Resultado - Carteira Automa Hedge - 29/03/2019


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: 2019.03.29 19:59 Posições Horário Position Ativo Tipo Volume Preço S / L T / P Horário Preço Comissão Swap Lucro 2019.03.29 09:05:00 105415033 WINJ19 buy 1.00 95950 94975 96495 2019.03.29 09:50:00 95625 0.00 0.00 -65.00 2019.03.29 09:06:00 105416147 WINJ19 buy 1.00 95875 95335 96460 2019.03.29 09:34:00 95655 0.00 0.00 -44.00 2019.03.29 09:18:00 105429452 WINJ19 buy 1.00 95970 94700 97255 2019.03.29 10:06:00 95645 0.00 0.00 -65.00 2019.03.29 09:20:00 105431793 WINJ19 sell 1.00 95945 96565 95160 2019.03.29 16:28:17 95165 0.00 0.00 156.00 2019.03.29 09:29:59 105441244 WINJ19 sell 1.00 95815 96360 93665 2019.03.29 17:30:00 95540 0.00 0.00 55.00 2019.03.29 09:34:00 105446438 WINJ19 sell 1.00 95650 96200 93385 2019.03.29 10:54:00 95740 0.00 0.00 -18.00 2019.03.29 10:00:00 105474196 WINJ19 sell 1.00 95810 96405 92730 2019.03.29 17:30:00 95540 0.00 0.00 54.00 2019.03.29 10:06:00 105481348 WINJ19 sell 1.00 95630 95245 95085 2019.03.29 10:40:11 95090 0.00 0.00 108.00 2019.03.29 10:20:00 105497495 WINJ19 buy 1.00 95380 94585 97715 2019.03.29 17:25:42 95455 0.00 0.00 15.00 2019.03.29 10:54:01 105535796 WINJ19 buy 1.00 95745 95125 96940 2019.03.29 16:28:25 95130 0.00 0.00 -123.00 2019.03.29 12:05:00 105608253 WINJ19 sell 1.00 95725 95725 95200 2019.03.29 15:13:03 95730 0.00 0.00 -1.00 2019.03.29 14:06:00 105701943 WINJ19 buy 1.00 95940 94905 96200 2019.03.29 14:38:00 95275 0.00 0.00 -133.00 2019.03.29 14:38:00 105733428 WINJ19 sell 1.00 95265 96335 94585 2019.03.29 17:30:00 95540 0.00 0.00 -55.00 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.03.29 09:04:59 105415033 WINJ19 buy 1.00 / 1.00 market 94975 96495 2019.03.29 09:05:00 filled Max AO 120115 2019.03.29 09:05:59 105416147 WINJ19 buy 1.00 / 1.00 market 95335 96460 2019.03.29 09:06:00 filled Max AMA 120113 2019.03.29 09:17:59 105429452 WINJ19 buy 1.00 / 1.00 market 94700 97255 2019.03.29 09:18:00 filled Max Trend & Start 2 120124 2019.03.29 09:19:59 105431793 WINJ19 sell 1.00 / 1.00 market 96565 93920 2019.03.29 09:20:00 filled Max Padrão Curto M5 120110 2019.03.29 09:29:59 105441244 WINJ19 sell 1.00 / 1.00 market 96360 93665 2019.03.29 09:29:59 filled Max AB 2 120112 2019.03.29 09:33:59 105446411 WINJ19 sell 1.00 / 1.00 market 2019.03.29 09:34:00 filled 2019.03.29 09:34:00 105446438 WINJ19 sell 1.00 / 1.00 market 96200 93385 2019.03.29 09:34:00 filled Max AMA 120113 2019.03.29 09:50:00 105462814 WINJ19 sell 1.00 / 1.00 market 2019.03.29 09:50:00 filled 2019.03.29 09:59:59 105474196 WINJ19 sell 1.00 / 1.00 market 96405 92730 2019.03.29 10:00:00 filled Max TB 2 120122 2019.03.29 10:05:59 105481307 WINJ19 sell 1.00 / 1.00 market 2019.03.29 10:06:00 