Resultado - Carteira Automa Hedge - 27/03/2019
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Resultado - Carteira Automa Hedge - 27/03/2019


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: 2019.03.28 08:29 Posições Horário Position Ativo Tipo Volume Preço S / L T / P Horário Preço Comissão Swap Lucro 2019.03.27 09:06:00 104428088 WINJ19 sell 1.00 94460 93925 93685 2019.03.27 10:15:25 93940 0.00 0.00 104.00 2019.03.27 09:25:00 104439335 WINJ19 buy 1.00 94395 94130 96690 2019.03.27 09:34:23 94130 0.00 0.00 -53.00 2019.03.27 09:25:00 104439336 WINJ19 buy 1.00 94395 93790 95755 2019.03.27 10:11:13 93775 0.00 0.00 -124.00 2019.03.27 09:50:00 104457918 WINJ19 buy 1.00 94320 93235 94965 2019.03.27 11:27:02 93230 0.00 0.00 -218.00 2019.03.27 09:54:00 104461481 WINJ19 buy 1.00 94400 93820 96840 2019.03.27 10:11:10 93805 0.00 0.00 -119.00 2019.03.27 10:37:59 104515128 WINJ19 buy 1.00 94140 93530 95440 2019.03.27 11:00:00 93890 0.00 0.00 -50.00 2019.03.27 11:00:00 104542920 WINJ19 sell 1.00 93890 94510 92385 2019.03.27 16:37:28 92390 0.00 0.00 300.00 2019.03.27 11:04:00 104548762 WINJ19 buy 1.00 93920 92150 94615 2019.03.27 11:37:59 93145 0.00 0.00 -155.00 2019.03.27 11:38:00 104588373 WINJ19 sell 1.00 93140 93125 92475 2019.03.27 13:16:08 93120 0.00 0.00 4.00 2019.03.27 13:45:00 104718641 WINJ19 buy 1.00 93250 92370 93550 2019.03.27 14:16:31 93540 0.00 0.00 58.00 2019.03.27 14:34:59 104770222 WINJ19 sell 1.00 93575 94585 92845 2019.03.27 15:38:47 92835 0.00 0.00 148.00 2019.03.27 15:29:59 104814602 WINJ19 sell 1.00 93110 93100 92540 2019.03.27 16:28:07 92545 0.00 0.00 113.00 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.03.27 09:05:59 104428088 WINJ19 sell 1.00 / 1.00 market 95070 93685 2019.03.27 09:06:00 filled Max AMA 120113 2019.03.27 09:24:59 104439335 WINJ19 buy 1.00 / 1.00 market 94130 96690 2019.03.27 09:25:00 filled Max AB 2 120112 2019.03.27 09:24:59 104439336 WINJ19 buy 1.00 / 1.00 market 93790 95755 2019.03.27 09:25:00 filled Max Padrão Curto M5 120110 2019.03.27 09:34:21 104444954 WINJ19 sell 1.00 / 1.00 94130 2019.03.27 09:34:23 filled [sl 94130] 2019.03.27 09:49:59 104457918 WINJ19 buy 1.00 / 1.00 market 93235 94965 2019.03.27 09:50:00 filled Max AO 120115 2019.03.27 09:53:59 104461481 WINJ19 buy 1.00 / 1.00 market 93820 96840 2019.03.27 09:54:00 filled Max TB 2 120122 2019.03.27 10:11:09 104479598 WINJ19 sell 1.00 / 1.00 93820 2019.03.27 10:11:10 filled [sl 93820] 2019.03.27 10:11:10 104479682 WINJ19 sell 1.00 / 1.00 93790 2019.03.27 10:11:13 filled [sl 93790] 2019.03.27 10:15:25 104486491 WINJ19 buy 1.00 / 1.00 93925 2019.03.27 10:15:25 filled [sl 93925] 2019.03.27 10:37:59 