Resultado - Carteira Automa Hedge - 01/04/2019
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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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