filled 2019.03.29 10:06:00 105481348 WINJ19 sell 1.00 / 1.00 market 97125 95085 2019.03.29 10:06:00 filled Max Trend & Start 2 120124 2019.03.29 10:19:59 105497495 WINJ19 buy 1.00 / 1.00 market 94585 97715 2019.03.29 10:20:00 filled Max S&R Breakout 2 120120 2019.03.29 10:40:10 105519080 WINJ19 buy 1.00 / 1.00 95085 2019.03.29 10:40:11 filled [tp 95085] 2019.03.29 10:53:59 105535748 WINJ19 buy 1.00 / 1.00 market 2019.03.29 10:54:00 filled 2019.03.29 10:54:01 105535796 WINJ19 buy 1.00 / 1.00 market 95125 96940 2019.03.29 10:54:01 filled Max AMA 120113 2019.03.29 12:04:59 105608253 WINJ19 sell 1.00 / 1.00 market 96780 95200 2019.03.29 12:05:00 filled Max AO 120115 2019.03.29 14:06:00 105701943 WINJ19 buy 1.00 / 1.00 market 94905 96200 2019.03.29 14:06:00 filled Max Trend & Start 2 120124 2019.03.29 14:37:59 105733414 WINJ19 sell 1.00 / 1.00 market 2019.03.29 14:38:00 filled 2019.03.29 14:38:00 105733428 WINJ19 sell 1.00 / 1.00 market 96335 94585 2019.03.29 14:38:00 filled Max Trend & Start 2 120124 2019.03.29 15:13:03 105763019 WINJ19 buy 1.00 / 1.00 95725 2019.03.29 15:13:03 filled [sl 95725] 2019.03.29 16:28:16 105820201 WINJ19 buy 1.00 / 1.00 95160 2019.03.29 16:28:17 filled [tp 95160] 2019.03.29 16:28:25 105820395 WINJ19 sell 1.00 / 1.00 95125 2019.03.29 16:28:25 filled [sl 95125] 2019.03.29 17:25:42 105863601 WINJ19 sell 1.00 / 1.00 market 2019.03.29 17:25:42 filled 2019.03.29 17:29:59 105865616 WINJ19 buy 1.00 / 1.00 market 2019.03.29 17:30:00 filled 2019.03.29 17:29:59 105865617 WINJ19 buy 1.00 / 1.00 market 2019.03.29 17:30:00 filled 2019.03.29 17:29:59 105865618 WINJ19 buy 1.00 / 1.00 market 2019.03.29 17:30:00 filled Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.03.29 09:05:00 103293288 WINJ19 buy in 1.00 95950 105415033 0.00 0.00 0.00 4 968.00 Max AO 120115 2019.03.29 09:06:00 103293604 WINJ19 buy in 1.00 95875 105416147 0.00 0.00 0.00 4 968.00 Max AMA 120113 2019.03.29 09:18:00 103296953 WINJ19 buy in 1.00 95970 105429452 0.00 0.00 0.00 4 968.00 Max Trend & Start 2 120124 2019.03.29 09:20:00 103297604 WINJ19 sell in 1.00 95945 105431793 0.00 0.00 0.00 4 968.00 Max Padrão Curto M5 120110 2019.03.29 09:29:59 103300628 WINJ19 sell in 1.00 95815 105441244 0.00 0.00 0.00 4 968.00 Max AB 2 120112 2019.03.29 09:34:00 103302899 WINJ19 sell out 1.00 95655 105446411 0.00 0.00 -44.00 4 924.00 2019.03.29 09:34:00 103302922 WINJ19 sell in 1.00 95650 105446438 0.00 0.00 0.00 4 924.00 Max AMA 120113 2019.03.29 09:50:00 103308087 WINJ19 sell out 1.00 95625 105462814 0.00 0.00 -65.00 4 859.00 2019.03.29 10:00:00 103312992 WINJ19 sell in 1.00 95810 105474196 0.00 0.00 0.00 4 859.00 Max TB 2 120122 2019.03.29 10:06:00 103315978 WINJ19 sell out 1.00 95645 105481307 0.00 0.00 -65.00 4 794.00 