buy	1.00 / 1.00	market	97520	99735	2019.03.12 10:34:59	filled	Max AB 2 120112 2019.03.12 11:00:00	98568852	WINJ19	buy	1.00 / 1.00	market			2019.03.12 11:00:00	filled	 2019.03.12 11:00:01	98568892	WINJ19	buy	1.00 / 1.00	market	97640	99840	2019.03.12 11:00:01	filled	Max TB 2 120122 2019.03.12 11:14:59	98589376	WINJ19	buy	1.00 / 1.00	market			2019.03.12 11:14:59	filled	 2019.03.12 11:23:59	98600981	WINJ19	buy	1.00 / 1.00	market			2019.03.12 11:23:59	filled	 2019.03.12 11:24:00	98600997	WINJ19	buy	1.00 / 1.00	market	97430	99005	2019.03.12 11:24:00	filled	Max Trend & Start 2 120124 2019.03.12 11:29:59	98607052	WINJ19	buy	1.00 / 1.00	market			2019.03.12 11:29:59	filled	 2019.03.12 11:30:00	98607090	WINJ19	buy	1.00 / 1.00	market	97975	99445	2019.03.12 11:30:00	filled	Max AMA 120113 2019.03.12 13:59:59	98707534	WINJ19	sell	1.00 / 1.00	market	98740	97920	2019.03.12 13:59:59	filled	Max AO 120115 2019.03.12 14:30:54	98722104	WINJ19	buy	1.00 / 1.00	98045			2019.03.12 14:30:55	filled	[tp 98045] 2019.03.12 14:31:39	98725019	WINJ19	sell	1.00 / 1.00	97975			2019.03.12 14:31:39	filled	[sl 97975] 2019.03.12 14:31:45	98725555	WINJ19	buy	1.00 / 1.00	97920			2019.03.12 14:31:45	filled	[tp 97920] 2019.03.12 14:34:59	98734727	WINJ19	sell	1.00 / 1.00	market	98470	97670	2019.03.12 14:34:59	filled	Max AO 120115 2019.03.12 14:55:00	98759450	WINJ19	buy	1.00 / 1.00	market			2019.03.12 14:55:00	filled	 2019.03.12 17:25:50	98866517	WINJ19	sell	1.00 / 1.00	market			2019.03.12 17:25:50	filled	 2019.03.12 17:29:59	98867137	WINJ19	sell	1.00 / 1.00	market			2019.03.12 17:29:59	filled	 2019.03.12 17:29:59	98867140	WINJ19	sell	1.00 / 1.00	market			2019.03.12 17:29:59	filled	 2019.03.12 17:29:59	98867143	WINJ19	sell	1.00 / 1.00	market			2019.03.12 17:29:59	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.12 09:07:59	101910724	WINJ19	buy	in	1.00	98435	98408957	0.00	0.00	0.00	3 523.00	Max Trend & Start 2 120124 2019.03.12 09:11:59	101911720	WINJ19	buy	in	1.00	98550	98414402	0.00	0.00	0.00	3 523.00	Max AMA 120113 2019.03.12 09:13:56	101912676	WINJ19	sell	out	1.00	98755	98418479	0.00	0.00	64.00	3 587.00	[tp 98760] 2019.03.12 09:15:59	101913730	WINJ19	sell	in	1.00	98875	98423500	0.00	0.00	0.00	3 587.00	Max S&R Breakout 2 120120 2019.03.12 09:20:00	101914904	WINJ19	sell	in	1.00	98710	98430034	0.00	0.00	0.00	3 587.00	Max Padrão Curto M5 120110 2019.03.12 09:23:59	101916134	WINJ19	sell	in	1.00	98710	98436395	0.00	0.00	0.00	3 587.00	Max TB 2 120122 2019.03.12 10:05:00	101926994	WINJ19	sell	in	1.00	98635	98486704	0.00	0.00	0.00	3 587.00	Max AO 120115 2019.03.12 10:08:06	101928297	WINJ19	buy	out	1.00	98480	98493455	0.00	0.00	31.00	3 618.00	[tp 98500] 2019.03.12 10:10:00	101928976	WINJ19	sell	in	1.00	98475	98497173	0.00	0.00	0.00	3 618.00	Max AO 120115 2019.03.12 10:10:00	101929006	WINJ19	sell	out	1.00	98475	98497207	0.00	0.00	-15.00	3 603.00	 2019.03.12 10:10:00	101929008	WINJ19	sell	in	1.00	98475	98497218	0.00	0.00	0.00	3 603.00	Max AMA 120113 2019.03.12 10:25:59	101934406	WINJ19	sell	in	1.00	98280	98521865	0.00	0.00	0.00	3 603.00	Max Trend & Start 2 120124 2019.03.12 10:28:00	101935223	WINJ19	buy	out	1.00	98220	98523514	0.00	0.00	131.00	3 734.00	 2019.03.12 10:28:00	101935228	WINJ19	buy	in	1.00	98220	98523521	0.00	0.00	0.00	3 734.00	Max S&R Breakout 2 120120 2019.03.12 10:34:59	101937856	WINJ19	buy	in	1.00	98100	98535955	0.00	0.00	0.00	3 734.00	Max AB 2 120112 2019.03.12 11:00:00	101944619	WINJ19	buy	out	1.00	98225	98568852	0.00	0.00	97.00	3 831.00	 2019.03.12 11:00:01	101944649	WINJ19	buy	in	1.00	98220	98568892	0.00	0.00	0.00	3 831.00	Max TB 2 120122 2019.03.12 11:14:59	101949354	WINJ19	buy	out	1.00	98545	98589376	0.00	0.00	-14.00	3 817.00	 2019.03.12 11:23:59	101951177	WINJ19	buy	out	1.00	98580	98600981	0.00	0.00	-60.00	3 757.00	 2019.03.12 11:24:00	101951179	WINJ19	buy	in	1.00	98580	98600997	0.00	0.00	0.00	3 757.00	Max Trend & Start 2 120124 2019.03.12 11:29:59	101952082	WINJ19	buy	out	1.00	98580	98607052	0.00	0.00	-21.00	3 736.00	 2019.03.12 11:30:00	101952091	WINJ19	buy	in	1.00	98580	98607090	0.00	0.00	0.00	3 736.00	Max AMA 120113 2019.03.12 13:59:59	101979632	WINJ19	sell	in	1.00	98250	98707534	0.00	0.00	0.00	3 736.00	Max AO 120115 2019.03.12 14:30:55	101984888	WINJ19	buy	out	1.00	98035	98722104	0.00	0.00	135.00	3 871.00	[tp 98045] 2019.03.12 14:31:39	101985405	WINJ19	sell	out	1.00	97975	98725019	0.00	0.00	-121.00	3 750.00	[sl 97975] 2019.03.12 14:31:45	101985504	WINJ19	buy	out	1.00	97930	98725555	0.00	0.00	64.00	3 814.00	[tp 97920] 2019.03.12 14:34:59	101986447	WINJ19	sell	in	1.00	97960	98734727	0.00	0.00	0.00	3 814.00	Max AO 120115 2019.03.12 14:55:00	101990093	WINJ19	buy	out	1.00	98005	98759450	0.00	0.00	-9.00	3 805.00	 2019.03.12 17:25:50	102014288	WINJ19	sell	out	1.00	98360	98866517	0.00	0.00	28.00	3 833.00	 2019.03.12 17:29:59	102014541	WINJ19	sell	out	1.00	98355	98867137	0.00	0.00	51.00	3 884.00	 2019.03.12 17:29:59	102014543	WINJ19	sell	out	1.00	98355	98867140	0.00	0.00	27.00	3 911.00	 2019.03.12 17:29:59	102014544	WINJ19	sell	out	1.00	98355	98867143	0.00	0.00	-45.00	3 866.00	 0.00	0.00	343.00	3 866.00	 Saldo:	3 866.00		Margem Livre:	3 866.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	3 866.00 Graph Resultados Lucro Líquido Total:	343.00	Lucro Bruto:	628.00	Perda Bruta:	-285.00 Fator de Lucro:	2.20	Retorno Esperado (Payoff):	21.44 Fator de Recuperação:	2.83	Índice de Sharpe:	0.33 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	0.00	Rebaixamento Máximo do Saldo :	121.00 (3.13%)	Rebaixamento Relativo do Saldo :	3.13% (121.00) Total de Negociações:	16	Posições Vendidas (% e ganhos):	9 (55.56%)	Posições Compradas (% de ganhos):	7 (57.14%) Negociações com Lucro (% of total):	9 (56.25%)	Negociações com Perda (% of total):	7 (43.75%) Maior lucro da negociação:	135.00	Maior perda na Negociação:	-121.00 Média lucro da negociação:	69.78	Média perda na Negociação:	-40.71 Máximo ganhos consecutivos ($):	3 (106.00)	Máximo perdas consecutivas ($):	3 (-95.00) Máxima lucro consecutivo (contagem):	228.00 (2)	Máxima perda consecutiva (contagem):	-121.00 (1) Média ganhos consecutivos:	2	Média perdas consecutivas:	1

bottom of page