Resultado - Carteira Automa Hedge - 19/03/2019
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Resultado - Carteira Automa Hedge - 19/03/2019


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:	2019.03.19 18:23 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.19 09:06:00	101043336	WINJ19	buy	1.00	100680	100130	101100	2019.03.19 09:32:00	100570	0.00	0.00	-22.00 2019.03.19 09:09:59	101047587	WINJ19	sell	1.00	100605	101090	99905	2019.03.19 11:00:13	99920	0.00	0.00	137.00 2019.03.19 09:09:59	101047590	WINJ19	sell	1.00	100605	100860	100005	2019.03.19 10:35:38	100020	0.00	0.00	117.00 2019.03.19 09:11:59	101050144	WINJ19	sell	1.00	100570	100310	99925	2019.03.19 11:00:11	99920	0.00	0.00	130.00 2019.03.19 09:32:00	101070027	WINJ19	sell	1.00	100565	101130	99990	2019.03.19 10:35:46	100000	0.00	0.00	113.00 2019.03.19 10:23:59	101137874	WINJ19	buy	1.00	100230	99465	101315	2019.03.19 17:25:34	99970	0.00	0.00	-52.00 2019.03.19 10:40:00	101164061	WINJ19	sell	1.00	100145	101000	99475	2019.03.19 11:55:59	100275	0.00	0.00	-26.00 2019.03.19 10:40:00	101164064	WINJ19	buy	1.00	100150	99590	100670	2019.03.19 12:58:24	100685	0.00	0.00	107.00 2019.03.19 11:09:59	101200946	WINJ19	buy	1.00	100100	99165	100505	2019.03.19 12:32:59	100495	0.00	0.00	79.00 2019.03.19 11:12:00	101203414	WINJ19	buy	1.00	100145	99535	100990	2019.03.19 11:19:59	100015	0.00	0.00	-26.00 2019.03.19 11:12:00	101203411	WINJ19	buy	1.00	100145	99560	101825	2019.03.19 17:30:00	99960	0.00	0.00	-37.00 2019.03.19 11:20:02	101211724	WINJ19	sell	1.00	100005	100620	99335	2019.03.19 12:43:35	100615	0.00	0.00	-122.00 2019.03.19 11:56:00	101248660	WINJ19	buy	1.00	100275	99340	100490	2019.03.19 12:32:43	100480	0.00	0.00	41.00 2019.03.19 12:55:00	101313604	WINJ19	sell	1.00	100510	100990	100200	2019.03.19 15:34:59	100570	0.00	0.00	-12.00 2019.03.19 15:59:59	101483371	WINJ19	buy	1.00	100685	100045	100860	2019.03.19 16:40:53	100045	0.00	0.00	-128.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.19 09:05:59	101043336	WINJ19	buy	1.00 / 1.00	market	100130	101100	2019.03.19 09:06:00	filled	Max AMA 120113 2019.03.19 09:09:59	101047587	WINJ19	sell	1.00 / 1.00	market	101090	99905	2019.03.19 09:09:59	filled	Max AO 120115 2019.03.19 09:09:59	101047590	WINJ19	sell	1.00 / 1.00	market	100860	99985	2019.03.19 09:09:59	filled	Max Padrão Curto M5 120110 2019.03.19 09:11:59	101050144	WINJ19	sell	1.00 / 1.00	market	101075	99925	2019.03.19 09:11:59	filled	Max TB 2 120122 2019.03.19 09:31:59	101069991	WINJ19	sell	1.00 / 1.00	market			2019.03.19 09:32:00	filled	 2019.03.19 09:32:00	101070027	WINJ19	sell	1.00 / 1.00	market	101130	99990	2019.03.19 09:32:00	filled	Max AMA 120113 2019.03.19 10:23:59	101137874	WINJ19	buy	1.00 / 1.00	market	99465	101315	2019.03.19 10:23:59	filled	Max S&R Breakout 2 120120 2019.03.19 10:35:34	101156986	WINJ19	buy	1.00 / 1.00	100005			2019.03.19 10:35:38	filled	[tp 100005] 2019.03.19 10:35:46	101157436	WINJ19	buy	1.00 / 1.00	99990			2019.03.19 10:35:46	filled	[tp 99990] 2019.03.19 10:40:00	101164061	WINJ19	sell	1.00 / 1.00	market	101000	99475	2019.03.19 10:40:00	filled	Max Trend & Start 2 120124 2019.03.19 10:40:00	101164064	WINJ19	buy	1.00 / 1.00	market	99590	100715	