Resultado - Carteira Automa Hedge - 26/03/2019
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Resultado - Carteira Automa Hedge - 26/03/2019


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 2019.03.26 09:06:00	103966226	WINJ19	buy	1.00	94925	94320	95555	2019.03.26 09:32:00	94615	0.00	0.00	-62.00 2019.03.26 09:18:00	103972568	WINJ19	buy	1.00	94765	93535	95600	2019.03.26 09:56:00	94680	0.00	0.00	-17.00 2019.03.26 09:20:00	103973533	WINJ19	sell	1.00	94740	94895	92700	2019.03.26 10:19:27	94900	0.00	0.00	-32.00 2019.03.26 09:20:00	103973535	WINJ19	sell	1.00	94740	95345	93895	2019.03.26 13:07:06	95345	0.00	0.00	-121.00 2019.03.26 09:30:00	103978869	WINJ19	sell	1.00	94565	95155	92535	2019.03.26 12:40:15	95150	0.00	0.00	-117.00 2019.03.26 09:30:00	103978870	WINJ19	sell	1.00	94565	95455	93885	2019.03.26 11:55:00	94745	0.00	0.00	-36.00 2019.03.26 09:32:00	103981019	WINJ19	sell	1.00	94605	95225	93150	2019.03.26 11:02:00	94985	0.00	0.00	-76.00 2019.03.26 09:56:01	103997362	WINJ19	sell	1.00	94665	95870	94205	2019.03.26 11:44:37	94180	0.00	0.00	97.00 2019.03.26 10:28:00	104018347	WINJ19	sell	1.00	95060	95610	93040	2019.03.26 14:56:50	95615	0.00	0.00	-111.00 2019.03.26 11:02:00	104054584	WINJ19	buy	1.00	94990	94385	95875	2019.03.26 11:20:29	94365	0.00	0.00	-125.00 2019.03.26 13:58:00	104229550	WINJ19	sell	1.00	95165	96385	94865	2019.03.26 14:20:00	95260	0.00	0.00	-19.00 2019.03.26 14:10:00	104242417	WINJ19	sell	1.00	95235	95995	94840	2019.03.26 17:20:00	95595	0.00	0.00	-72.00 2019.03.26 14:20:00	104248801	WINJ19	buy	1.00	95265	94070	95655	2019.03.26 16:01:08	95640	0.00	0.00	75.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.26 09:05:59	103966226	WINJ19	buy	1.00 / 1.00	market	94320	95555	2019.03.26 09:06:00	filled	Max AMA 120113 2019.03.26 09:17:59	103972568	WINJ19	buy	1.00 / 1.00	market	93535	95600	2019.03.26 09:18:00	filled	Max Trend & Start 2 120124 2019.03.26 09:19:59	103973533	WINJ19	sell	1.00 / 1.00	market	94895	92700	2019.03.26 09:20:00	filled	Max AB 2 120112 2019.03.26 09:19:59	103973535	WINJ19	sell	1.00 / 1.00	market	95345	93510	2019.03.26 09:20:00	filled	Max Padrão Curto M5 120110 2019.03.26 09:29:59	103978869	WINJ19	sell	1.00 / 1.00	market	95155	92535	2019.03.26 09:30:00	filled	Max TB 2 120122 2019.03.26 09:29:59	103978870	WINJ19	sell	1.00 / 1.00	market	95455	93885	2019.03.26 09:30:00	filled	Max AO 120115 2019.03.26 09:31:59	103980980	WINJ19	sell	1.00 / 1.00	market			2019.03.26 09:32:00	filled	 2019.03.26 09:32:00	103981019	WINJ19	sell	1.00 / 1.00	market	95225	93150	2019.03.26 09:32:00	filled	Max AMA 120113 2019.03.26 09:56:00	103997341	WINJ19	sell	1.00 / 1.00	market			2019.03.26 09:56:00	filled	 2019.03.26 09:56:00	103997362	WINJ19	sell	1.00 / 1.00	market	95870	94205	2019.03.26 