Resultado - Carteira Automa Hedge - 13/03/2019
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Resultado - Carteira Automa Hedge - 13/03/2019


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:	2019.03.13 18:09 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.13 09:04:59	98882317	WINJ19	sell	1.00	98685	98685	97590	2019.03.13 12:32:19	98685	0.00	0.00	0.00 2019.03.13 09:05:59	98884048	WINJ19	buy	1.00	98615	98065	99080	2019.03.13 09:32:00	98505	0.00	0.00	-22.00 2019.03.13 09:14:59	98892613	WINJ19	sell	1.00	98700	98985	97955	2019.03.13 10:35:45	97965	0.00	0.00	147.00 2019.03.13 09:17:59	98897020	WINJ19	sell	1.00	98570	99135	97510	2019.03.13 10:11:59	98290	0.00	0.00	56.00 2019.03.13 09:19:59	98899546	WINJ19	sell	1.00	98630	99190	98225	2019.03.13 09:56:30	98215	0.00	0.00	83.00 2019.03.13 09:32:00	98913994	WINJ19	sell	1.00	98505	99055	97635	2019.03.13 12:31:59	98625	0.00	0.00	-24.00 2019.03.13 09:54:00	98938775	WINJ19	sell	1.00	98355	98215	98160	2019.03.13 10:00:17	98215	0.00	0.00	28.00 2019.03.13 10:00:00	98942074	WINJ19	buy	1.00	98185	99365	99715	2019.03.13 15:23:39	99705	0.00	0.00	304.00 2019.03.13 10:12:00	98954345	WINJ19	buy	1.00	98295	97830	99625	2019.03.13 15:23:17	99615	0.00	0.00	264.00 2019.03.13 10:25:00	98961330	WINJ19	buy	1.00	98330	97760	98755	2019.03.13 12:38:09	98770	0.00	0.00	88.00 2019.03.13 10:40:00	98988674	WINJ19	buy	1.00	98060	97585	98625	2019.03.13 12:31:59	98620	0.00	0.00	112.00 2019.03.13 11:57:59	99073013	WINJ19	buy	1.00	98170	97185	98615	2019.03.13 12:31:58	98610	0.00	0.00	88.00 2019.03.13 12:31:59	99112597	WINJ19	buy	1.00	98625	98025	99535	2019.03.13 15:21:45	99535	0.00	0.00	182.00 2019.03.13 13:05:00	99161057	WINJ19	sell	1.00	98610	99250	98245	2019.03.13 15:11:35	99245	0.00	0.00	-127.00 2019.03.13 13:29:59	99187053	WINJ19	sell	1.00	98455	99435	98230	2019.03.13 14:43:59	98675	0.00	0.00	-44.00 2019.03.13 14:44:00	99262331	WINJ19	buy	1.00	98675	98865	98940	2019.03.13 15:04:44	98950	0.00	0.00	55.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.13 09:04:59	98882317	WINJ19	sell	1.00 / 1.00	market	98815	97590	2019.03.13 09:04:59	filled	Max AB 2 120112 2019.03.13 09:05:59	98884048	WINJ19	buy	1.00 / 1.00	market	98065	99080	2019.03.13 09:05:59	filled	Max AMA 120113 2019.03.13 09:14:59	98892613	WINJ19	sell	1.00 / 1.00	market	98985	97955	2019.03.13 09:14:59	filled	Max Padrão Curto M5 120110 2019.03.13 09:17:59	98897020	WINJ19	sell	1.00 / 1.00	market	99135	97510	2019.03.13 09:17:59	filled	Max TB 2 120122 2019.03.13 09:19:59	98899546	WINJ19	sell	1.00 / 1.00	market	99190	98225	2019.03.13 09:19:59	filled	Max AO 120115 2019.03.13 09:32:00	98913987	WINJ19	sell	1.00 / 1.00	market			2019.03.13 09:32:00	filled	 2019.03.13 09:32:00	98913994	WINJ19	sell	1.00 / 1.00	market	99055	97635	2019.03.13 09:32:00	filled	Max AMA 120113 2019.03.13 09:54:00	98938775	WINJ19	sell	1.00 / 1.00	market	99165	98160	2019.03.13 09:54:00	filled	Max Trend & Start 2 120124 2019.03.13 09:56:29	98940046	WINJ19	buy	1.00 / 1.00	98225			2019.03.13 09:56:30	filled	[tp 98225] 2019.03.13 09:59:59	98942074	WINJ19	buy	1.00 / 1.00	market	97755	99715	2019.03.13 10:00:00	filled	Max S&R Breakout 2 120120 2019.03.13 10:00:17	98942591	WINJ19	buy	1.00 / 1.00	98215			2019.03.13 10:00:17	filled	[sl 98215] 2019.03.13 10:11:59	98954325	WINJ19	buy	1.00 / 1.00	market			2019.03.13 