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Luis Antonio

Resultado - Carteira Automa Hedge - 01/04/2019


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:	2019.04.02 18:03 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.04.01 09:06:00	105880927	WINJ19	buy	1.00	96790	96270	97400	2019.04.01 09:34:00	96510	0.00	0.00	-56.00 2019.04.01 09:20:00	105885981	WINJ19	sell	1.00	96565	97115	96085	2019.04.01 15:18:39	96100	0.00	0.00	93.00 2019.04.01 09:30:01	105889102	WINJ19	sell	1.00	96515	96830	94750	2019.04.01 11:39:13	96845	0.00	0.00	-66.00 2019.04.01 09:34:01	105891324	WINJ19	sell	1.00	96510	97240	92830	2019.04.01 11:34:00	96560	0.00	0.00	-10.00 2019.04.01 10:50:00	105945033	WINJ19	sell	1.00	95960	97115	95435	2019.04.01 11:22:02	96290	0.00	0.00	-66.00 2019.04.01 11:22:02	105974116	WINJ19	buy	1.00	96290	96800	97005	2019.04.01 13:08:08	96810	0.00	0.00	104.00 2019.04.01 11:34:00	105983473	WINJ19	buy	1.00	96560	95835	97710	2019.04.01 17:30:00	96305	0.00	0.00	-51.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.04.01 09:05:59	105880927	WINJ19	buy	1.00 / 1.00	market	96270	97400	2019.04.01 09:06:00	filled	Max AMA 120113 2019.04.01 09:19:59	105885981	WINJ19	sell	1.00 / 1.00	market	97115	95125	2019.04.01 09:20:00	filled	Max Padrão Curto M5 120110 2019.04.01 09:29:59	105889102	WINJ19	sell	1.00 / 1.00	market	96830	94750	2019.04.01 09:30:01	filled	Max AB B 120111 2019.04.01 09:34:00	105891296	WINJ19	sell	1.00 / 1.00	market			2019.04.01 09:34:00	filled	 2019.04.01 09:34:00	105891324	WINJ19	sell	1.00 / 1.00	market	97240	92830	2019.04.01 09:34:01	filled	Max AMA 120113 2019.04.01 10:50:00	105945033	WINJ19	sell	1.00 / 1.00	market	97115	95435	2019.04.01 10:50:00	filled	Max Trend & Start 2 120124 2019.04.01 11:22:02	105974110	WINJ19	buy	1.00 / 1.00	market			2019.04.01 11:22:02	filled	 2019.04.01 11:22:02	105974116	WINJ19	buy	1.00 / 1.00	market	95165	97005	2019.04.01 11:22:02	filled	Max Trend & Start 2 120124 2019.04.01 11:33:59	105983454	WINJ19	buy	1.00 / 1.00	market			2019.04.01 11:34:00	filled	 2019.04.01 11:34:00	105983473	WINJ19	buy	1.00 / 1.00	market	95835	97710	2019.04.01 11:34:00	filled	Max AMA 120113 2019.04.01 11:39:10	105988334	WINJ19	buy	1.00 / 1.00	96830			2019.04.01 11:39:13	filled	[sl 96830] 2019.04.01 13:08:08	106049271	WINJ19	sell	1.00 / 1.00	96800			2019.04.01 13:08:08	filled	[sl 96800] 2019.04.01 15:18:37	106142774	WINJ19	buy	1.00 / 1.00	96085			2019.04.01 15:18:39	filled	[tp 96085] 2019.04.01 17:29:59	106236784	WINJ19	sell	1.00 / 1.00	market			2019.04.01 17:30:00	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.04.01 09:06:00	103423289	WINJ19	buy	in	1.00	96790	105880927	0.00	0.00	0.00	5 198.00	Max AMA 120113 2019.04.01 09:20:00	103424846	WINJ19	sell	in	1.00	96565	105885981	0.00	0.00	0.00	5 198.00	Max Padrão Curto M5 120110 2019.04.01 09:30:01	103425722	WINJ19	sell	in	1.00	96515	105889102	0.00	0.00	0.00	5 198.00	Max AB B 120111 2019.04.01 09:34:00	103426227	WINJ19	sell	out	1.00	96510	105891296	0.00	0.00	-56.00	5 142.00	 2019.04.01 09:34:01	103426241	WINJ19	sell	in	1.00	96510	105891324	0.00	0.00	0.00	5 142.00	Max AMA 120113 2019.04.01 10:50:00	103438027	WINJ19	sell	in	1.00	95960	105945033	0.00	0.00	0.00	5 142.00	Max Trend & Start 2 120124 2019.04.01 11:22:02	103443617	WINJ19	buy	out	1.00	96290	105974110	0.00	0.00	-66.00	5 076.00	 2019.04.01 11:22:02	103443618	WINJ19	buy	in	1.00	96290	105974116	0.00	0.00	0.00	5 076.00	Max Trend & Start 2 120124 2019.04.01 11:34:00	103445502	WINJ19	buy	out	1.00	96560	105983454	0.00	0.00	-10.00	5 066.00	 2019.04.01 11:34:00	103445507	WINJ19	buy	in	1.00	96560	105983473	0.00	0.00	0.00	5 066.00	Max AMA 120113 2019.04.01 11:39:13	103446512	WINJ19	buy	out	1.00	96845	105988334	0.00	0.00	-66.00	5 000.00	[sl 96830] 2019.04.01 13:08:08	103454465	WINJ19	sell	out	1.00	96810	106049271	0.00	0.00	104.00	5 104.00	[sl 96800] 2019.04.01 15:18:39	103469217	WINJ19	buy	out	1.00	96100	106142774	0.00	0.00	93.00	5 197.00	[tp 96085] 2019.04.01 17:30:00	103486183	WINJ19	sell	out	1.00	96305	106236784	0.00	0.00	-51.00	5 146.00	 0.00	0.00	-52.00	5 146.00	 Saldo:	5 146.00		Margem Livre:	5 146.00 Facilidade do Crédito:	0.00		Margem:	0.00 Flutuante P/L:	0.00		Nível de Margem:	0.00% Capital Líquido:	5 146.00 Graph Resultados Lucro Líquido Total:	-52.00	Lucro Bruto:	197.00	Perda Bruta:	-249.00 Fator de Lucro:	0.79	Retorno Esperado (Payoff):	-7.43 Fator de Recuperação:	-0.26	Índice de Sharpe:	-0.10 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	198.00	Rebaixamento Máximo do Saldo :	198.00 (3.81%)	Rebaixamento Relativo do Saldo :	3.81% (198.00) Total de Negociações:	7	Posições Vendidas (% e ganhos):	4 (25.00%)	Posições Compradas (% de ganhos):	3 (33.33%) Negociações com Lucro (% of total):	2 (28.57%)	Negociações com Perda (% of total):	5 (71.43%) Maior lucro da negociação:	104.00	Maior perda na Negociação:	-66.00 Média lucro da negociação:	98.50	Média perda na Negociação:	-49.80 Máximo ganhos consecutivos ($):	2 (197.00)	Máximo perdas consecutivas ($):	4 (-198.00) Máxima lucro consecutivo (contagem):	197.00 (2)	Máxima perda consecutiva (contagem):	-198.00 (4) Média ganhos consecutivos:	2	Média perdas consecutivas:	3

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