Resultado - Carteira Automa Hedge - 15/03/2019
top of page

Resultado - Carteira Automa Hedge - 15/03/2019


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:	2019.03.15 20:22 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.15 09:04:59	100009880	WINJ19	sell	1.00	99200	99200	98130	2019.03.15 10:08:14	99255	0.00	0.00	-11.00 2019.03.15 09:06:00	100011391	WINJ19	buy	1.00	99105	98615	99510	2019.03.15 09:15:59	98855	0.00	0.00	-50.00 2019.03.15 09:12:00	100021200	WINJ19	sell	1.00	99160	99765	98335	2019.03.15 09:15:59	98855	0.00	0.00	61.00 2019.03.15 09:14:59	100025592	WINJ19	sell	1.00	99045	99300	98570	2019.03.15 09:17:34	98575	0.00	0.00	94.00 2019.03.15 09:16:00	100028091	WINJ19	buy	1.00	98845	99500	99695	2019.03.15 10:32:03	99500	0.00	0.00	131.00 2019.03.15 09:16:00	100028092	WINJ19	sell	1.00	98840	99340	98450	2019.03.15 10:16:37	99335	0.00	0.00	-99.00 2019.03.15 09:24:59	100043219	WINJ19	buy	1.00	98710	98105	99245	2019.03.15 10:08:15	99235	0.00	0.00	105.00 2019.03.15 09:36:00	100057372	WINJ19	buy	1.00	98800	98220	100285	2019.03.15 11:12:00	99640	0.00	0.00	168.00 2019.03.15 09:44:00	100066400	WINJ19	sell	1.00	98785	99705	98090	2019.03.15 10:19:59	99280	0.00	0.00	-99.00 2019.03.15 09:50:00	100074477	WINJ19	buy	1.00	98865	98865	99395	2019.03.15 10:26:07	99385	0.00	0.00	104.00 2019.03.15 10:10:00	100104473	WINJ19	sell	1.00	99120	99700	98325	2019.03.15 10:37:15	99695	0.00	0.00	-115.00 2019.03.15 10:20:00	100119445	WINJ19	buy	1.00	99290	99675	99835	2019.03.15 10:49:21	99830	0.00	0.00	108.00 2019.03.15 11:05:00	100190317	WINJ19	sell	1.00	99700	99700	99265	2019.03.15 13:06:01	99260	0.00	0.00	88.00 2019.03.15 11:12:00	100199784	WINJ19	sell	1.00	99640	100220	98030	2019.03.15 17:29:59	99475	0.00	0.00	33.00 2019.03.15 13:10:00	100328619	WINJ19	buy	1.00	99405	99405	99660	2019.03.15 14:05:06	99665	0.00	0.00	52.00 2019.03.15 13:57:59	100366645	WINJ19	buy	1.00	99615	98795	99815	2019.03.15 14:49:44	99815	0.00	0.00	40.00 2019.03.15 14:35:00	100396329	WINJ19	sell	1.00	99625	100055	99455	2019.03.15 15:15:45	99450	0.00	0.00	35.00 2019.03.15 15:19:59	100437619	WINJ19	sell	1.00	99475	99955	99050	2019.03.15 15:34:59	99585	0.00	0.00	-22.00 2019.03.15 15:29:59	100448210	WINJ19	sell	1.00	99495	100150	99170	2019.03.15 17:29:59	99475	0.00	0.00	4.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.15 09:04:59	100009880	WINJ19	sell	1.00 / 1.00	market	99330	98130	2019.03.15 09:04:59	filled	Max AB 2 120112 2019.03.15 09:06:00	100011391	WINJ19	buy	1.00 / 1.00	market	98615	99510	2019.03.15 09:06:00	filled	Max AMA 120113 2019.03.15 09:11:59	100021200	WINJ19	sell	1.00 / 1.00	market	99765	98335	2019.03.15 09:12:00	filled	Max S&R Breakout 2 120120 2019.03.15 09:14:59	100025592	WINJ19	sell	1.00 / 1.00	market	99300	98570	2019.03.15 09:14:59	filled	Max Padrão Curto M5 120110 2019.03.15 09:15:59	100028048	WINJ19	buy	1.00 / 1.00	market			2019.03.15 09:15:59	