Resultado - Carteira Automa Hedge - 18/03/2019


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:	2019.03.18 18:24 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.18 09:04:59	100557168	WINJ19	buy	1.00	99770	99155	99975	2019.03.18 10:05:00	99680	0.00	0.00	-18.00 2019.03.18 09:05:59	100558528	WINJ19	buy	1.00	99710	99105	100260	2019.03.18 09:32:00	99615	0.00	0.00	-19.00 2019.03.18 09:10:00	100562000	WINJ19	sell	1.00	99675	100015	99180	2019.03.18 11:10:03	100040	0.00	0.00	-73.00 2019.03.18 09:12:00	100564500	WINJ19	sell	1.00	99635	100215	98910	2019.03.18 13:46:16	100205	0.00	0.00	-114.00 2019.03.18 09:32:00	100585739	WINJ19	sell	1.00	99610	100225	98625	2019.03.18 10:54:00	99820	0.00	0.00	-42.00 2019.03.18 09:46:00	100600708	WINJ19	buy	1.00	99810	100070	100175	2019.03.18 11:58:36	100175	0.00	0.00	73.00 2019.03.18 10:00:00	100615384	WINJ19	sell	1.00	99835	100535	98200	2019.03.18 12:40:00	99855	0.00	0.00	-4.00 2019.03.18 10:54:00	100677415	WINJ19	buy	1.00	99820	100270	100470	2019.03.18 14:32:34	100470	0.00	0.00	130.00 2019.03.18 12:20:00	100764827	WINJ19	sell	1.00	100065	100585	99800	2019.03.18 12:38:18	99805	0.00	0.00	52.00 2019.03.18 12:40:00	100785216	WINJ19	sell	1.00	99850	100345	99620	2019.03.18 14:26:24	100340	0.00	0.00	-98.00 2019.03.18 12:54:00	100798646	WINJ19	sell	1.00	99805	100615	99535	2019.03.18 13:29:59	100070	0.00	0.00	-53.00 2019.03.18 13:30:00	100829333	WINJ19	buy	1.00	100075	99365	100305	2019.03.18 14:21:48	100300	0.00	0.00	45.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.18 09:04:59	100557168	WINJ19	buy	1.00 / 1.00	market	99155	99975	2019.03.18 09:04:59	filled	Max AO 120115 2019.03.18 09:05:59	100558528	WINJ19	buy	1.00 / 1.00	market	99105	100260	2019.03.18 09:05:59	filled	Max AMA 120113 2019.03.18 09:10:00	100562000	WINJ19	sell	1.00 / 1.00	market	100015	99180	2019.03.18 09:10:00	filled	Max Padrão Curto M5 120110 2019.03.18 09:12:00	100564500	WINJ19	sell	1.00 / 1.00	market	100215	98910	2019.03.18 09:12:00	filled	Max TB 2 120122 2019.03.18 09:31:59	100585716	WINJ19	sell	1.00 / 1.00	market			2019.03.18 09:32:00	filled	 2019.03.18 09:32:00	100585739	WINJ19	sell	1.00 / 1.00	market	100225	98625	2019.03.18 09:32:00	filled	Max AMA 120113 2019.03.18 09:46:00	100600708	WINJ19	buy	1.00 / 1.00	market	98915	100175	2019.03.18 09:46:00	filled	Max Trend & Start 2 120124 2019.03.18 10:00:00	100615384	WINJ19	sell	1.00 / 1.00	market	100535	98200	2019.03.18 10:00:00	filled	Max S&R Breakout 2 120120 2019.03.18 10:04:59	100621226	WINJ19	sell	1.00 / 1.00	market			2019.03.18 10:05:00	filled	 2019.03.18 10:53:59	100677407	WINJ19	buy	1.00 / 1.00	market			2019.03.18 10:54:00	filled	 2019.03.18 10:54:00	100677415	WINJ19	buy	1.00 / 1.00	market	99220	100470	2019.03.18 10:54:00	filled	Max AMA 120113 2019.03.18 11:10:00	100696076	WINJ19	buy	1.00 / 1.00	100015			2019.03.18 11:10:03	filled	[sl 100015] 2019.03.18 11:58:36	100745288	WINJ19	sell	1.00 / 1.00	100175			2019.03.18 11:58:36	filled	[tp 100175] 2019.03.18 12:20:00	100764827	WINJ19	sell	1.00 / 1.00	market	100585	99800	2019.03.18 12:20:00	filled	Max AO 120115 2019.03.18 12:38:17	100782836	WINJ19	buy	1.00 / 1.00	99800			2019.03.18 12:38:18	filled	[tp 99800] 2019.03.18 12:40:00	100785215	WINJ19	buy	1.00 / 1.00	market			2019.03.18 12:40:00	filled	 2019.03.18 12:40:00	100785216	WINJ19	sell	1.00 / 1.00	market	100345	99620	2019.03.18 12:40:00	filled	Max AO 120115 2019.03.18 12:53:59	100798646	WINJ19	sell	1.00 / 1.00	market	100615	99535	2019.03.18 12:54:00	filled	Max Trend & Start 2 120124 2019.03.18 13:29:59	100829300	WINJ19	buy	1.00 / 1.00	market			2019.03.18 13:29:59	filled	 2019.03.18 13:30:00	100829333	WINJ19	buy	1.00 / 1.00	market	99365	100305	2019.03.18 13:30:00	filled	Max Trend & Start 2 120124 2019.03.18 13:46:14	100841812	WINJ19	buy	1.00 / 1.00	100215			2019.03.18 13:46:16	filled	[sl 100215] 2019.03.18 14:21:47	100870855	WINJ19	sell	1.00 / 1.00	