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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

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