filled	 2019.03.15 09:15:59	100028049	WINJ19	sell	1.00 / 1.00	market			2019.03.15 09:15:59	filled	 2019.03.15 09:16:00	100028091	WINJ19	buy	1.00 / 1.00	market	98225	99695	2019.03.15 09:16:00	filled	Max S&R Breakout 2 120120 2019.03.15 09:16:00	100028092	WINJ19	sell	1.00 / 1.00	market	99340	98450	2019.03.15 09:16:00	filled	Max AMA 120113 2019.03.15 09:17:34	100031996	WINJ19	buy	1.00 / 1.00	98570			2019.03.15 09:17:34	filled	[tp 98570] 2019.03.15 09:24:59	100043219	WINJ19	buy	1.00 / 1.00	market	98105	99245	2019.03.15 09:24:59	filled	Max Padrão Curto M5 120110 2019.03.15 09:36:00	100057372	WINJ19	buy	1.00 / 1.00	market	98220	100285	2019.03.15 09:36:00	filled	Max TB 2 120122 2019.03.15 09:44:00	100066400	WINJ19	sell	1.00 / 1.00	market	99705	98090	2019.03.15 09:44:00	filled	Max Trend & Start 2 120124 2019.03.15 09:49:59	100074477	WINJ19	buy	1.00 / 1.00	market	97905	99395	2019.03.15 09:50:00	filled	Max AO 120115 2019.03.15 10:08:13	100100476	WINJ19	buy	1.00 / 1.00	99200			2019.03.15 10:08:14	filled	[sl 99200] 2019.03.15 10:08:13	100100542	WINJ19	sell	1.00 / 1.00	99245			2019.03.15 10:08:15	filled	[tp 99245] 2019.03.15 10:09:59	100104473	WINJ19	sell	1.00 / 1.00	market	99700	98310	2019.03.15 10:10:00	filled	Max Padrão Curto M5 120110 2019.03.15 10:16:35	100113529	WINJ19	buy	1.00 / 1.00	99340			2019.03.15 10:16:37	filled	[sl 99340] 2019.03.15 10:19:59	100119409	WINJ19	buy	1.00 / 1.00	market			2019.03.15 10:19:59	filled	 2019.03.15 10:20:00	100119445	WINJ19	buy	1.00 / 1.00	market	98225	99835	2019.03.15 10:20:00	filled	Max Trend & Start 2 120124 2019.03.15 10:26:07	100126978	WINJ19	sell	1.00 / 1.00	99395			2019.03.15 10:26:07	filled	[tp 99395] 2019.03.15 10:32:03	100136888	WINJ19	sell	1.00 / 1.00	99500			2019.03.15 10:32:03	filled	[sl 99500] 2019.03.15 10:37:14	100145835	WINJ19	buy	1.00 / 1.00	99700			2019.03.15 10:37:15	filled	[sl 99700] 2019.03.15 10:49:21	100166115	WINJ19	sell	1.00 / 1.00	99835			2019.03.15 10:49:21	filled	[tp 99835] 2019.03.15 11:04:59	100190317	WINJ19	sell	1.00 / 1.00	market	100525	99265	2019.03.15 11:05:00	filled	Max AO 120115 2019.03.15 11:11:59	100199776	WINJ19	sell	1.00 / 1.00	market			2019.03.15 11:12:00	filled	 2019.03.15 11:12:00	100199784	WINJ19	sell	1.00 / 1.00	market	100220	98030	2019.03.15 11:12:00	filled	Max TB 2 120122 2019.03.15 13:06:00	100323093	WINJ19	buy	1.00 / 1.00	99265			2019.03.15 13:06:01	filled	[tp 99265] 2019.03.15 13:09:59	100328619	WINJ19	buy	1.00 / 1.00	market	98755	99660	2019.03.15 13:10:00	filled	Max AO 120115 2019.03.15 13:57:59	100366645	WINJ19	buy	1.00 / 1.00	market	98795	99815	2019.03.15 13:57:59	filled	Max Trend & Start 2 120124 2019.03.15 14:05:05	100372263	WINJ19	sell	1.00 / 1.00	99660			2019.03.15 14:05:06	filled	[tp 99660] 2019.03.15 14:35:00	100396329	WINJ19	sell	1.00 / 1.00	market	100055	99455	2019.03.15 14:35:00	filled	Max AO 120115 2019.03.15 14:49:44	100407258	WINJ19	sell	