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