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