09:56:01	filled	Max Trend & Start 2 120124 2019.03.26 10:19:26	104011969	WINJ19	buy	1.00 / 1.00	94895			2019.03.26 10:19:27	filled	[sl 94895] 2019.03.26 10:27:59	104018347	WINJ19	sell	1.00 / 1.00	market	95610	93040	2019.03.26 10:28:00	filled	Max S&R Breakout 2 120120 2019.03.26 11:01:59	104054564	WINJ19	buy	1.00 / 1.00	market			2019.03.26 11:02:00	filled	 2019.03.26 11:02:00	104054584	WINJ19	buy	1.00 / 1.00	market	94385	95875	2019.03.26 11:02:00	filled	Max AMA 120113 2019.03.26 11:20:25	104077720	WINJ19	sell	1.00 / 1.00	94385			2019.03.26 11:20:29	filled	[sl 94385] 2019.03.26 11:44:36	104103282	WINJ19	buy	1.00 / 1.00	94205			2019.03.26 11:44:37	filled	[tp 94205] 2019.03.26 11:54:59	104115974	WINJ19	buy	1.00 / 1.00	market			2019.03.26 11:55:00	filled	 2019.03.26 12:40:13	104159663	WINJ19	buy	1.00 / 1.00	95155			2019.03.26 12:40:15	filled	[sl 95155] 2019.03.26 13:07:05	104185622	WINJ19	buy	1.00 / 1.00	95345			2019.03.26 13:07:06	filled	[sl 95345] 2019.03.26 13:57:59	104229550	WINJ19	sell	1.00 / 1.00	market	96385	94865	2019.03.26 13:58:00	filled	Max Trend & Start 2 120124 2019.03.26 14:10:00	104242417	WINJ19	sell	1.00 / 1.00	market	95995	94840	2019.03.26 14:10:00	filled	Max AO 120115 2019.03.26 14:19:59	104248777	WINJ19	buy	1.00 / 1.00	market			2019.03.26 14:20:00	filled	 2019.03.26 14:20:00	104248801	WINJ19	buy	1.00 / 1.00	market	94070	95655	2019.03.26 14:20:00	filled	Max Trend & Start 2 120124 2019.03.26 14:56:50	104281873	WINJ19	buy	1.00 / 1.00	95610			2019.03.26 14:56:50	filled	[sl 95610] 2019.03.26 16:01:06	104346419	WINJ19	sell	1.00 / 1.00	95655			2019.03.26 16:01:08	filled	[tp 95655] 2019.03.26 17:20:00	104409631	WINJ19	buy	1.00 / 1.00	market			2019.03.26 17:20:00	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.26 09:06:00	102932458	WINJ19	buy	in	1.00	94925	103966226	0.00	0.00	0.00	5 830.00	Max AMA 120113 2019.03.26 09:18:00	102934535	WINJ19	buy	in	1.00	94765	103972568	0.00	0.00	0.00	5 830.00	Max Trend & Start 2 120124 2019.03.26 09:20:00	102934856	WINJ19	sell	in	1.00	94740	103973533	0.00	0.00	0.00	5 830.00	Max AB 2 120112 2019.03.26 09:20:00	102934860	WINJ19	sell	in	1.00	94740	103973535	0.00	0.00	0.00	5 830.00	Max Padrão Curto M5 120110 2019.03.26 09:30:00	102937006	WINJ19	sell	in	1.00	94565	103978869	0.00	0.00	0.00	5 830.00	Max TB 2 120122 2019.03.26 09:30:00	102937007	WINJ19	sell	in	1.00	94565	103978870	0.00	0.00	0.00	5 830.00	Max AO 120115 2019.03.26 09:32:00	102938084	WINJ19	sell	out	1.00	94615	103980980	0.00	0.00	-62.00	5 768.00	 2019.03.26 09:32:00	102938112	WINJ19	sell	in	1.00	94605	103981019	0.00	0.00	0.00	5 768.00	Max AMA 120113 2019.03.26 09:56:00	102946035	WINJ19	sell	out	1.00	94680	103997341	0.00	0.00	-17.00	5 751.00	 2019.03.26 09:56:01	102946065	WINJ19	sell	in	1.00	