Resultado - Carteira Automa Hedge - 25/03/2019


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:	2019.03.26 17:23 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.25 09:08:01	103421991	WINJ19	sell	1.00	92345	92950	91675	2019.03.25 09:30:47	92945	0.00	0.00	-120.00 2019.03.25 09:10:00	103425371	WINJ19	buy	1.00	92480	91395	92610	2019.03.25 09:15:02	92635	0.00	0.00	31.00 2019.03.25 09:19:59	103439708	WINJ19	buy	1.00	92730	92120	94770	2019.03.25 10:00:17	93310	0.00	0.00	116.00 2019.03.25 09:20:00	103439716	WINJ19	buy	1.00	92730	91645	93605	2019.03.25 10:00:17	93310	0.00	0.00	116.00 2019.03.25 09:29:59	103452059	WINJ19	buy	1.00	92800	92215	95130	2019.03.25 10:22:27	93780	0.00	0.00	196.00 2019.03.25 09:35:59	103459280	WINJ19	buy	1.00	92930	92345	95695	2019.03.25 10:22:28	93750	0.00	0.00	164.00 2019.03.25 09:57:59	103484930	WINJ19	buy	1.00	93165	93170	93850	2019.03.25 10:22:29	93750	0.00	0.00	117.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.25 09:08:01	103421991	WINJ19	sell	1.00 / 1.00	market	92950	91675	2019.03.25 09:08:01	filled	Max AMA 120113 2019.03.25 09:09:59	103425371	WINJ19	buy	1.00 / 1.00	market	91395	92610	2019.03.25 09:10:00	filled	Max AO 120115 2019.03.25 09:15:01	103432208	WINJ19	sell	1.00 / 1.00	92610			2019.03.25 09:15:02	filled	[tp 92610] 2019.03.25 09:19:59	103439708	WINJ19	buy	1.00 / 1.00	market	92120	94780	2019.03.25 09:19:59	filled	Max Padrão Curto M5 120110 2019.03.25 09:19:59	103439716	WINJ19	buy	1.00 / 1.00	market	91645	93605	2019.03.25 09:20:00	filled	Max AO 120115 2019.03.25 09:29:59	103452059	WINJ19	buy	1.00 / 1.00	market	92215	95130	2019.03.25 09:29:59	filled	Max AB 2 120112 2019.03.25 09:30:46	103453555	WINJ19	buy	1.00 / 1.00	92950			2019.03.25 09:30:47	filled	[sl 92950] 2019.03.25 09:35:59	103459280	WINJ19	buy	1.00 / 1.00	market	92345	95695	2019.03.25 09:35:59	filled	Max TB 2 120122 2019.03.25 09:57:59	103484930	WINJ19	buy	1.00 / 1.00	market	91595	93850	2019.03.25 09:57:59	filled	Max Trend & Start 2 120124 2019.03.25 10:00:16	103487771	WINJ19	sell	1.00 / 1.00	market			2019.03.25 10:00:17	filled	 2019.03.25 10:00:16	103487772	WINJ19	sell	1.00 / 1.00	market			2019.03.25 10:00:17	filled	 2019.03.25 10:22:27	103515641	WINJ19	sell	1.00 / 1.00	market			2019.03.25 10:22:27	filled	 2019.03.25 10:22:28	103515697	WINJ19	sell	1.00 / 1.00	market			2019.03.25 10:22:28	filled	 2019.03.25 10:22:28	103515698	WINJ19	sell	1.00 / 1.00	market			2019.03.25 10:22:29	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.25 09:08:01	102821363	WINJ19	sell	in	1.00	92345	103421991	0.00	0.00	0.00	4 594.00	Max AMA 120113 2019.03.25 09:10:00	102822259	WINJ19	buy	in	1.00	92480	103425371	0.00	0.00	0.00	4 594.00	Max AO 120115 2019.03.25 09:15:02	102823695	WINJ19	sell	out	1.00	92635	103432208	0.00	0.00	31.00	4 625.00	[tp 92610] 2019.03.25 09:19:59	102826070	WINJ19	buy	in	1.00	92730	103439708	0.00	0.00	0.00	4 625.00	Max Padrão Curto M5 120110 2019.03.25 09:20:00	102826086	WINJ19	buy	in	1.00	92730	103439716	0.00	0.00	0.00	4 625.00	Max AO 120115 2019.03.25 09:29:59	102829330	WINJ19	buy	in	1.00	92800	103452059	0.00	0.00	0.00	4 625.00	Max AB 2 120112 2019.03.25 09:30:47	102829808	WINJ19	buy	out	1.00	92945	103453555	0.00	0.00	-120.00	4 505.00	[sl 92950] 2019.03.25 09:35:59	102830814	WINJ19	buy	in	1.00	92930	103459280	0.00	0.00	0.00	4 505.00	Max TB 2 120122 2019.03.25 09:57:59	102835955	WINJ19	buy	in	1.00	93165	103484930	0.00	0.00	0.00	4 505.00	Max Trend & Start 2 120124 2019.03.25 10:00:17	102836745	WINJ19	sell	out	1.00	93310	103487772	0.00	0.00	116.00	4 621.00	 2019.03.25 10:00:17	102836746	WINJ19	sell	out	1.00	93310	103487771	0.00	0.00	116.00	4 737.00	 2019.03.25 10:22:27	102842570	WINJ19	sell	out	1.00	93780	103515641	0.00	0.00	196.00	4 933.00	 2019.03.25 10:22:28	102842578	WINJ19	sell	out	1.00	93750	103515697	0.00	0.00	164.00	5 097.00	 2019.03.25 10:22:29	102842579	WINJ19	sell	out	1.00	93750	103515698	0.00	0.00	117.00	5 214.00	 0.00	0.00	620.00	5 214.00	 Saldo:	5 214.00		Margem Livre:	5 214.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 214.00 Graph Resultados Lucro Líquido Total:	620.00	Lucro Bruto:	740.00	Perda Bruta:	-120.00 Fator de Lucro:	6.17	Retorno Esperado (Payoff):	88.57 Fator de Recuperação:	5.17	Índice de Sharpe:	0.90 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	89.00	Rebaixamento Máximo do Saldo :	120.00 (2.59%)	Rebaixamento Relativo do Saldo :	2.59% (120.00) Total de Negociações:	7	Posições Vendidas (% e ganhos):	1 (0.00%)	Posições Compradas (% de ganhos):	6 (100.00%) Negociações com Lucro (% of total):	6 (85.71%)	Negociações com Perda (% of total):	1 (14.29%) Maior lucro da negociação:	196.00	Maior perda na Negociação:	-120.00 Média lucro da negociação:	123.33	Média perda na Negociação:	-120.00 Máximo ganhos consecutivos ($):	5 (709.00)	Máximo perdas consecutivas ($):	1 (-120.00) Máxima lucro consecutivo (contagem):	709.00 (5)	Máxima perda consecutiva (contagem):	-120.00 (1) Média ganhos consecutivos:	3	Média perdas consecutivas:	1