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