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Luis Antonio

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

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