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Luis Antonio
9 de abr. de 2019

Resultado - Carteira Automa Hedge - 04/04/2019


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: 2019.04.09 19:10 Posições Horário Position Ativo Tipo Volume Preço S / L T / P Horário Preço Comissão Swap Lucro 2019.04.04 09:06:00 107166838 WINJ19 buy 1.00 95340 94610 96020 2019.04.04 09:35:59 95125 0.00 0.00 -43.00 2019.04.04 09:36:00 107191920 WINJ19 sell 1.00 95120 95855 93485 2019.04.04 10:58:00 95380 0.00 0.00 -52.00 2019.04.04 10:08:00 107221865 WINJ19 sell 1.00 95395 96150 93360 2019.04.04 10:24:00 94900 0.00 0.00 99.00 2019.04.04 10:24:01 107237967 WINJ19 buy 1.00 94910 94150 96550 2019.04.04 11:24:10 95985 0.00 0.00 215.00 2019.04.04 10:48:00 107264710 WINJ19 sell 1.00 95260 96415 94370 2019.04.04 11:06:00 95585 0.00 0.00 -65.00 2019.04.04 10:58:00 107275296 WINJ19 buy 1.00 95375 94655 97480 2019.04.04 11:24:10 95985 0.00 0.00 122.00 2019.04.04 11:06:00 107283375 WINJ19 buy 1.00 95590 94430 96295 2019.04.04 11:24:10 95985 0.00 0.00 79.00 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.04.04 09:05:59 107166838 WINJ19 buy 1.00 / 1.00 market 94610 96020 2019.04.04 09:06:00 filled Max AMA 120113 2019.04.04 09:35:59 107191883 WINJ19 sell 1.00 / 1.00 market 2019.04.04 09:35:59 filled 2019.04.04 09:36:00 107191920 WINJ19 sell 1.00 / 1.00 market 95855 93485 2019.04.04 09:36:00 filled Max AMA 120113 2019.04.04 10:07:59 107221865 WINJ19 sell 1.00 / 1.00 market 96150 93360 2019.04.04 10:08:00 filled Max S&R Breakout 2 120120 2019.04.04 10:23:59 107237883 WINJ19 buy 1.00 / 1.00 market 2019.04.04 10:24:00 filled 2019.04.04 10:24:00 107237967 WINJ19 buy 1.00 / 1.00 market 94150 96550 2019.04.04 10:24:01 filled Max S&R Breakout 2 120120 2019.04.04 10:47:59 107264710 WINJ19 sell 1.00 / 1.00 market 96415 94370 2019.04.04 10:48:00 filled Max Trend & Start 2 120124 2019.04.04 10:57:59 107275275 WINJ19 buy 1.00 / 1.00 market 2019.04.04 10:58:00 filled 2019.04.04 10:58:00 107275296 WINJ19 buy 1.00 / 1.00 market 94655 97480 2019.04.04 10:58:00 filled Max AMA 120113 2019.04.04 11:06:00 107283331 WINJ19 buy 1.00 / 1.00 market 2019.04.04 11:06:00 filled 2019.04.04 11:06:00 107283375 WINJ19 buy 1.00 / 1.00 market 94430 96295 2019.04.04 11:06:00 filled Max Trend & Start 2 120124 2019.04.04 11:24:09 107301325 WINJ19 sell 1.00 / 1.00 market 2019.04.04 11:24:10 filled 2019.04.04 11:24:09 107301326 WINJ19 sell 1.00 / 1.00 market 2019.04.04 11:24:10 filled 2019.04.04 11:24:09 107301327 WINJ19 sell 1.00 / 1.00 market 2019.04.04 11:24:10 filled Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.04.04 09:06:00 103722512 WINJ19 buy in 1.00 95340 107166838 0.00 0.00 0.00 5 409.00 Max AMA 120113 2019.04.04 09:35:59 103729070 WINJ19 sell out 1.00 95125 107191883 0.00 0.00 -43.00 5 366.00 2019.04.04 09:36:00 103729111 WINJ19 sell in 1.00 95120 107191920 0.00 0.00 0.00 5 366.00 Max AMA 120113 2019.04.04 10:08:00 103736971 WINJ19 sell in 1.00 95395 107221865 0.00 0.00 0.00 5 366.00 Max S&R Breakout 2 120120 2019.04.04 10:24:00 103742470 WINJ19 buy out 1.00 94900 107237883 0.00 0.00 99.00 5 465.00 2019.04.04 10:24:01 103742542 WINJ19 buy in 1.00 94910 107237967 0.00 0.00 0.00 5 465.00 Max S&R Breakout 2 120120 2019.04.04 10:48:00 103751079 WINJ19 sell in 1.00 95260 107264710 0.00 0.00 0.00 5 465.00 Max Trend & Start 2 120124 2019.04.04 10:58:00 103754013 WINJ19 buy out 1.00 95380 107275275 0.00 0.00 -52.00 5 413.00 2019.04.04 10:58:00 103754022 WINJ19 buy in 1.00 95375 107275296 0.00 0.00 0.00 5 413.00 Max AMA 120113 2019.04.04 11:06:00 103755946 WINJ19 buy out 1.00 95585 107283331 0.00 0.00 -65.00 5 348.00 2019.04.04 11:06:00 103755989 WINJ19 buy in 1.00 95590 107283375 0.00 0.00 0.00 5 348.00 Max Trend & Start 2 120124 2019.04.04 11:24:10 103761064 WINJ19 sell out 1.00 95985 107301326 0.00 0.00 215.00 5 563.00 2019.04.04 11:24:10 103761065 WINJ19 sell out 1.00 95985 107301327 0.00 0.00 79.00 5 642.00 2019.04.04 11:24:10 103761066 WINJ19 sell out 1.00 95985 107301325 0.00 0.00 122.00 5 764.00 0.00 0.00 355.00 5 764.00 Saldo: 5 764.00 Margem Livre: 5 764.00 Facilidade do Crédito: 0.00 Margem: 0.00 Flutuante P/L: 0.00 Nível de Margem: 0.00% Capital Líquido: 5 764.00 Graph Resultados Lucro Líquido Total: 355.00 Lucro Bruto: 515.00 Perda Bruta: -160.00 Fator de Lucro: 3.22 Retorno Esperado (Payoff): 50.71 Fator de Recuperação: 3.03 Índice de Sharpe: 0.51 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 61.00 Rebaixamento Máximo do Saldo : 117.00 (2.14%) Rebaixamento Relativo do Saldo : 2.14% (117.00) Total de Negociações: 7 Posições Vendidas (% e ganhos): 3 (33.33%) Posições Compradas (% de ganhos): 4 (75.00%) Negociações com Lucro (% of total): 4 (57.14%) Negociações com Perda (% of total): 3 (42.86%) Maior lucro da negociação: 215.00 Maior perda na Negociação: -65.00 Média lucro da negociação: 128.75 Média perda na Negociação: -53.33 Máximo ganhos consecutivos ($): 3 (416.00) Máximo perdas consecutivas ($): 2 (-117.00) Máxima lucro consecutivo (contagem): 416.00 (3) Máxima perda consecutiva (contagem): -117.00 (2) Média ganhos consecutivos: 2 Média perdas consecutivas: 2

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