Resultado - Carteira Automa Hedge - 22/03/2019
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Resultado - Carteira Automa Hedge - 22/03/2019


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 17:45 Posições Horário Position Ativo Tipo Volume Preço S / L T / P Horário Preço Comissão Swap Lucro 2019.03.22 09:06:00 102855796 WINJ19 sell 1.00 94960 95585 94245 2019.03.22 09:54:00 94970 0.00 0.00 -2.00 2019.03.22 09:10:05 102862458 WINJ19 sell 1.00 94885 95965 89565 2019.03.22 09:50:00 94920 0.00 0.00 -7.00 2019.03.22 09:21:59 102878046 WINJ19 sell 1.00 94920 96835 92835 2019.03.22 10:10:00 95235 0.00 0.00 -63.00 2019.03.22 09:34:59 102896614 WINJ19 buy 1.00 94770 94155 96185 2019.03.22 13:42:41 94160 0.00 0.00 -122.00 2019.03.22 09:50:00 102917125 WINJ19 buy 1.00 94920 94330 98395 2019.03.22 13:38:13 94330 0.00 0.00 -118.00 2019.03.22 09:54:00 102922749 WINJ19 buy 1.00 94995 94370 98940 2019.03.22 11:14:00 94980 0.00 0.00 -3.00 2019.03.22 10:00:00 102929459 WINJ19 buy 1.00 95090 94505 99710 2019.03.22 12:59:35 94505 0.00 0.00 -117.00 2019.03.22 10:10:00 102943474 WINJ19 buy 1.00 95245 93215 95855 2019.03.22 15:15:59 94190 0.00 0.00 -211.00 2019.03.22 11:14:00 103043419 WINJ19 sell 1.00 94980 95580 92740 2019.03.22 12:33:59 95225 0.00 0.00 -49.00 2019.03.22 12:14:59 103112213 WINJ19 buy 1.00 95330 94320 95705 2019.03.22 13:38:14 94330 0.00 0.00 -200.00 2019.03.22 12:33:59 103132121 WINJ19 buy 1.00 95225 94625 96635 2019.03.22 12:51:38 94620 0.00 0.00 -121.00 2019.03.22 15:16:00 103292575 WINJ19 sell 1.00 94190 95460 93660 2019.03.22 16:29:28 93655 0.00 0.00 107.00 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.03.22 09:05:59 102855796 WINJ19 sell 1.00 / 1.00 market 95585 94245 2019.03.22 09:06:00 filled Max AMA 120113 2019.03.22 09:10:05 102862458 WINJ19 sell 1.00 / 1.00 market 95965 89565 2019.03.22 09:10:05 filled Max AO 120115 2019.03.22 09:21:59 102878046 WINJ19 sell 1.00 / 1.00 market 96835 92835 2019.03.22 09:21:59 filled Max Trend & Start 2 120124 2019.03.22 09:34:59 102896614 WINJ19 buy 1.00 / 1.00 market 94155 97375 2019.03.22 09:34:59 filled Max Padrão Curto M5 120110 2019.03.22 09:49:59 102917125 WINJ19 buy 1.00 / 1.00 market 94330 98395 2019.03.22 09:50:00 filled Max AB 2 120112 2019.03.22 09:49:59 102917128 WINJ19 buy 1.00 / 1.00 market 2019.03.22 09:50:00 filled 2019.03.22 09:54:00 102922736 WINJ19 buy 1.00 / 1.00 market 2019.03.22 09:54:00 filled 2019.03.22 09:54:00 102922749 WINJ19 buy 1.00 / 1.00 market 94370 98940 2019.03.22 09:54:00 filled Max AMA 120113 2019.03.22 09:59:59 102929459 WINJ19 buy 1.00 / 1.00 market 94505 99710 2019.03.22 10:00:00 filled Max TB 2 120122 2019.03.22 10:10:00 102943445 WINJ19 buy 1.00 / 1.00 market 2019.03.22 10:10:00 filled 2019.03.22 10:10:00 102943474 WINJ19 buy 1.00 / 1.00 market 93215 95855 2019.03.22 10:10:00 filled Max Trend & Start 2 120124 2019.03.22 11:14:00 103043415 WINJ19 sell 1.00 / 1.00 market 2019.03.22 11:14:00 filled 2019.03.22 11:14:00 103043419 WINJ19 sell 1.00 / 1.00 market 95580 92740 2019.03.22 11:14:00 filled Max AMA 120113 2019.03.22 12:14:59 103112213 WINJ19 buy 1.00 / 1.00 market 94320 95705 2019.03.22 12:14:59 filled Max AO 120115 2019.03.22 12:33:59 103132115 WINJ19 buy 1.00 / 1.00 market 2019.03.22 12:33:59 filled 2019.03.22 12:33:59 103132121 WINJ19 buy 1.00 / 1.00 market 94625 96635 2019.03.22 12:33:59 filled Max AMA 120113 2019.03.22 12:51:36 103148750 WINJ19 sell 1.00 / 1.00 94625 2019.03.22 12:51:38 filled [sl 94625] 2019.03.22 12:59:35 103159516 WINJ19 sell 1.00 / 1.00 94505 2019.03.22 12:59:35 filled [sl 94505] 2019.03.22 13:38:12 103195111 WINJ19 sell 1.00 / 1.00 94330 2019.03.22 13:38:13 filled [sl 94330] 2019.03.22 13:38:12 103195129 WINJ19 sell 1.00 / 1.00 94320 2019.03.22 13:38:14 filled [sl 94320] 2019.03.22 13:42:41 103201130 WINJ19 sell 1.00 / 1.00 94155 2019.03.22 13:42:41 filled [sl 94155] 2019.03.22 