2019.03.19 10:40:00	filled	Max Padrão Curto M5 120110 2019.03.19 11:00:06	101187988	WINJ19	buy	1.00 / 1.00	99925			2019.03.19 11:00:11	filled	[tp 99925] 2019.03.19 11:00:07	101188058	WINJ19	buy	1.00 / 1.00	99905			2019.03.19 11:00:13	filled	[tp 99905] 2019.03.19 11:09:59	101200946	WINJ19	buy	1.00 / 1.00	market	99165	100505	2019.03.19 11:09:59	filled	Max AO 120115 2019.03.19 11:11:59	101203411	WINJ19	buy	1.00 / 1.00	market	99560	101825	2019.03.19 11:12:00	filled	Max TB 2 120122 2019.03.19 11:11:59	101203414	WINJ19	buy	1.00 / 1.00	market	99535	100990	2019.03.19 11:12:00	filled	Max AMA 120113 2019.03.19 11:19:59	101211617	WINJ19	sell	1.00 / 1.00	market			2019.03.19 11:19:59	filled	 2019.03.19 11:20:02	101211724	WINJ19	sell	1.00 / 1.00	market	100620	99335	2019.03.19 11:20:02	filled	Max AMA 120113 2019.03.19 11:55:59	101248629	WINJ19	buy	1.00 / 1.00	market			2019.03.19 11:55:59	filled	 2019.03.19 11:56:00	101248660	WINJ19	buy	1.00 / 1.00	market	99340	100490	2019.03.19 11:56:00	filled	Max Trend & Start 2 120124 2019.03.19 12:32:42	101289042	WINJ19	sell	1.00 / 1.00	100490			2019.03.19 12:32:43	filled	[tp 100490] 2019.03.19 12:32:58	101289620	WINJ19	sell	1.00 / 1.00	100505			2019.03.19 12:32:59	filled	[tp 100505] 2019.03.19 12:43:33	101300148	WINJ19	buy	1.00 / 1.00	100620			2019.03.19 12:43:35	filled	[sl 100620] 2019.03.19 12:54:59	101313604	WINJ19	sell	1.00 / 1.00	market	100990	100200	2019.03.19 12:55:00	filled	Max AO 120115 2019.03.19 12:58:23	101317135	WINJ19	sell	1.00 / 1.00	100670			2019.03.19 12:58:24	filled	[tp 100670] 2019.03.19 15:34:59	101462495	WINJ19	buy	1.00 / 1.00	market			2019.03.19 15:34:59	filled	 2019.03.19 15:59:59	101483371	WINJ19	buy	1.00 / 1.00	market	100045	100860	2019.03.19 15:59:59	filled	Max Trend & Start 2 120124 2019.03.19 16:40:52	101524983	WINJ19	sell	1.00 / 1.00	100045			2019.03.19 16:40:53	filled	[sl 100045] 2019.03.19 17:25:34	101565193	WINJ19	sell	1.00 / 1.00	market			2019.03.19 17:25:34	filled	 2019.03.19 17:29:59	101566602	WINJ19	sell	1.00 / 1.00	market			2019.03.19 17:30:00	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.19 09:06:00	102414165	WINJ19	buy	in	1.00	100680	101043336	0.00	0.00	0.00	5 576.00	Max AMA 120113 2019.03.19 09:09:59	102415020	WINJ19	sell	in	1.00	100605	101047587	0.00	0.00	0.00	5 576.00	Max AO 120115 2019.03.19 09:09:59	102415022	WINJ19	sell	in	1.00	100605	101047590	0.00	0.00	0.00	5 576.00	Max Padrão Curto M5 120110 2019.03.19 09:11:59	102415568	WINJ19	sell	in	1.00	100570	101050144	0.00	0.00	0.00	5 576.00	Max TB 2 120122 2019.03.19 09:32:00	102418852	WINJ19	sell	out	1.00	100570	101069991	0.00	0.00	-22.00	5 554.00	 2019.03.19 09:32:00	102418870	WINJ19	sell	in	1.00	100565	101070027	0.00	0.00	0.00	5 554.00	Max AMA 120113 2019.03.19 10:23:59	102430609	WINJ19	buy	in	1.00	100230	101137874	0.00	0.00	0.00	5 554.00	Max S&R Breakout 2 120120 2019.03.19 10:35:38	102434443	WINJ19	buy	out	1.00	100020	101156986	0.00	0.00	117.00	5 671.00	[tp 100005] 2019.03.19 10:35:46	102434538	WINJ19	buy	out	1.00	100000	101157436	0.00	0.00	113.00	5 784.00	[tp 99990] 2019.03.19 10:40:00	102435407	WINJ19	sell	in	1.00	100145	101164061	0.00	0.00	0.00	5 784.00	Max Trend & Start 2 120124 2019.03.19 