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Luis Antonio
22 de mar. de 2019

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

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