Resultado - Carteira Automa Hedge - 20/03/2019
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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

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