Resultado - Carteira Automa Hedge - 21/03/2019


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:	2019.03.22 17:44 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.21 09:05:00	102290712	WINJ19	buy	1.00	97645	96765	97875	2019.03.21 09:07:04	97870	0.00	0.00	45.00 2019.03.21 09:05:00	102290714	WINJ19	buy	1.00	97645	97430	100460	2019.03.21 11:17:33	97430	0.00	0.00	-43.00 2019.03.21 09:06:00	102292803	WINJ19	sell	1.00	97790	98405	97100	2019.03.21 09:31:59	97910	0.00	0.00	-24.00 2019.03.21 09:09:59	102299231	WINJ19	buy	1.00	97685	96715	98495	2019.03.21 11:00:00	97680	0.00	0.00	-1.00 2019.03.21 09:19:59	102311288	WINJ19	buy	1.00	97815	97280	99205	2019.03.21 11:19:30	97265	0.00	0.00	-110.00 2019.03.21 09:32:00	102326401	WINJ19	buy	1.00	97905	97310	98805	2019.03.21 10:54:00	97840	0.00	0.00	-13.00 2019.03.21 09:35:59	102332096	WINJ19	buy	1.00	97945	97365	99390	2019.03.21 11:19:11	97375	0.00	0.00	-114.00 2019.03.21 09:55:59	102355425	WINJ19	buy	1.00	97935	96235	98390	2019.03.21 11:08:00	97685	0.00	0.00	-50.00 2019.03.21 10:54:00	102409545	WINJ19	sell	1.00	97840	98445	97040	2019.03.21 11:20:12	97090	0.00	0.00	150.00 2019.03.21 11:08:00	102430045	WINJ19	sell	1.00	97680	97655	97025	2019.03.21 11:20:18	97030	0.00	0.00	130.00 2019.03.21 13:15:00	102594495	WINJ19	buy	1.00	95900	94900	96400	2019.03.21 13:55:21	96400	0.00	0.00	100.00 2019.03.21 15:19:59	102721141	WINJ19	sell	1.00	96880	97710	96310	2019.03.21 16:59:59	97160	0.00	0.00	-56.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.21 09:04:59	102290712	WINJ19	buy	1.00 / 1.00	market	96765	97875	2019.03.21 09:05:00	filled	Max AO 120115 2019.03.21 09:04:59	102290714	WINJ19	buy	1.00 / 1.00	market	97430	100460	2019.03.21 09:05:00	filled	Max AB 2 120112 2019.03.21 09:05:59	102292803	WINJ19	sell	1.00 / 1.00	market	98405	97100	2019.03.21 09:06:00	filled	Max AMA 120113 2019.03.21 09:07:03	102294585	WINJ19	sell	1.00 / 1.00	97875			2019.03.21 09:07:04	filled	[tp 97875] 2019.03.21 09:09:59	102299231	WINJ19	buy	1.00 / 1.00	market	96715	98495	2019.03.21 09:09:59	filled	Max AO 120115 2019.03.21 09:19:59	102311288	WINJ19	buy	1.00 / 1.00	market	97280	99630	2019.03.21 09:19:59	filled	Max Padrão Curto M5 120110 2019.03.21 09:31:59	102326367	WINJ19	buy	1.00 / 1.00	market			2019.03.21 09:31:59	filled	 2019.03.21 09:32:00	102326401	WINJ19	buy	1.00 / 1.00	market	97310	98805	2019.03.21 09:32:00	filled	Max AMA 120113 2019.03.21 09:35:59	102332096	WINJ19	buy	1.00 / 1.00	market	97365	99390	2019.03.21 09:35:59	filled	Max TB 2 120122 2019.03.21 09:55:59	102355425	WINJ19	buy	1.00 / 1.00	market	96235	98390	2019.03.21 09:55:59	filled	Max Trend & Start 2 120124 2019.03.21 10:54:00	102409525	WINJ19	sell	1.00 / 1.00	market			2019.03.21 10:54:00	filled	 2019.03.21 10:54:00	102409545	WINJ19	sell	1.00 / 1.00	market	98445	97040	2019.03.21 10:54:00	filled	Max AMA 120113 2019.03.21 11:00:00	102418912	WINJ19	sell	1.00 / 1.00	market			2019.03.21 11:00:00	filled	 2019.03.21 11:07:59	102430022	WINJ19	sell	1.00 / 1.00	market			2019.03.21 11:08:00	filled	 2019.03.21 11:08:00	102430045	WINJ19	sell	1.00 / 1.00	market	98925	97025	2019.03.21 11:08:00	filled	Max Trend & Start 2 120124 2019.03.21 11:17:31	102442521	WINJ19	sell	1.00 / 1.00	97430			2019.03.21 11:17:33	filled	[sl 97430] 2019.03.21 11:19:11	102445657	WINJ19	sell	1.00 / 1.00	97365			2019.03.21 11:19:11	filled	[sl 97365] 2019.03.21 11:19:28	102446324	WINJ19	sell	1.00 / 1.00	97280			2019.03.21 11:19:30	filled	[sl 97280] 2019.03.21 11:20:09	102448165	WINJ19	buy	1.00 / 1.00	97040			2019.03.21 11:20:12	filled	[tp 97040] 2019.03.21 11:20:16	102448446	WINJ19	buy	1.00 / 1.00	97025			2019.03.21 11:20:18	filled	[tp 97025] 2019.03.21 13:14:59	102594495	WINJ19	buy	1.00 / 1.00	market	94900	96400	2019.03.21 13:15:00	filled	Max AO 120115 2019.03.21 13:55:21	102633669	WINJ19	sell	1.00 / 1.00	96400			