94665	103997362	0.00	0.00	0.00	5 751.00	Max Trend & Start 2 120124 2019.03.26 10:19:27	102954184	WINJ19	buy	out	1.00	94900	104011969	0.00	0.00	-32.00	5 719.00	[sl 94895] 2019.03.26 10:28:00	102957325	WINJ19	sell	in	1.00	95060	104018347	0.00	0.00	0.00	5 719.00	Max S&R Breakout 2 120120 2019.03.26 11:02:00	102966963	WINJ19	buy	out	1.00	94985	104054564	0.00	0.00	-76.00	5 643.00	 2019.03.26 11:02:00	102966979	WINJ19	buy	in	1.00	94990	104054584	0.00	0.00	0.00	5 643.00	Max AMA 120113 2019.03.26 11:20:29	102973706	WINJ19	sell	out	1.00	94365	104077720	0.00	0.00	-125.00	5 518.00	[sl 94385] 2019.03.26 11:44:37	102980142	WINJ19	buy	out	1.00	94180	104103282	0.00	0.00	97.00	5 615.00	[tp 94205] 2019.03.26 11:55:00	102982967	WINJ19	buy	out	1.00	94745	104115974	0.00	0.00	-36.00	5 579.00	 2019.03.26 12:40:15	102992676	WINJ19	buy	out	1.00	95150	104159663	0.00	0.00	-117.00	5 462.00	[sl 95155] 2019.03.26 13:07:06	102997749	WINJ19	buy	out	1.00	95345	104185622	0.00	0.00	-121.00	5 341.00	[sl 95345] 2019.03.26 13:58:00	103005740	WINJ19	sell	in	1.00	95165	104229550	0.00	0.00	0.00	5 341.00	Max Trend & Start 2 120124 2019.03.26 14:10:00	103008489	WINJ19	sell	in	1.00	95235	104242417	0.00	0.00	0.00	5 341.00	Max AO 120115 2019.03.26 14:20:00	103009292	WINJ19	buy	out	1.00	95260	104248777	0.00	0.00	-19.00	5 322.00	 2019.03.26 14:20:00	103009307	WINJ19	buy	in	1.00	95265	104248801	0.00	0.00	0.00	5 322.00	Max Trend & Start 2 120124 2019.03.26 14:56:50	103015960	WINJ19	buy	out	1.00	95615	104281873	0.00	0.00	-111.00	5 211.00	[sl 95610] 2019.03.26 16:01:08	103028347	WINJ19	sell	out	1.00	95640	104346419	0.00	0.00	75.00	5 286.00	[tp 95655] 2019.03.26 17:20:00	103040179	WINJ19	buy	out	1.00	95595	104409631	0.00	0.00	-72.00	5 214.00	 0.00	0.00	-616.00	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:	-616.00	Lucro Bruto:	172.00	Perda Bruta:	-788.00 Fator de Lucro:	0.22	Retorno Esperado (Payoff):	-47.38 Fator de Recuperação:	-1.00	Índice de Sharpe:	-0.68 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	619.00	Rebaixamento Máximo do Saldo :	619.00 (10.62%)	Rebaixamento Relativo do Saldo :	10.62% (619.00) Total de Negociações:	13	Posições Vendidas (% e ganhos):	9 (11.11%)	Posições Compradas (% de ganhos):	4 (25.00%) Negociações com Lucro (% of total):	2 (15.38%)	Negociações com Perda (% of total):	11 (84.62%) Maior lucro da negociação:	97.00	Maior perda na Negociação:	-125.00 Média lucro da negociação:	86.00	Média perda na Negociação:	-71.64 Máximo ganhos consecutivos ($):	1 (97.00)	Máximo perdas consecutivas ($):	5 (-404.00) Máxima lucro consecutivo (contagem):	97.00 (1)	Máxima perda consecutiva (contagem):	-404.00 (5) Média ganhos consecutivos:	1	Média perdas consecutivas:	4

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