104515128 WINJ19 buy 1.00 / 1.00 market 93530 95440 2019.03.27 10:37:59 filled Max AMA 120113 2019.03.27 10:59:59 104542895 WINJ19 sell 1.00 / 1.00 market 2019.03.27 11:00:00 filled 2019.03.27 11:00:00 104542920 WINJ19 sell 1.00 / 1.00 market 94510 92385 2019.03.27 11:00:00 filled Max AMA 120113 2019.03.27 11:04:00 104548762 WINJ19 buy 1.00 / 1.00 market 92150 94615 2019.03.27 11:04:00 filled Max Trend & Start 2 120124 2019.03.27 11:27:01 104575697 WINJ19 sell 1.00 / 1.00 93235 2019.03.27 11:27:02 filled [sl 93235] 2019.03.27 11:37:59 104588318 WINJ19 sell 1.00 / 1.00 market 2019.03.27 11:37:59 filled 2019.03.27 11:38:00 104588373 WINJ19 sell 1.00 / 1.00 market 94785 92475 2019.03.27 11:38:00 filled Max Trend & Start 2 120124 2019.03.27 13:16:08 104694182 WINJ19 buy 1.00 / 1.00 93125 2019.03.27 13:16:08 filled [sl 93125] 2019.03.27 13:45:00 104718641 WINJ19 buy 1.00 / 1.00 market 92370 93550 2019.03.27 13:45:00 filled Max AO 120115 2019.03.27 14:16:31 104750355 WINJ19 sell 1.00 / 1.00 93550 2019.03.27 14:16:31 filled [tp 93550] 2019.03.27 14:34:59 104770222 WINJ19 sell 1.00 / 1.00 market 94585 92845 2019.03.27 14:34:59 filled Max AO 120115 2019.03.27 15:29:59 104814602 WINJ19 sell 1.00 / 1.00 market 94340 92540 2019.03.27 15:29:59 filled Max Trend & Start 2 120124 2019.03.27 15:38:46 104822353 WINJ19 buy 1.00 / 1.00 92845 2019.03.27 15:38:47 filled [tp 92845] 2019.03.27 16:28:07 104863339 WINJ19 buy 1.00 / 1.00 92540 2019.03.27 16:28:07 filled [tp 92540] 2019.03.27 16:37:28 104871788 WINJ19 buy 1.00 / 1.00 92385 2019.03.27 16:37:28 filled [tp 92385] Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.03.27 09:06:00 103049554 WINJ19 sell in 1.00 94460 104428088 0.00 0.00 0.00 5 214.00 Max AMA 120113 2019.03.27 09:25:00 103054510 WINJ19 buy in 1.00 94395 104439335 0.00 0.00 0.00 5 214.00 Max AB 2 120112 2019.03.27 09:25:00 103054511 WINJ19 buy in 1.00 94395 104439336 0.00 0.00 0.00 5 214.00 Max Padrão Curto M5 120110 2019.03.27 09:34:23 103057499 WINJ19 sell out 1.00 94130 104444954 0.00 0.00 -53.00 5 161.00 [sl 94130] 2019.03.27 09:50:00 103062268 WINJ19 buy in 1.00 94320 104457918 0.00 0.00 0.00 5 161.00 Max AO 120115 2019.03.27 09:54:00 103063109 WINJ19 buy in 1.00 94400 104461481 0.00 0.00 0.00 5 161.00 Max TB 2 120122 2019.03.27 10:11:10 103067977 WINJ19 sell out 1.00 93805 104479598 0.00 0.00 -119.00 5 042.00 [sl 93820] 2019.03.27 10:11:13 103068119 WINJ19 sell out 1.00 93775 104479682 0.00 0.00 -124.00 4 918.00 [sl 93790] 2019.03.27 10:15:25 103069800 WINJ19 buy out 1.00 93940 104486491 0.00 0.00 104.00 5 022.00 [sl 93925] 2019.03.27 10:37:59 103076664 WINJ19 buy in 1.00 94140 104515128 0.00 0.00 0.00 