Resultado - Carteira Automa Hedge - 20/03/2019


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:	2019.03.20 18:40 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.20 09:04:59	101583639	WINJ19	buy	1.00	100085	99605	100450	2019.03.20 09:20:30	99770	0.00	0.00	-63.00 2019.03.20 09:06:00	101584564	WINJ19	buy	1.00	100105	99625	100430	2019.03.20 09:20:30	99770	0.00	0.00	-67.00 2019.03.20 09:20:29	101605489	WINJ19	buy	1.00	99775	99235	100980	2019.03.20 11:31:59	99765	0.00	0.00	-2.00 2019.03.20 09:20:30	101605496	WINJ19	sell	1.00	99765	100250	98900	2019.03.20 13:32:13	98905	0.00	0.00	172.00 2019.03.20 09:23:59	101611627	WINJ19	buy	1.00	99935	98890	100670	2019.03.20 09:44:00	99775	0.00	0.00	-32.00 2019.03.20 09:44:00	101640805	WINJ19	sell	1.00	99760	99750	99105	2019.03.20 12:53:17	99110	0.00	0.00	130.00 2019.03.20 10:05:59	101667032	WINJ19	buy	1.00	99895	99460	101655	2019.03.20 10:51:01	99470	0.00	0.00	-85.00 2019.03.20 11:40:00	101811188	WINJ19	buy	1.00	99700	99000	100290	2019.03.20 12:24:59	99545	0.00	0.00	-31.00 2019.03.20 14:27:59	102014526	WINJ19	buy	1.00	98935	98935	99115	2019.03.20 14:37:22	99115	0.00	0.00	36.00 2019.03.20 15:19:59	102089316	WINJ19	sell	1.00	99620	100650	98770	2019.03.20 16:28:31	98775	0.00	0.00	169.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.20 09:04:59	101583639	WINJ19	buy	1.00 / 1.00	market	99605	100450	2019.03.20 09:04:59	filled	Max AO 120115 2019.03.20 09:05:59	101584564	WINJ19	buy	1.00 / 1.00	market	99625	100430	2019.03.20 09:06:00	filled	Max AMA 120113 2019.03.20 09:20:29	101605489	WINJ19	buy	1.00 / 1.00	market	99235	100980	2019.03.20 09:20:29	filled	Max S&R Breakout 2 120120 2019.03.20 09:20:29	101605490	WINJ19	sell	1.00 / 1.00	market			2019.03.20 09:20:30	filled	 2019.03.20 09:20:29	101605491	WINJ19	sell	1.00 / 1.00	market			2019.03.20 09:20:30	filled	 2019.03.20 09:20:30	101605496	WINJ19	sell	1.00 / 1.00	market	100250	98900	2019.03.20 09:20:30	filled	Max AMA 120113 2019.03.20 09:23:59	101611627	WINJ19	buy	1.00 / 1.00	market	98890	100670	2019.03.20 09:23:59	filled	Max Trend & Start 2 120124 2019.03.20 09:44:00	101640766	WINJ19	sell	1.00 / 1.00	market			2019.03.20 09:44:00	filled	 2019.03.20 09:44:00	101640805	WINJ19	sell	1.00 / 1.00	market	100845	99105	2019.03.20 09:44:00	filled	Max Trend & Start 2 120124 2019.03.20 10:05:59	101667032	WINJ19	buy	1.00 / 1.00	market	99460	101655	2019.03.20 10:05:59	filled	Max TB 2 120122 2019.03.20 10:50:59	101739363	WINJ19	sell	1.00 / 1.00	99460			2019.03.20 10:51:01	filled	[sl 99460] 2019.03.20 11:31:59	101799654	WINJ19	sell	1.00 / 1.00	market			2019.03.20 11:31:59	filled	 2019.03.20 11:40:00	101811188	WINJ19	buy	1.00 / 1.00	market	99000	100290	2019.03.20 11:40:00	filled	Max AO 120115 2019.03.20 12:24:59	101863922	WINJ19	sell	1.00 / 1.00	market			2019.03.20 12:24:59	filled	 2019.03.20 12:53:17	101901499	WINJ19	buy	1.00 / 1.00	99105			2019.03.20 12:53:17	filled	[tp 99105] 2019.03.20 13:32:12	101950317	WINJ19	buy	1.00 / 1.00	98900			2019.03.20 13:32:13	filled	[tp 98900] 2019.03.20 14:27:59	102014526	WINJ19	buy	1.00 / 1.00	market	98120	99115	2019.03.20 14:27:59	filled	Max Trend & Start 2 120124 2019.03.20 14:37:21	102025002	WINJ19	sell	1.00 / 1.00	99115			2019.03.20 14:37:22	filled	[tp 99115] 2019.03.20 15:19:59	102089316	WINJ19	sell	1.00 / 1.00	market	100650	98770	2019.03.20 