10:11:59	filled	 2019.03.13 10:12:00	98954345	WINJ19	buy	1.00 / 1.00	market	97830	99625	2019.03.13 10:12:00	filled	Max TB 2 120122 2019.03.13 10:25:00	98961330	WINJ19	buy	1.00 / 1.00	market	97760	98755	2019.03.13 10:25:00	filled	Max AO 120115 2019.03.13 10:35:45	98981324	WINJ19	buy	1.00 / 1.00	97955			2019.03.13 10:35:45	filled	[tp 97955] 2019.03.13 10:40:00	98988674	WINJ19	buy	1.00 / 1.00	market	97585	98625	2019.03.13 10:40:00	filled	Max Padrão Curto M5 120110 2019.03.13 11:57:59	99073013	WINJ19	buy	1.00 / 1.00	market	97185	98615	2019.03.13 11:57:59	filled	Max Trend & Start 2 120124 2019.03.13 12:31:57	99112430	WINJ19	sell	1.00 / 1.00	98615			2019.03.13 12:31:58	filled	[tp 98615] 2019.03.13 12:31:59	99112553	WINJ19	sell	1.00 / 1.00	98625			2019.03.13 12:31:59	filled	[tp 98625] 2019.03.13 12:31:59	99112577	WINJ19	buy	1.00 / 1.00	market			2019.03.13 12:31:59	filled	 2019.03.13 12:31:59	99112597	WINJ19	buy	1.00 / 1.00	market	98025	99535	2019.03.13 12:31:59	filled	Max AMA 120113 2019.03.13 12:32:18	99113774	WINJ19	buy	1.00 / 1.00	98685			2019.03.13 12:32:19	filled	[sl 98685] 2019.03.13 12:38:08	99125368	WINJ19	sell	1.00 / 1.00	98755			2019.03.13 12:38:09	filled	[tp 98755] 2019.03.13 13:05:00	99161057	WINJ19	sell	1.00 / 1.00	market	99250	98245	2019.03.13 13:05:00	filled	Max AO 120115 2019.03.13 13:29:59	99187053	WINJ19	sell	1.00 / 1.00	market	99435	98230	2019.03.13 13:29:59	filled	Max Trend & Start 2 120124 2019.03.13 14:43:59	99262324	WINJ19	buy	1.00 / 1.00	market			2019.03.13 14:43:59	filled	 2019.03.13 14:44:00	99262331	WINJ19	buy	1.00 / 1.00	market	97880	98940	2019.03.13 14:44:00	filled	Max Trend & Start 2 120124 2019.03.13 15:04:43	99283616	WINJ19	sell	1.00 / 1.00	98940			2019.03.13 15:04:44	filled	[tp 98940] 2019.03.13 15:11:35	99297425	WINJ19	buy	1.00 / 1.00	99250			2019.03.13 15:11:35	filled	[sl 99250] 2019.03.13 15:21:45	99313973	WINJ19	sell	1.00 / 1.00	99535			2019.03.13 15:21:45	filled	[tp 99535] 2019.03.13 15:23:16	99317634	WINJ19	sell	1.00 / 1.00	99625			2019.03.13 15:23:17	filled	[tp 99625] 2019.03.13 15:23:39	99318917	WINJ19	sell	1.00 / 1.00	99715			2019.03.13 15:23:39	filled	[tp 99715] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.13 09:04:59	102022778	WINJ19	sell	in	1.00	98685	98882317	0.00	0.00	0.00	3 866.00	Max AB 2 120112 2019.03.13 09:05:59	102023047	WINJ19	buy	in	1.00	98615	98884048	0.00	0.00	0.00	3 866.00	Max AMA 120113 2019.03.13 09:14:59	102023934	WINJ19	sell	in	1.00	98700	98892613	0.00	0.00	0.00	3 866.00	Max Padrão Curto M5 120110 2019.03.13 09:17:59	102024933	WINJ19	sell	in	1.00	98570	98897020	0.00	0.00	0.00	3 866.00	Max TB 2 120122 2019.03.13 09:19:59	102025307	WINJ19	sell	in	1.00	98630	98899546	0.00	0.00	0.00	3 866.00	Max AO 120115 2019.03.13 09:32:00	102027812	WINJ19	sell	out	1.00	98505	98913987	0.00	0.00	-22.00	3 844.00	 2019.03.13 09:32:00	102027813	WINJ19	sell	in	1.00	98505	98913994	0.00	0.00	0.00	3 844.00	Max AMA 120113 2019.03.13 09:54:00	102033136	WINJ19	sell	in	1.00	98355	98938775	0.00	0.00	0.00	3 844.00	Max Trend & Start 2 120124 2019.03.13 09:56:30	102034253	WINJ19	buy	out	1.00	98215	98940046	0.00	0.00	83.00	3 927.00	[tp 98225] 2019.03.13 10:00:00	102035274	WINJ19	buy	in	1.00	98185	98942074	0.00	0.00	0.00	3 927.00	Max S&R Breakout 2 120120 2019.03.13 10:00:17	102035444	WINJ19	buy	out	1.00	98215	98942591	0.00	0.00	