Resultado - Carteira Automa Hedge - 28/03/2019
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Resultado - Carteira Automa Hedge - 28/03/2019


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 19:40 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.03.28 09:05:00	104944502	WINJ19	buy	1.00	91270	91270	91910	2019.03.28 10:00:03	91910	0.00	0.00	128.00 2019.03.28 09:06:00	104945121	WINJ19	buy	1.00	91245	90650	92945	2019.03.28 09:38:00	91110	0.00	0.00	-27.00 2019.03.28 09:10:00	104947509	WINJ19	sell	1.00	91375	91950	88215	2019.03.28 10:00:16	91945	0.00	0.00	-114.00 2019.03.28 09:30:00	104958885	WINJ19	buy	1.00	91685	91695	92920	2019.03.28 11:01:48	92900	0.00	0.00	243.00 2019.03.28 09:38:00	104964463	WINJ19	sell	1.00	91110	91720	89125	2019.03.28 09:52:12	91740	0.00	0.00	-126.00 2019.03.28 09:56:00	104977607	WINJ19	sell	1.00	91835	92615	88125	2019.03.28 10:50:35	92605	0.00	0.00	-154.00 2019.03.28 10:42:00	105032808	WINJ19	sell	1.00	92310	92890	89185	2019.03.28 11:01:47	92915	0.00	0.00	-121.00 2019.03.28 11:13:59	105068556	WINJ19	buy	1.00	93175	94090	94500	2019.03.28 14:19:26	94485	0.00	0.00	262.00 2019.03.28 11:29:59	105085806	WINJ19	sell	1.00	93430	94515	92845	2019.03.28 14:19:28	94535	0.00	0.00	-221.00 2019.03.28 12:05:02	105119263	WINJ19	sell	1.00	93465	94085	92005	2019.03.28 13:27:32	94085	0.00	0.00	-124.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.03.28 09:04:59	104944502	WINJ19	buy	1.00 / 1.00	market	90190	91910	2019.03.28 09:05:00	filled	Max AO 120115 2019.03.28 09:06:00	104945121	WINJ19	buy	1.00 / 1.00	market	90650	92945	2019.03.28 09:06:00	filled	Max AMA 120113 2019.03.28 09:09:59	104947509	WINJ19	sell	1.00 / 1.00	market	91950	88215	2019.03.28 09:10:00	filled	Max AB 2 120112 2019.03.28 09:29:59	104958885	WINJ19	buy	1.00 / 1.00	market	89670	92920	2019.03.28 09:30:00	filled	Max Trend & Start 2 120124 2019.03.28 09:37:59	104964430	WINJ19	sell	1.00 / 1.00	market			2019.03.28 09:38:00	filled	 2019.03.28 09:38:00	104964463	WINJ19	sell	1.00 / 1.00	market	91720	89125	2019.03.28 09:38:00	filled	Max AMA 120113 2019.03.28 09:52:10	104972733	WINJ19	buy	1.00 / 1.00	91720			2019.03.28 09:52:12	filled	[sl 91720] 2019.03.28 09:55:59	104977607	WINJ19	sell	1.00 / 1.00	market	92615	88125	2019.03.28 09:56:00	filled	Max S&R Breakout 2 120120 2019.03.28 10:00:02	104981781	WINJ19	sell	1.00 / 1.00	91910			2019.03.28 10:00:03	filled	[tp 91910] 2019.03.28 10:00:16	104982212	WINJ19	buy	1.00 / 1.00	91950			2019.03.28 10:00:16	filled	[sl 91950] 2019.03.28 10:42:00	105032808	WINJ19	sell	1.00 / 1.00	market	92890	89185	2019.03.28 10:42:00	filled	Max TB 2 120122 2019.03.28 10:50:35	105042655	WINJ19	buy	1.00 / 1.00	92615			2019.03.28 10:50:35	filled	[sl 92615] 2019.03.28 11:01:46	105054978	WINJ19	buy	1.00 / 1.00	92890			2019.03.28 11:01:47	filled	[sl 92890] 2019.03.28 11:01:46	105055033	WINJ19	sell	1.00 / 1.00	92920			2019.03.28 11:01:48	filled	[tp 92920] 2019.03.28 11:13:59	105068556	WINJ19	buy	1.00 / 1.00	market	92550	94500	2019.03.28 11:13:59	filled	Max AMA 120113 2019.03.28 11:29:59	105085806	WINJ19	sell	1.00 / 1.00	market	94515	92845	2019.03.28 11:29:59	filled	Max AO 120115 2019.03.28 12:05:02	105119263	WINJ19	sell	1.00 / 1.00	market	94085	91720	2019.03.28 12:05:02	filled	Max Padrão Curto M5 120110 2019.03.28 13:27:31	105188078	WINJ19	buy	1.00 / 1.00	94085			2019.03.28 13:27:32	filled	[sl 94085] 2019.03.28 14:19:25	105237157	WINJ19	sell	1.00 / 1.00	94500			