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