top of page

Resultado - Carteira Automa Hedge - 05/04/2019


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 19:11 Posições Horário Position Ativo Tipo Volume Preço S / L T / P Horário Preço Comissão Swap Lucro 2019.04.05 09:06:00 107596659 WINJ19 buy 1.00 96955 96220 97580 2019.04.05 09:20:01 96620 0.00 0.00 -67.00 2019.04.05 09:20:02 107603205 WINJ19 sell 1.00 96615 97380 96020 2019.04.05 10:56:00 96715 0.00 0.00 -20.00 2019.04.05 09:28:00 107606594 WINJ19 buy 1.00 96535 96230 97900 2019.04.05 17:25:01 97225 0.00 0.00 138.00 2019.04.05 09:40:01 107614013 WINJ19 sell 1.00 96860 97465 95895 2019.04.05 11:32:53 97470 0.00 0.00 -122.00 2019.04.05 09:42:01 107615276 WINJ19 sell 1.00 96680 97855 95885 2019.04.05 11:24:00 97285 0.00 0.00 -121.00 2019.04.05 10:56:01 107657628 WINJ19 buy 1.00 96720 95990 98225 2019.04.05 17:30:01 97280 0.00 0.00 112.00 2019.04.05 11:10:00 107665833 WINJ19 sell 1.00 97160 97745 95680 2019.04.05 17:25:00 97230 0.00 0.00 -14.00 2019.04.05 11:24:01 107673128 WINJ19 buy 1.00 97290 96125 98160 2019.04.05 17:30:01 97280 0.00 0.00 -2.00 Ordens Horário da Abertura Ordem Ativo Tipo Volume Preço S / L T / P Horário Estado Comentário 2019.04.05 09:05:59 107596659 WINJ19 buy 1.00 / 1.00 market 96220 97580 2019.04.05 09:06:00 filled Max AMA 120113 2019.04.05 09:19:59 107603069 WINJ19 sell 1.00 / 1.00 market 2019.04.05 09:20:01 filled 2019.04.05 09:20:02 107603205 WINJ19 sell 1.00 / 1.00 market 97380 96020 2019.04.05 09:20:02 filled Max AMA 120113 2019.04.05 09:27:59 107606594 WINJ19 buy 1.00 / 1.00 market 96230 97900 2019.04.05 09:28:00 filled Max S&R Breakout 2 120120 2019.04.05 09:40:00 107614013 WINJ19 sell 1.00 / 1.00 market 97465 95895 2019.04.05 09:40:01 filled Max Padrão Curto M5 120110 2019.04.05 09:42:00 107615276 WINJ19 sell 1.00 / 1.00 market 97855 95885 2019.04.05 09:42:01 filled Max Trend & Start 2 120124 2019.04.05 10:56:00 107657601 WINJ19 buy 1.00 / 1.00 market 2019.04.05 10:56:00 filled 2019.04.05 10:56:00 107657628 WINJ19 buy 1.00 / 1.00 market 95990 98225 2019.04.05 10:56:01 filled Max AMA 120113 2019.04.05 11:09:59 107665833 WINJ19 sell 1.00 / 1.00 market 97745 95680 2019.04.05 11:10:00 filled Max AB B 120111 2019.04.05 11:23:59 107673080 WINJ19 buy 1.00 / 1.00 market 2019.04.05 11:24:00 filled 2019.04.05 11:24:00 107673128 WINJ19 buy 1.00 / 1.00 market 96125 98160 2019.04.05 11:24:01 filled Max Trend & Start 2 120124 2019.04.05 11:32:51 107677097 WINJ19 buy 1.00 / 1.00 97465 2019.04.05 11:32:53 filled [sl 97465] 2019.04.05 17:25:00 107813757 WINJ19 buy 1.00 / 1.00 market 2019.04.05 17:25:00 filled 2019.04.05 17:25:01 107813782 WINJ19 sell 1.00 / 1.00 market 2019.04.05 17:25:01 filled 2019.04.05 17:29:59 107815106 WINJ19 sell 1.00 / 1.00 market 2019.04.05 17:30:01 filled 2019.04.05 17:29:59 