10:40:00	102435408	WINJ19	buy	in	1.00	100150	101164064	0.00	0.00	0.00	5 784.00	Max Padrão Curto M5 120110 2019.03.19 11:00:11	102438891	WINJ19	buy	out	1.00	99920	101187988	0.00	0.00	130.00	5 914.00	[tp 99925] 2019.03.19 11:00:13	102438939	WINJ19	buy	out	1.00	99920	101188058	0.00	0.00	137.00	6 051.00	[tp 99905] 2019.03.19 11:09:59	102440788	WINJ19	buy	in	1.00	100100	101200946	0.00	0.00	0.00	6 051.00	Max AO 120115 2019.03.19 11:12:00	102441205	WINJ19	buy	in	1.00	100145	101203414	0.00	0.00	0.00	6 051.00	Max AMA 120113 2019.03.19 11:12:00	102441206	WINJ19	buy	in	1.00	100145	101203411	0.00	0.00	0.00	6 051.00	Max TB 2 120122 2019.03.19 11:19:59	102442231	WINJ19	sell	out	1.00	100015	101211617	0.00	0.00	-26.00	6 025.00	 2019.03.19 11:20:02	102442297	WINJ19	sell	in	1.00	100005	101211724	0.00	0.00	0.00	6 025.00	Max AMA 120113 2019.03.19 11:55:59	102446606	WINJ19	buy	out	1.00	100275	101248629	0.00	0.00	-26.00	5 999.00	 2019.03.19 11:56:00	102446620	WINJ19	buy	in	1.00	100275	101248660	0.00	0.00	0.00	5 999.00	Max Trend & Start 2 120124 2019.03.19 12:32:43	102452215	WINJ19	sell	out	1.00	100480	101289042	0.00	0.00	41.00	6 040.00	[tp 100490] 2019.03.19 12:32:59	102452320	WINJ19	sell	out	1.00	100495	101289620	0.00	0.00	79.00	6 119.00	[tp 100505] 2019.03.19 12:43:35	102453670	WINJ19	buy	out	1.00	100615	101300148	0.00	0.00	-122.00	5 997.00	[sl 100620] 2019.03.19 12:55:00	102455376	WINJ19	sell	in	1.00	100510	101313604	0.00	0.00	0.00	5 997.00	Max AO 120115 2019.03.19 12:58:24	102455893	WINJ19	sell	out	1.00	100685	101317135	0.00	0.00	107.00	6 104.00	[tp 100670] 2019.03.19 15:34:59	102473219	WINJ19	buy	out	1.00	100570	101462495	0.00	0.00	-12.00	6 092.00	 2019.03.19 15:59:59	102475732	WINJ19	buy	in	1.00	100685	101483371	0.00	0.00	0.00	6 092.00	Max Trend & Start 2 120124 2019.03.19 16:40:53	102481793	WINJ19	sell	out	1.00	100045	101524983	0.00	0.00	-128.00	5 964.00	[sl 100045] 2019.03.19 17:25:34	102486997	WINJ19	sell	out	1.00	99970	101565193	0.00	0.00	-52.00	5 912.00	 2019.03.19 17:30:00	102487130	WINJ19	sell	out	1.00	99960	101566602	0.00	0.00	-37.00	5 875.00	 0.00	0.00	299.00	5 875.00	 Saldo:	5 875.00		Margem Livre:	5 875.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 875.00 Graph Resultados Lucro Líquido Total:	299.00	Lucro Bruto:	724.00	Perda Bruta:	-425.00 Fator de Lucro:	1.70	Retorno Esperado (Payoff):	19.93 Fator de Recuperação:	1.23	Índice de Sharpe:	0.24 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	22.00	Rebaixamento Máximo do Saldo :	244.00 (3.99%)	Rebaixamento Relativo do Saldo :	3.99% (244.00) Total de Negociações:	15	Posições Vendidas (% e ganhos):	7 (57.14%)	Posições Compradas (% de ganhos):	8 (37.50%) Negociações com Lucro (% of total):	7 (46.67%)	Negociações com Perda (% of total):	8 (53.33%) Maior lucro da negociação:	137.00	Maior perda na Negociação:	-128.00 Média lucro da negociação:	103.43	Média perda na Negociação:	-53.13 Máximo ganhos consecutivos ($):	4 (497.00)	Máximo perdas consecutivas ($):	4 (-229.00) Máxima lucro consecutivo (contagem):	497.00 (4)	Máxima perda consecutiva (contagem):	-229.00 (4) Média ganhos consecutivos:	2	Média perdas consecutivas:	2

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