28.00	3 955.00	[sl 98215] 2019.03.13 10:11:59	102038726	WINJ19	buy	out	1.00	98290	98954325	0.00	0.00	56.00	4 011.00	 2019.03.13 10:12:00	102038748	WINJ19	buy	in	1.00	98295	98954345	0.00	0.00	0.00	4 011.00	Max TB 2 120122 2019.03.13 10:25:00	102042284	WINJ19	buy	in	1.00	98330	98961330	0.00	0.00	0.00	4 011.00	Max AO 120115 2019.03.13 10:35:45	102046318	WINJ19	buy	out	1.00	97965	98981324	0.00	0.00	147.00	4 158.00	[tp 97955] 2019.03.13 10:40:00	102047308	WINJ19	buy	in	1.00	98060	98988674	0.00	0.00	0.00	4 158.00	Max Padrão Curto M5 120110 2019.03.13 11:57:59	102066101	WINJ19	buy	in	1.00	98170	99073013	0.00	0.00	0.00	4 158.00	Max Trend & Start 2 120124 2019.03.13 12:31:58	102074032	WINJ19	sell	out	1.00	98610	99112430	0.00	0.00	88.00	4 246.00	[tp 98615] 2019.03.13 12:31:59	102074085	WINJ19	sell	out	1.00	98620	99112553	0.00	0.00	112.00	4 358.00	[tp 98625] 2019.03.13 12:31:59	102074093	WINJ19	buy	out	1.00	98625	99112577	0.00	0.00	-24.00	4 334.00	 2019.03.13 12:31:59	102074096	WINJ19	buy	in	1.00	98625	99112597	0.00	0.00	0.00	4 334.00	Max AMA 120113 2019.03.13 12:32:19	102074332	WINJ19	buy	out	1.00	98685	99113774	0.00	0.00	0.00	4 334.00	[sl 98685] 2019.03.13 12:38:09	102075874	WINJ19	sell	out	1.00	98770	99125368	0.00	0.00	88.00	4 422.00	[tp 98755] 2019.03.13 13:05:00	102080091	WINJ19	sell	in	1.00	98610	99161057	0.00	0.00	0.00	4 422.00	Max AO 120115 2019.03.13 13:29:59	102084042	WINJ19	sell	in	1.00	98455	99187053	0.00	0.00	0.00	4 422.00	Max Trend & Start 2 120124 2019.03.13 14:43:59	102095766	WINJ19	buy	out	1.00	98675	99262324	0.00	0.00	-44.00	4 378.00	 2019.03.13 14:44:00	102095767	WINJ19	buy	in	1.00	98675	99262331	0.00	0.00	0.00	4 378.00	Max Trend & Start 2 120124 2019.03.13 15:04:44	102099216	WINJ19	sell	out	1.00	98950	99283616	0.00	0.00	55.00	4 433.00	[tp 98940] 2019.03.13 15:11:35	102101338	WINJ19	buy	out	1.00	99245	99297425	0.00	0.00	-127.00	4 306.00	[sl 99250] 2019.03.13 15:21:45	102103843	WINJ19	sell	out	1.00	99535	99313973	0.00	0.00	182.00	4 488.00	[tp 99535] 2019.03.13 15:23:17	102104355	WINJ19	sell	out	1.00	99615	99317634	0.00	0.00	264.00	4 752.00	[tp 99625] 2019.03.13 15:23:39	102104607	WINJ19	sell	out	1.00	99705	99318917	0.00	0.00	304.00	5 056.00	[tp 99715] 0.00	0.00	1 190.00	5 056.00	 Saldo:	5 056.00		Margem Livre:	5 056.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 056.00 Graph Resultados Lucro Líquido Total:	1 190.00	Lucro Bruto:	1 407.00	Perda Bruta:	-217.00 Fator de Lucro:	6.48	Retorno Esperado (Payoff):	74.38 Fator de Recuperação:	9.37	Índice de Sharpe:	0.71 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	22.00	Rebaixamento Máximo do Saldo :	127.00 (2.86%)	Rebaixamento Relativo do Saldo :	2.86% (127.00) Total de Negociações:	16	Posições Vendidas (% e ganhos):	8 (62.50%)	Posições Compradas (% de ganhos):	8 (87.50%) Negociações com Lucro (% of total):	12 (75.00%)	Negociações com Perda (% of total):	4 (25.00%) Maior lucro da negociação:	304.00	Maior perda na Negociação:	-127.00 Média lucro da negociação:	117.25	Média perda na Negociação:	-54.25 Máximo ganhos consecutivos ($):	6 (514.00)	Máximo perdas consecutivas ($):	1 (-127.00) Máxima lucro consecutivo (contagem):	750.00 (3)	Máxima perda consecutiva (contagem):	-127.00 (1) Média ganhos consecutivos:	3	Média perdas consecutivas:	1

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