15:15:59 103292569 WINJ19 sell 1.00 / 1.00 market 2019.03.22 15:15:59 filled 2019.03.22 15:15:59 103292575 WINJ19 sell 1.00 / 1.00 market 95460 93660 2019.03.22 15:16:00 filled Max Trend & Start 2 120124 2019.03.22 16:29:27 103363261 WINJ19 buy 1.00 / 1.00 93660 2019.03.22 16:29:28 filled [tp 93660] Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.03.22 09:06:00 102711718 WINJ19 sell in 1.00 94960 102855796 0.00 0.00 0.00 6 116.00 Max AMA 120113 2019.03.22 09:10:05 102713477 WINJ19 sell in 1.00 94885 102862458 0.00 0.00 0.00 6 116.00 Max AO 120115 2019.03.22 09:21:59 102716290 WINJ19 sell in 1.00 94920 102878046 0.00 0.00 0.00 6 116.00 Max Trend & Start 2 120124 2019.03.22 09:34:59 102720217 WINJ19 buy in 1.00 94770 102896614 0.00 0.00 0.00 6 116.00 Max Padrão Curto M5 120110 2019.03.22 09:50:00 102724284 WINJ19 buy in 1.00 94920 102917125 0.00 0.00 0.00 6 116.00 Max AB 2 120112 2019.03.22 09:50:00 102724289 WINJ19 buy out 1.00 94920 102917128 0.00 0.00 -7.00 6 109.00 2019.03.22 09:54:00 102724947 WINJ19 buy out 1.00 94970 102922736 0.00 0.00 -2.00 6 107.00 2019.03.22 09:54:00 102724969 WINJ19 buy in 1.00 94995 102922749 0.00 0.00 0.00 6 107.00 Max AMA 120113 2019.03.22 10:00:00 102726025 WINJ19 buy in 1.00 95090 102929459 0.00 0.00 0.00 6 107.00 Max TB 2 120122 2019.03.22 10:10:00 102729313 WINJ19 buy out 1.00 95235 102943445 0.00 0.00 -63.00 6 044.00 2019.03.22 10:10:00 102729330 WINJ19 buy in 1.00 95245 102943474 0.00 0.00 0.00 6 044.00 Max Trend & Start 2 120124 2019.03.22 11:14:00 102749052 WINJ19 sell out 1.00 94980 103043415 0.00 0.00 -3.00 6 041.00 2019.03.22 11:14:00 102749054 WINJ19 sell in 1.00 94980 103043419 0.00 0.00 0.00 6 041.00 Max AMA 120113 2019.03.22 12:14:59 102762692 WINJ19 buy in 1.00 95330 103112213 0.00 0.00 0.00 6 041.00 Max AO 120115 2019.03.22 12:33:59 102766027 WINJ19 buy out 1.00 95225 103132115 0.00 0.00 -49.00 5 992.00 2019.03.22 12:33:59 102766030 WINJ19 buy in 1.00 95225 103132121 0.00 0.00 0.00 5 992.00 Max AMA 120113 2019.03.22 12:51:38 102768990 WINJ19 sell out 1.00 94620 103148750 0.00 0.00 -121.00 5 871.00 [sl 94625] 2019.03.22 12:59:35 102770440 WINJ19 sell out 1.00 94505 103159516 0.00 0.00 -117.00 5 754.00 [sl 94505] 2019.03.22 13:38:13 102776439 WINJ19 sell out 1.00 94330 103195111 0.00 0.00 -118.00 5 636.00 [sl 94330] 2019.03.22 13:38:14 102776456 WINJ19 sell out 1.00 94330 103195129 0.00 0.00 -200.00 5 436.00 [sl 94320] 2019.03.22 13:42:41 102777681 WINJ19 sell out 1.00 94160 103201130 0.00 0.00 -122.00 5 314.00 [sl 94155] 2019.03.22 15:15:59 102794721 WINJ19 sell out 1.00 94190 103292569 0.00 0.00 -211.00 5 103.00 2019.03.22 15:16:00 102794725 WINJ19 sell in 1.00 94190 103292575 0.00 0.00 0.00 5 103.00 Max Trend & Start 2 120124 2019.03.22 16:29:28 102807220 WINJ19 buy out 1.00 93655 103363261 0.00 0.00 107.00 5 210.00 [tp 93660] 0.00 0.00 -906.00 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: -906.00 Lucro Bruto: 107.00 Perda Bruta: -1 013.00 Fator de Lucro: 0.11 Retorno Esperado (Payoff): -75.50 Fator de Recuperação: -0.89 Índice de Sharpe: -0.82 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 1 013.00 Rebaixamento Máximo do Saldo : 1 013.00 (16.56%) Rebaixamento Relativo do Saldo : 16.56% (1 013.00) Total de Negociações: 12 Posições Vendidas (% e ganhos): 5 (20.00%) Posições Compradas (% de ganhos): 7 (0.00%) Negociações com Lucro (% of total): 1 (8.33%) Negociações com Perda (% of total): 11 (91.67%) Maior lucro da negociação: 107.00 Maior perda na Negociação: -211.00 Média lucro da negociação: 107.00 Média perda na Negociação: -92.09 Máximo ganhos consecutivos ($): 1 (107.00) Máximo perdas consecutivas ($): 11 (-1 013.00) Máxima lucro consecutivo (contagem): 107.00 (1) Máxima perda consecutiva (contagem): -1 013.00 (11) Média ganhos consecutivos: 1 Média perdas consecutivas: 11

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