1.00 / 1.00	99815			2019.03.15 14:49:44	filled	[tp 99815] 2019.03.15 15:15:44	100431929	WINJ19	buy	1.00 / 1.00	99455			2019.03.15 15:15:45	filled	[tp 99455] 2019.03.15 15:19:59	100437619	WINJ19	sell	1.00 / 1.00	market	99955	99050	2019.03.15 15:19:59	filled	Max AO 120115 2019.03.15 15:29:59	100448210	WINJ19	sell	1.00 / 1.00	market	100150	99170	2019.03.15 15:29:59	filled	Max Trend & Start 2 120124 2019.03.15 15:34:59	100453855	WINJ19	buy	1.00 / 1.00	market			2019.03.15 15:34:59	filled	 2019.03.15 17:29:59	100538769	WINJ19	buy	1.00 / 1.00	market			2019.03.15 17:29:59	filled	 2019.03.15 17:29:59	100538770	WINJ19	buy	1.00 / 1.00	market			2019.03.15 17:29:59	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.15 09:04:59	102232645	WINJ19	sell	in	1.00	99200	100009880	0.00	0.00	0.00	5 070.00	Max AB 2 120112 2019.03.15 09:06:00	102232951	WINJ19	buy	in	1.00	99105	100011391	0.00	0.00	0.00	5 070.00	Max AMA 120113 2019.03.15 09:12:00	102234822	WINJ19	sell	in	1.00	99160	100021200	0.00	0.00	0.00	5 070.00	Max S&R Breakout 2 120120 2019.03.15 09:14:59	102235579	WINJ19	sell	in	1.00	99045	100025592	0.00	0.00	0.00	5 070.00	Max Padrão Curto M5 120110 2019.03.15 09:15:59	102236259	WINJ19	buy	out	1.00	98855	100028048	0.00	0.00	61.00	5 131.00	 2019.03.15 09:15:59	102236263	WINJ19	sell	out	1.00	98855	100028049	0.00	0.00	-50.00	5 081.00	 2019.03.15 09:16:00	102236288	WINJ19	buy	in	1.00	98845	100028091	0.00	0.00	0.00	5 081.00	Max S&R Breakout 2 120120 2019.03.15 09:16:00	102236289	WINJ19	sell	in	1.00	98840	100028092	0.00	0.00	0.00	5 081.00	Max AMA 120113 2019.03.15 09:17:34	102237334	WINJ19	buy	out	1.00	98575	100031996	0.00	0.00	94.00	5 175.00	[tp 98570] 2019.03.15 09:24:59	102239990	WINJ19	buy	in	1.00	98710	100043219	0.00	0.00	0.00	5 175.00	Max Padrão Curto M5 120110 2019.03.15 09:36:00	102242727	WINJ19	buy	in	1.00	98800	100057372	0.00	0.00	0.00	5 175.00	Max TB 2 120122 2019.03.15 09:44:00	102244411	WINJ19	sell	in	1.00	98785	100066400	0.00	0.00	0.00	5 175.00	Max Trend & Start 2 120124 2019.03.15 09:50:00	102245880	WINJ19	buy	in	1.00	98865	100074477	0.00	0.00	0.00	5 175.00	Max AO 120115 2019.03.15 10:08:14	102250730	WINJ19	buy	out	1.00	99255	100100476	0.00	0.00	-11.00	5 164.00	[sl 99200] 2019.03.15 10:08:15	102250818	WINJ19	sell	out	1.00	99235	100100542	0.00	0.00	105.00	5 269.00	[tp 99245] 2019.03.15 10:10:00	102251547	WINJ19	sell	in	1.00	99120	100104473	0.00	0.00	0.00	5 269.00	Max Padrão Curto M5 120110 2019.03.15 10:16:37	102253244	WINJ19	buy	out	1.00	99335	100113529	0.00	0.00	-99.00	5 170.00	[sl 99340] 2019.03.15 10:19:59	102254336	WINJ19	buy	out	1.00	99280	100119409	0.00	0.00	-99.00	5 071.00	 2019.03.15 10:20:00	102254359	WINJ19	buy	in	1.00	99290	100119445	0.00	0.00	0.00	5 071.00	Max Trend & Start 2 120124 2019.03.15 10:26:07	102255788	WINJ19	sell	out	1.00	99385	100126978	0.00	0.00	104.00	5 175.00	[tp 99395] 2019.03.15 10:32:03	102258061	WINJ19	sell	