Resultado - Carteira Automa Hedge - 18/03/2019
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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

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