100305			2019.03.18 14:21:48	filled	[tp 100305] 2019.03.18 14:26:24	100875097	WINJ19	buy	1.00 / 1.00	100345			2019.03.18 14:26:24	filled	[sl 100345] 2019.03.18 14:32:33	100882163	WINJ19	sell	1.00 / 1.00	100470			2019.03.18 14:32:34	filled	[tp 100470] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.18 09:04:59	102329737	WINJ19	buy	in	1.00	99770	100557168	0.00	0.00	0.00	5 697.00	Max AO 120115 2019.03.18 09:05:59	102330146	WINJ19	buy	in	1.00	99710	100558528	0.00	0.00	0.00	5 697.00	Max AMA 120113 2019.03.18 09:10:00	102330857	WINJ19	sell	in	1.00	99675	100562000	0.00	0.00	0.00	5 697.00	Max Padrão Curto M5 120110 2019.03.18 09:12:00	102331512	WINJ19	sell	in	1.00	99635	100564500	0.00	0.00	0.00	5 697.00	Max TB 2 120122 2019.03.18 09:32:00	102337327	WINJ19	sell	out	1.00	99615	100585716	0.00	0.00	-19.00	5 678.00	 2019.03.18 09:32:00	102337332	WINJ19	sell	in	1.00	99610	100585739	0.00	0.00	0.00	5 678.00	Max AMA 120113 2019.03.18 09:46:00	102341130	WINJ19	buy	in	1.00	99810	100600708	0.00	0.00	0.00	5 678.00	Max Trend & Start 2 120124 2019.03.18 10:00:00	102345059	WINJ19	sell	in	1.00	99835	100615384	0.00	0.00	0.00	5 678.00	Max S&R Breakout 2 120120 2019.03.18 10:05:00	102346461	WINJ19	sell	out	1.00	99680	100621226	0.00	0.00	-18.00	5 660.00	 2019.03.18 10:54:00	102358484	WINJ19	buy	out	1.00	99820	100677407	0.00	0.00	-42.00	5 618.00	 2019.03.18 10:54:00	102358485	WINJ19	buy	in	1.00	99820	100677415	0.00	0.00	0.00	5 618.00	Max AMA 120113 2019.03.18 11:10:03	102362423	WINJ19	buy	out	1.00	100040	100696076	0.00	0.00	-73.00	5 545.00	[sl 100015] 2019.03.18 11:58:36	102370459	WINJ19	sell	out	1.00	100175	100745288	0.00	0.00	73.00	5 618.00	[tp 100175] 2019.03.18 12:20:00	102372872	WINJ19	sell	in	1.00	100065	100764827	0.00	0.00	0.00	5 618.00	Max AO 120115 2019.03.18 12:38:18	102375928	WINJ19	buy	out	1.00	99805	100782836	0.00	0.00	52.00	5 670.00	[tp 99800] 2019.03.18 12:40:00	102376312	WINJ19	buy	out	1.00	99855	100785215	0.00	0.00	-4.00	5 666.00	 2019.03.18 12:40:00	102376313	WINJ19	sell	in	1.00	99850	100785216	0.00	0.00	0.00	5 666.00	Max AO 120115 2019.03.18 12:54:00	102378336	WINJ19	sell	in	1.00	99805	100798646	0.00	0.00	0.00	5 666.00	Max Trend & Start 2 120124 2019.03.18 13:29:59	102382397	WINJ19	buy	out	1.00	100070	100829300	0.00	0.00	-53.00	5 613.00	 2019.03.18 13:30:00	102382414	WINJ19	buy	in	1.00	100075	100829333	0.00	0.00	0.00	5 613.00	Max Trend & Start 2 120124 2019.03.18 13:46:16	102384289	WINJ19	buy	out	1.00	100205	100841812	0.00	0.00	-114.00	5 499.00	[sl 100215] 2019.03.18 14:21:48	102388290	WINJ19	sell	out	1.00	100300	100870855	0.00	0.00	45.00	5 544.00	[tp 100305] 2019.03.18 14:26:24	102388839	WINJ19	buy	out	1.00	100340	100875097	0.00	0.00	-98.00	5 446.00	[sl 100345] 2019.03.18 14:32:34	102390119	WINJ19	sell	out	1.00	100470	100882163	0.00	0.00	130.00	5 576.00	[tp 100470] 0.00	0.00	-121.00	5 576.00	 Saldo:	5 576.00		Margem Livre:	5 576.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 576.00 Graph Resultados Lucro Líquido Total:	-121.00	Lucro Bruto:	300.00	Perda Bruta:	-421.00 Fator de Lucro:	0.71	Retorno Esperado (Payoff):	-10.08 Fator de Recuperação:	-0.48	Índice de Sharpe:	-0.14 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	251.00	Rebaixamento Máximo do Saldo :	251.00 (4.41%)	Rebaixamento Relativo do Saldo :	4.41% (251.00) Total de Negociações:	12	Posições Vendidas (% e ganhos):	7 (14.29%)	Posições Compradas (% de ganhos):	5 (60.00%) Negociações com Lucro (% of total):	4 (33.33%)	Negociações com Perda (% of total):	8 (66.67%) Maior lucro da negociação:	130.00	Maior perda na Negociação:	-114.00 Média lucro da negociação:	75.00	Média perda na Negociação:	-52.63 Máximo ganhos consecutivos ($):	2 (125.00)	Máximo perdas consecutivas ($):	4 (-152.00) Máxima lucro consecutivo (contagem):	130.00 (1)	Máxima perda consecutiva (contagem):	-171.00 (3) Média ganhos consecutivos:	1	Média perdas consecutivas:	3