2019.03.29 10:06:00 103316018 WINJ19 sell in 1.00 95630 105481348 0.00 0.00 0.00 4 794.00 Max Trend & Start 2 120124 2019.03.29 10:20:00 103322550 WINJ19 buy in 1.00 95380 105497495 0.00 0.00 0.00 4 794.00 Max S&R Breakout 2 120120 2019.03.29 10:40:11 103332302 WINJ19 buy out 1.00 95090 105519080 0.00 0.00 108.00 4 902.00 [tp 95085] 2019.03.29 10:54:00 103339151 WINJ19 buy out 1.00 95740 105535748 0.00 0.00 -18.00 4 884.00 2019.03.29 10:54:01 103339163 WINJ19 buy in 1.00 95745 105535796 0.00 0.00 0.00 4 884.00 Max AMA 120113 2019.03.29 12:05:00 103361713 WINJ19 sell in 1.00 95725 105608253 0.00 0.00 0.00 4 884.00 Max AO 120115 2019.03.29 14:06:00 103381593 WINJ19 buy in 1.00 95940 105701943 0.00 0.00 0.00 4 884.00 Max Trend & Start 2 120124 2019.03.29 14:38:00 103389216 WINJ19 sell out 1.00 95275 105733414 0.00 0.00 -133.00 4 751.00 2019.03.29 14:38:00 103389229 WINJ19 sell in 1.00 95265 105733428 0.00 0.00 0.00 4 751.00 Max Trend & Start 2 120124 2019.03.29 15:13:03 103396292 WINJ19 buy out 1.00 95730 105763019 0.00 0.00 -1.00 4 750.00 [sl 95725] 2019.03.29 16:28:17 103407303 WINJ19 buy out 1.00 95165 105820201 0.00 0.00 156.00 4 906.00 [tp 95160] 2019.03.29 16:28:25 103407365 WINJ19 sell out 1.00 95130 105820395 0.00 0.00 -123.00 4 783.00 [sl 95125] 2019.03.29 17:25:42 103415133 WINJ19 sell out 1.00 95455 105863601 0.00 0.00 15.00 4 798.00 2019.03.29 17:30:00 103415418 WINJ19 buy out 1.00 95540 105865616 0.00 0.00 54.00 4 852.00 2019.03.29 17:30:00 103415419 WINJ19 buy out 1.00 95540 105865617 0.00 0.00 -55.00 4 797.00 2019.03.29 17:30:00 103415420 WINJ19 buy out 1.00 95540 105865618 0.00 0.00 55.00 4 852.00 0.00 0.00 -116.00 4 852.00 Saldo: 4 852.00 Margem Livre: 4 852.00 Facilidade do Crédito: 0.00 Margem: 0.00 Flutuante P/L: 0.00 Nível de Margem: 0.00% Capital Líquido: 4 852.00 Graph Resultados Lucro Líquido Total: -116.00 Lucro Bruto: 388.00 Perda Bruta: -504.00 Fator de Lucro: 0.77 Retorno Esperado (Payoff): -8.92 Fator de Recuperação: -0.53 Índice de Sharpe: -0.10 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 218.00 Rebaixamento Máximo do Saldo : 218.00 (4.39%) Rebaixamento Relativo do Saldo : 4.39% (218.00) Total de Negociações: 13 Posições Vendidas (% e ganhos): 7 (57.14%) Posições Compradas (% de ganhos): 6 (16.67%) Negociações com Lucro (% of total): 5 (38.46%) Negociações com Perda (% of total): 8 (61.54%) Maior lucro da negociação: 156.00 Maior perda na Negociação: -133.00 Média lucro da negociação: 77.60 Média perda na Negociação: -63.00 Máximo ganhos consecutivos ($): 2 (69.00) Máximo perdas consecutivas ($): 3 (-174.00) Máxima lucro consecutivo (contagem): 156.00 (1) Máxima perda consecutiva (contagem): -174.00 (3) Média ganhos consecutivos: 1 Média perdas consecutivas: 2