107815107 WINJ19 sell 1.00 / 1.00 market 2019.04.05 17:30:01 filled Ofertas Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap Lucro Saldo Comentário 2019.04.05 09:06:00 103836633 WINJ19 buy in 1.00 96955 107596659 0.00 0.00 0.00 5 860.00 Max AMA 120113 2019.04.05 09:20:01 103839837 WINJ19 sell out 1.00 96620 107603069 0.00 0.00 -67.00 5 793.00 2019.04.05 09:20:02 103839933 WINJ19 sell in 1.00 96615 107603205 0.00 0.00 0.00 5 793.00 Max AMA 120113 2019.04.05 09:28:00 103841434 WINJ19 buy in 1.00 96535 107606594 0.00 0.00 0.00 5 793.00 Max S&R Breakout 2 120120 2019.04.05 09:40:01 103845808 WINJ19 sell in 1.00 96860 107614013 0.00 0.00 0.00 5 793.00 Max Padrão Curto M5 120110 2019.04.05 09:42:01 103846571 WINJ19 sell in 1.00 96680 107615276 0.00 0.00 0.00 5 793.00 Max Trend & Start 2 120124 2019.04.05 10:56:00 103867501 WINJ19 buy out 1.00 96715 107657601 0.00 0.00 -20.00 5 773.00 2019.04.05 10:56:01 103867524 WINJ19 buy in 1.00 96720 107657628 0.00 0.00 0.00 5 773.00 Max AMA 120113 2019.04.05 11:10:00 103871934 WINJ19 sell in 1.00 97160 107665833 0.00 0.00 0.00 5 773.00 Max AB B 120111 2019.04.05 11:24:00 103875243 WINJ19 buy out 1.00 97285 107673080 0.00 0.00 -121.00 5 652.00 2019.04.05 11:24:01 103875280 WINJ19 buy in 1.00 97290 107673128 0.00 0.00 0.00 5 652.00 Max Trend & Start 2 120124 2019.04.05 11:32:53 103877229 WINJ19 buy out 1.00 97470 107677097 0.00 0.00 -122.00 5 530.00 [sl 97465] 2019.04.05 17:25:00 103926368 WINJ19 buy out 1.00 97230 107813757 0.00 0.00 -14.00 5 516.00 2019.04.05 17:25:01 103926376 WINJ19 sell out 1.00 97225 107813782 0.00 0.00 138.00 5 654.00 2019.04.05 17:30:01 103926689 WINJ19 sell out 1.00 97280 107815106 0.00 0.00 -2.00 5 652.00 2019.04.05 17:30:01 103926690 WINJ19 sell out 1.00 97280 107815107 0.00 0.00 112.00 5 764.00 0.00 0.00 -96.00 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: -96.00 Lucro Bruto: 250.00 Perda Bruta: -346.00 Fator de Lucro: 0.72 Retorno Esperado (Payoff): -12.00 Fator de Recuperação: -0.28 Índice de Sharpe: -0.12 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo : 344.00 Rebaixamento Máximo do Saldo : 344.00 (5.87%) Rebaixamento Relativo do Saldo : 5.87% (344.00) Total de Negociações: 8 Posições Vendidas (% e ganhos): 4 (0.00%) Posições Compradas (% de ganhos): 4 (50.00%) Negociações com Lucro (% of total): 2 (25.00%) Negociações com Perda (% of total): 6 (75.00%) Maior lucro da negociação: 138.00 Maior perda na Negociação: -122.00 Média lucro da negociação: 125.00 Média perda na Negociação: -57.67 Máximo ganhos consecutivos ($): 1 (138.00) Máximo perdas consecutivas ($): 5 (-344.00) Máxima lucro consecutivo (contagem): 138.00 (1) Máxima perda consecutiva (contagem): -344.00 (5) Média ganhos consecutivos: 1 Média perdas consecutivas: 3

bottom of page