out	1.00	99500	100136888	0.00	0.00	131.00	5 306.00	[sl 99500] 2019.03.15 10:37:15	102259752	WINJ19	buy	out	1.00	99695	100145835	0.00	0.00	-115.00	5 191.00	[sl 99700] 2019.03.15 10:49:21	102263037	WINJ19	sell	out	1.00	99830	100166115	0.00	0.00	108.00	5 299.00	[tp 99835] 2019.03.15 11:05:00	102266962	WINJ19	sell	in	1.00	99700	100190317	0.00	0.00	0.00	5 299.00	Max AO 120115 2019.03.15 11:12:00	102268694	WINJ19	sell	out	1.00	99640	100199776	0.00	0.00	168.00	5 467.00	 2019.03.15 11:12:00	102268696	WINJ19	sell	in	1.00	99640	100199784	0.00	0.00	0.00	5 467.00	Max TB 2 120122 2019.03.15 13:06:01	102287995	WINJ19	buy	out	1.00	99260	100323093	0.00	0.00	88.00	5 555.00	[tp 99265] 2019.03.15 13:10:00	102288858	WINJ19	buy	in	1.00	99405	100328619	0.00	0.00	0.00	5 555.00	Max AO 120115 2019.03.15 13:57:59	102294156	WINJ19	buy	in	1.00	99615	100366645	0.00	0.00	0.00	5 555.00	Max Trend & Start 2 120124 2019.03.15 14:05:06	102295091	WINJ19	sell	out	1.00	99665	100372263	0.00	0.00	52.00	5 607.00	[tp 99660] 2019.03.15 14:35:00	102298791	WINJ19	sell	in	1.00	99625	100396329	0.00	0.00	0.00	5 607.00	Max AO 120115 2019.03.15 14:49:44	102300571	WINJ19	sell	out	1.00	99815	100407258	0.00	0.00	40.00	5 647.00	[tp 99815] 2019.03.15 15:15:45	102304593	WINJ19	buy	out	1.00	99450	100431929	0.00	0.00	35.00	5 682.00	[tp 99455] 2019.03.15 15:19:59	102305213	WINJ19	sell	in	1.00	99475	100437619	0.00	0.00	0.00	5 682.00	Max AO 120115 2019.03.15 15:29:59	102306709	WINJ19	sell	in	1.00	99495	100448210	0.00	0.00	0.00	5 682.00	Max Trend & Start 2 120124 2019.03.15 15:34:59	102307605	WINJ19	buy	out	1.00	99585	100453855	0.00	0.00	-22.00	5 660.00	 2019.03.15 17:29:59	102319826	WINJ19	buy	out	1.00	99475	100538769	0.00	0.00	33.00	5 693.00	 2019.03.15 17:29:59	102319827	WINJ19	buy	out	1.00	99475	100538770	0.00	0.00	4.00	5 697.00	 0.00	0.00	627.00	5 697.00	 Saldo:	5 697.00		Margem Livre:	5 697.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 697.00 Graph Resultados Lucro Líquido Total:	627.00	Lucro Bruto:	1 023.00	Perda Bruta:	-396.00 Fator de Lucro:	2.58	Retorno Esperado (Payoff):	33.00 Fator de Recuperação:	3.17	Índice de Sharpe:	0.41 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	0.00	Rebaixamento Máximo do Saldo :	198.00 (3.76%)	Rebaixamento Relativo do Saldo :	3.76% (198.00) Total de Negociações:	19	Posições Vendidas (% e ganhos):	11 (54.55%)	Posições Compradas (% de ganhos):	8 (87.50%) Negociações com Lucro (% of total):	13 (68.42%)	Negociações com Perda (% of total):	6 (31.58%) Maior lucro da negociação:	168.00	Maior perda na Negociação:	-115.00 Média lucro da negociação:	78.69	Média perda na Negociação:	-66.00 Máximo ganhos consecutivos ($):	6 (491.00)	Máximo perdas consecutivas ($):	2 (-198.00) Máxima lucro consecutivo (contagem):	491.00 (6)	Máxima perda consecutiva (contagem):	-198.00 (2) Média ganhos consecutivos:	2	Média perdas consecutivas:	1

bottom of page