15:19:59	filled	Max AO 120115 2019.03.20 16:28:31	102185748	WINJ19	buy	1.00 / 1.00	98770			2019.03.20 16:28:31	filled	[tp 98770] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.20 09:04:59	102495363	WINJ19	buy	in	1.00	100085	101583639	0.00	0.00	0.00	5 875.00	Max AO 120115 2019.03.20 09:06:00	102495500	WINJ19	buy	in	1.00	100105	101584564	0.00	0.00	0.00	5 875.00	Max AMA 120113 2019.03.20 09:20:29	102500085	WINJ19	buy	in	1.00	99775	101605489	0.00	0.00	0.00	5 875.00	Max S&R Breakout 2 120120 2019.03.20 09:20:30	102500086	WINJ19	sell	out	1.00	99770	101605490	0.00	0.00	-63.00	5 812.00	 2019.03.20 09:20:30	102500087	WINJ19	sell	out	1.00	99770	101605491	0.00	0.00	-67.00	5 745.00	 2019.03.20 09:20:30	102500089	WINJ19	sell	in	1.00	99765	101605496	0.00	0.00	0.00	5 745.00	Max AMA 120113 2019.03.20 09:23:59	102501109	WINJ19	buy	in	1.00	99935	101611627	0.00	0.00	0.00	5 745.00	Max Trend & Start 2 120124 2019.03.20 09:44:00	102505930	WINJ19	sell	out	1.00	99775	101640766	0.00	0.00	-32.00	5 713.00	 2019.03.20 09:44:00	102505956	WINJ19	sell	in	1.00	99760	101640805	0.00	0.00	0.00	5 713.00	Max Trend & Start 2 120124 2019.03.20 10:05:59	102511016	WINJ19	buy	in	1.00	99895	101667032	0.00	0.00	0.00	5 713.00	Max TB 2 120122 2019.03.20 10:51:01	102523156	WINJ19	sell	out	1.00	99470	101739363	0.00	0.00	-85.00	5 628.00	[sl 99460] 2019.03.20 11:31:59	102531534	WINJ19	sell	out	1.00	99765	101799654	0.00	0.00	-2.00	5 626.00	 2019.03.20 11:40:00	102532780	WINJ19	buy	in	1.00	99700	101811188	0.00	0.00	0.00	5 626.00	Max AO 120115 2019.03.20 12:24:59	102537889	WINJ19	sell	out	1.00	99545	101863922	0.00	0.00	-31.00	5 595.00	 2019.03.20 12:53:17	102542706	WINJ19	buy	out	1.00	99110	101901499	0.00	0.00	130.00	5 725.00	[tp 99105] 2019.03.20 13:32:13	102548639	WINJ19	buy	out	1.00	98905	101950317	0.00	0.00	172.00	5 897.00	[tp 98900] 2019.03.20 14:27:59	102556306	WINJ19	buy	in	1.00	98935	102014526	0.00	0.00	0.00	5 897.00	Max Trend & Start 2 120124 2019.03.20 14:37:22	102557543	WINJ19	sell	out	1.00	99115	102025002	0.00	0.00	36.00	5 933.00	[tp 99115] 2019.03.20 15:19:59	102567621	WINJ19	sell	in	1.00	99620	102089316	0.00	0.00	0.00	5 933.00	Max AO 120115 2019.03.20 16:28:31	102579634	WINJ19	buy	out	1.00	98775	102185748	0.00	0.00	169.00	6 102.00	[tp 98770] 0.00	0.00	227.00	6 102.00	 Saldo:	6 102.00		Margem Livre:	6 102.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	6 102.00 Graph Resultados Lucro Líquido Total:	227.00	Lucro Bruto:	507.00	Perda Bruta:	-280.00 Fator de Lucro:	1.81	Retorno Esperado (Payoff):	22.70 Fator de Recuperação:	0.81	Índice de Sharpe:	0.24 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	280.00	Rebaixamento Máximo do Saldo :	280.00 (4.77%)	Rebaixamento Relativo do Saldo :	4.77% (280.00) Total de Negociações:	10	Posições Vendidas (% e ganhos):	3 (100.00%)	Posições Compradas (% de ganhos):	7 (14.29%) Negociações com Lucro (% of total):	4 (40.00%)	Negociações com Perda (% of total):	6 (60.00%) Maior lucro da negociação:	172.00	Maior perda na Negociação:	-85.00 Média lucro da negociação:	126.75	Média perda na Negociação:	-46.67 Máximo ganhos consecutivos ($):	4 (507.00)	Máximo perdas consecutivas ($):	6 (-280.00) Máxima lucro consecutivo (contagem):	507.00 (4)	Máxima perda consecutiva (contagem):	-280.00 (6) Média ganhos consecutivos:	4	Média perdas consecutivas:	6