5 022.00 Max AMA 120113 2019.03.27 11:00:00 103083071 WINJ19 sell out 1.00 93890 104542895 0.00 0.00 -50.00 4 972.00 2019.03.27 11:00:00 103083092 WINJ19 sell in 1.00 93890 104542920 0.00 0.00 0.00 4 972.00 Max AMA 120113 2019.03.27 11:04:00 103084393 WINJ19 buy in 1.00 93920 104548762 0.00 0.00 0.00 4 972.00 Max Trend & Start 2 120124 2019.03.27 11:27:02 103091555 WINJ19 sell out 1.00 93230 104575697 0.00 0.00 -218.00 4 754.00 [sl 93235] 2019.03.27 11:37:59 103094688 WINJ19 sell out 1.00 93145 104588318 0.00 0.00 -155.00 4 599.00 2019.03.27 11:38:00 103094735 WINJ19 sell in 1.00 93140 104588373 0.00 0.00 0.00 4 599.00 Max Trend & Start 2 120124 2019.03.27 13:16:08 103118385 WINJ19 buy out 1.00 93120 104694182 0.00 0.00 4.00 4 603.00 [sl 93125] 2019.03.27 13:45:00 103123454 WINJ19 buy in 1.00 93250 104718641 0.00 0.00 0.00 4 603.00 Max AO 120115 2019.03.27 14:16:31 103131371 WINJ19 sell out 1.00 93540 104750355 0.00 0.00 58.00 4 661.00 [tp 93550] 2019.03.27 14:34:59 103136641 WINJ19 sell in 1.00 93575 104770222 0.00 0.00 0.00 4 661.00 Max AO 120115 2019.03.27 15:29:59 103146700 WINJ19 sell in 1.00 93110 104814602 0.00 0.00 0.00 4 661.00 Max Trend & Start 2 120124 2019.03.27 15:38:47 103148379 WINJ19 buy out 1.00 92835 104822353 0.00 0.00 148.00 4 809.00 [tp 92845] 2019.03.27 16:28:07 103157325 WINJ19 buy out 1.00 92545 104863339 0.00 0.00 113.00 4 922.00 [tp 92540] 2019.03.27 16:37:28 103159362 WINJ19 buy out 1.00 92390 104871788 0.00 0.00 300.00 5 222.00 [tp 92385] 0.00 0.00 8.00 5 222.00 Saldo: 5 222.00 Margem Livre: 5 222.00 Facilidade do Crédito: 0.00 Margem: 0.00 Flutuante P/L: 0.00 Nível de Margem: 0.00% Capital Líquido: 5 222.00 Graph Resultados Lucro Líquido Total: 8.00 Lucro Bruto: 727.00 Perda Bruta: -719.00 Fator de Lucro: 1.01 Retorno Esperado (Payoff): 0.67 Fator de Recuperação: 0.01 Índice de Sharpe: 0.02 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 615.00 Rebaixamento Máximo do Saldo : 615.00 (11.80%) Rebaixamento Relativo do Saldo : 11.80% (615.00) Total de Negociações: 12 Posições Vendidas (% e ganhos): 5 (100.00%) Posições Compradas (% de ganhos): 7 (14.29%) Negociações com Lucro (% of total): 6 (50.00%) Negociações com Perda (% of total): 6 (50.00%) Maior lucro da negociação: 300.00 Maior perda na Negociação: -218.00 Média lucro da negociação: 121.17 Média perda na Negociação: -119.83 Máximo ganhos consecutivos ($): 5 (623.00) Máximo perdas consecutivas ($): 3 (-423.00) Máxima lucro consecutivo (contagem): 623.00 (5) Máxima perda consecutiva (contagem): -423.00 (3) Média ganhos consecutivos: 3 Média perdas consecutivas: 3

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