2019.03.21 13:55:21	filled	[tp 96400] 2019.03.21 15:19:59	102721141	WINJ19	sell	1.00 / 1.00	market	97710	96310	2019.03.21 15:19:59	filled	Max AO 120115 2019.03.21 16:59:59	102820880	WINJ19	buy	1.00 / 1.00	market			2019.03.21 16:59:59	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.21 09:05:00	102598679	WINJ19	buy	in	1.00	97645	102290712	0.00	0.00	0.00	5 196.00	Max AO 120115 2019.03.21 09:05:00	102598680	WINJ19	buy	in	1.00	97645	102290714	0.00	0.00	0.00	5 196.00	Max AB 2 120112 2019.03.21 09:06:00	102599235	WINJ19	sell	in	1.00	97790	102292803	0.00	0.00	0.00	5 196.00	Max AMA 120113 2019.03.21 09:07:04	102599626	WINJ19	sell	out	1.00	97870	102294585	0.00	0.00	45.00	5 241.00	[tp 97875] 2019.03.21 09:09:59	102600351	WINJ19	buy	in	1.00	97685	102299231	0.00	0.00	0.00	5 241.00	Max AO 120115 2019.03.21 09:19:59	102602489	WINJ19	buy	in	1.00	97815	102311288	0.00	0.00	0.00	5 241.00	Max Padrão Curto M5 120110 2019.03.21 09:31:59	102605848	WINJ19	buy	out	1.00	97910	102326367	0.00	0.00	-24.00	5 217.00	 2019.03.21 09:32:00	102605866	WINJ19	buy	in	1.00	97905	102326401	0.00	0.00	0.00	5 217.00	Max AMA 120113 2019.03.21 09:35:59	102606865	WINJ19	buy	in	1.00	97945	102332096	0.00	0.00	0.00	5 217.00	Max TB 2 120122 2019.03.21 09:55:59	102612133	WINJ19	buy	in	1.00	97935	102355425	0.00	0.00	0.00	5 217.00	Max Trend & Start 2 120124 2019.03.21 10:54:00	102628544	WINJ19	sell	out	1.00	97840	102409525	0.00	0.00	-13.00	5 204.00	 2019.03.21 10:54:00	102628555	WINJ19	sell	in	1.00	97840	102409545	0.00	0.00	0.00	5 204.00	Max AMA 120113 2019.03.21 11:00:00	102630889	WINJ19	sell	out	1.00	97680	102418912	0.00	0.00	-1.00	5 203.00	 2019.03.21 11:08:00	102633258	WINJ19	sell	out	1.00	97685	102430022	0.00	0.00	-50.00	5 153.00	 2019.03.21 11:08:00	102633266	WINJ19	sell	in	1.00	97680	102430045	0.00	0.00	0.00	5 153.00	Max Trend & Start 2 120124 2019.03.21 11:17:33	102635964	WINJ19	sell	out	1.00	97430	102442521	0.00	0.00	-43.00	5 110.00	[sl 97430] 2019.03.21 11:19:11	102636897	WINJ19	sell	out	1.00	97375	102445657	0.00	0.00	-114.00	4 996.00	[sl 97365] 2019.03.21 11:19:30	102637259	WINJ19	sell	out	1.00	97265	102446324	0.00	0.00	-110.00	4 886.00	[sl 97280] 2019.03.21 11:20:12	102638331	WINJ19	buy	out	1.00	97090	102448165	0.00	0.00	150.00	5 036.00	[tp 97040] 2019.03.21 11:20:18	102638428	WINJ19	buy	out	1.00	97030	102448446	0.00	0.00	130.00	5 166.00	[tp 97025] 2019.03.21 13:15:00	102665280	WINJ19	buy	in	1.00	95900	102594495	0.00	0.00	0.00	5 166.00	Max AO 120115 2019.03.21 13:55:21	102671850	WINJ19	sell	out	1.00	96400	102633669	0.00	0.00	100.00	5 266.00	[tp 96400] 2019.03.21 15:19:59	102686182	WINJ19	sell	in	1.00	96880	102721141	0.00	0.00	0.00	5 266.00	Max AO 120115 2019.03.21 16:59:59	102701359	WINJ19	buy	out	1.00	97160	102820880	0.00	0.00	-56.00	5 210.00	 0.00	0.00	14.00	5 210.00	 Saldo:	5 210.00		Margem Livre:	5 210.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 210.00 Graph Resultados Lucro Líquido Total:	14.00	Lucro Bruto:	425.00	Perda Bruta:	-411.00 Fator de Lucro:	1.03	Retorno Esperado (Payoff):	1.17 Fator de Recuperação:	0.04	Índice de Sharpe:	0.02 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	310.00	Rebaixamento Máximo do Saldo :	355.00 (6.77%)	Rebaixamento Relativo do Saldo :	6.77% (355.00) Total de Negociações:	12	Posições Vendidas (% e ganhos):	4 (50.00%)	Posições Compradas (% de ganhos):	8 (25.00%) Negociações com Lucro (% of total):	4 (33.33%)	Negociações com Perda (% of total):	8 (66.67%) Maior lucro da negociação:	150.00	Maior perda na Negociação:	-114.00 Média lucro da negociação:	106.25	Média perda na Negociação:	-51.38 Máximo ganhos consecutivos ($):	3 (380.00)	Máximo perdas consecutivas ($):	7 (-355.00) Máxima lucro consecutivo (contagem):	380.00 (3)	Máxima perda consecutiva (contagem):	-355.00 (7) Média ganhos consecutivos:	2	Média perdas consecutivas:	4