2019.03.28 14:19:26	filled	[tp 94500] 2019.03.28 14:19:27	105237247	WINJ19	buy	1.00 / 1.00	94515			2019.03.28 14:19:28	filled	[sl 94515] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.03.28 09:05:00	103178546	WINJ19	buy	in	1.00	91270	104944502	0.00	0.00	0.00	5 222.00	Max AO 120115 2019.03.28 09:06:00	103178791	WINJ19	buy	in	1.00	91245	104945121	0.00	0.00	0.00	5 222.00	Max AMA 120113 2019.03.28 09:10:00	103180149	WINJ19	sell	in	1.00	91375	104947509	0.00	0.00	0.00	5 222.00	Max AB 2 120112 2019.03.28 09:30:00	103185725	WINJ19	buy	in	1.00	91685	104958885	0.00	0.00	0.00	5 222.00	Max Trend & Start 2 120124 2019.03.28 09:38:00	103190024	WINJ19	sell	out	1.00	91110	104964430	0.00	0.00	-27.00	5 195.00	 2019.03.28 09:38:00	103190051	WINJ19	sell	in	1.00	91110	104964463	0.00	0.00	0.00	5 195.00	Max AMA 120113 2019.03.28 09:52:12	103194347	WINJ19	buy	out	1.00	91740	104972733	0.00	0.00	-126.00	5 069.00	[sl 91720] 2019.03.28 09:56:00	103196166	WINJ19	sell	in	1.00	91835	104977607	0.00	0.00	0.00	5 069.00	Max S&R Breakout 2 120120 2019.03.28 10:00:03	103197438	WINJ19	sell	out	1.00	91910	104981781	0.00	0.00	128.00	5 197.00	[tp 91910] 2019.03.28 10:00:16	103197635	WINJ19	buy	out	1.00	91945	104982212	0.00	0.00	-114.00	5 083.00	[sl 91950] 2019.03.28 10:42:00	103210778	WINJ19	sell	in	1.00	92310	105032808	0.00	0.00	0.00	5 083.00	Max TB 2 120122 2019.03.28 10:50:35	103212685	WINJ19	buy	out	1.00	92605	105042655	0.00	0.00	-154.00	4 929.00	[sl 92615] 2019.03.28 11:01:47	103215452	WINJ19	buy	out	1.00	92915	105054978	0.00	0.00	-121.00	4 808.00	[sl 92890] 2019.03.28 11:01:48	103215495	WINJ19	sell	out	1.00	92900	105055033	0.00	0.00	243.00	5 051.00	[tp 92920] 2019.03.28 11:13:59	103218565	WINJ19	buy	in	1.00	93175	105068556	0.00	0.00	0.00	5 051.00	Max AMA 120113 2019.03.28 11:29:59	103222260	WINJ19	sell	in	1.00	93430	105085806	0.00	0.00	0.00	5 051.00	Max AO 120115 2019.03.28 12:05:02	103229476	WINJ19	sell	in	1.00	93465	105119263	0.00	0.00	0.00	5 051.00	Max Padrão Curto M5 120110 2019.03.28 13:27:32	103241645	WINJ19	buy	out	1.00	94085	105188078	0.00	0.00	-124.00	4 927.00	[sl 94085] 2019.03.28 14:19:26	103251915	WINJ19	sell	out	1.00	94485	105237157	0.00	0.00	262.00	5 189.00	[tp 94500] 2019.03.28 14:19:28	103252020	WINJ19	buy	out	1.00	94535	105237247	0.00	0.00	-221.00	4 968.00	[sl 94515] 0.00	0.00	-254.00	4 968.00	 Saldo:	4 968.00		Margem Livre:	4 968.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	4 968.00 Graph Resultados Lucro Líquido Total:	-254.00	Lucro Bruto:	633.00	Perda Bruta:	-887.00 Fator de Lucro:	0.71	Retorno Esperado (Payoff):	-25.40 Fator de Recuperação:	-0.61	Índice de Sharpe:	-0.13 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	414.00	Rebaixamento Máximo do Saldo :	414.00 (7.93%)	Rebaixamento Relativo do Saldo :	7.93% (414.00) Total de Negociações:	10	Posições Vendidas (% e ganhos):	6 (0.00%)	Posições Compradas (% de ganhos):	4 (75.00%) Negociações com Lucro (% of total):	3 (30.00%)	Negociações com Perda (% of total):	7 (70.00%) Maior lucro da negociação:	262.00	Maior perda na Negociação:	-221.00 Média lucro da negociação:	211.00	Média perda na Negociação:	-126.71 Máximo ganhos consecutivos ($):	1 (262.00)	Máximo perdas consecutivas ($):	3 (-389.00) Máxima lucro consecutivo (contagem):	262.00 (1)	Máxima perda consecutiva (contagem):	-389.00 (3) Média ganhos consecutivos:	1	Média perdas consecutivas:	2

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