Resultado - Carteira Automa Hedge - 08/04/2019


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 2019.04.08 09:06:00	107826129	WINJ19	sell	1.00	97205	97630	96770	2019.04.08 09:37:59	97225	0.00	0.00	-4.00 2019.04.08 09:08:00	107827944	WINJ19	buy	1.00	97145	97260	97790	2019.04.08 11:33:53	97310	0.00	0.00	33.00 2019.04.08 09:38:00	107853307	WINJ19	buy	1.00	97235	96495	98345	2019.04.08 10:58:00	97185	0.00	0.00	-10.00 2019.04.08 10:58:00	107925476	WINJ19	sell	1.00	97185	97920	96275	2019.04.08 12:35:59	97320	0.00	0.00	-27.00 2019.04.08 11:00:00	107927210	WINJ19	sell	1.00	97245	98400	96875	2019.04.08 11:24:00	97520	0.00	0.00	-55.00 2019.04.08 11:24:00	107951420	WINJ19	buy	1.00	97510	96365	98225	2019.04.08 16:00:00	97215	0.00	0.00	-59.00 2019.04.08 12:36:00	108013654	WINJ19	buy	1.00	97320	96595	98255	2019.04.08 17:30:01	97380	0.00	0.00	12.00 2019.04.08 16:00:01	108149117	WINJ19	sell	1.00	97205	98375	96830	2019.04.08 17:30:01	97385	0.00	0.00	-36.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.04.08 09:05:59	107826129	WINJ19	sell	1.00 / 1.00	market	97630	96770	2019.04.08 09:06:00	filled	Max AMA 120113 2019.04.08 09:08:00	107827944	WINJ19	buy	1.00 / 1.00	market	96400	97790	2019.04.08 09:08:00	filled	Max S&R Breakout 2 120120 2019.04.08 09:37:59	107853238	WINJ19	buy	1.00 / 1.00	market			2019.04.08 09:37:59	filled	 2019.04.08 09:38:00	107853307	WINJ19	buy	1.00 / 1.00	market	96495	98345	2019.04.08 09:38:00	filled	Max AMA 120113 2019.04.08 10:58:00	107925458	WINJ19	sell	1.00 / 1.00	market			2019.04.08 10:58:00	filled	 2019.04.08 10:58:00	107925476	WINJ19	sell	1.00 / 1.00	market	97920	96275	2019.04.08 10:58:00	filled	Max AMA 120113 2019.04.08 10:59:59	107927210	WINJ19	sell	1.00 / 1.00	market	98400	96875	2019.04.08 11:00:00	filled	Max Trend & Start 2 120124 2019.04.08 11:23:59	107951372	WINJ19	buy	1.00 / 1.00	market			2019.04.08 11:24:00	filled	 2019.04.08 11:24:00	107951420	WINJ19	buy	1.00 / 1.00	market	96365	98225	2019.04.08 11:24:00	filled	Max Trend & Start 2 120124 2019.04.08 11:33:52	107959555	WINJ19	sell	1.00 / 1.00	97260			2019.04.08 11:33:53	filled	[sl 97260] 2019.04.08 12:35:59	108013628	WINJ19	buy	1.00 / 1.00	market			2019.04.08 12:35:59	filled	 2019.04.08 12:35:59	108013654	WINJ19	buy	1.00 / 1.00	market	96595	98255	2019.04.08 12:36:00	filled	Max AMA 120113 2019.04.08 15:59:59	108149043	WINJ19	sell	1.00 / 1.00	market			2019.04.08 16:00:00	filled	 2019.04.08 16:00:01	108149117	WINJ19	sell	1.00 / 1.00	market	98375	96830	2019.04.08 16:00:01	filled	Max Trend & Start 2 120124 2019.04.08 17:30:00	108202036	WINJ19	sell	1.00 / 1.00	market			2019.04.08 17:30:01	filled	 2019.04.08 17:30:00	108202037	WINJ19	buy	1.00 / 1.00	market			2019.04.08 17:30:01	filled	 Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.04.08 09:06:00	103934914	WINJ19	sell	in	1.00	97205	107826129	0.00	0.00	0.00	5 910.00	Max AMA 120113 2019.04.08 09:08:00	103935477	WINJ19	buy	in	1.00	97145	107827944	0.00	0.00	0.00	5 910.00	Max S&R Breakout 2 120120 2019.04.08 09:37:59	103942499	WINJ19	buy	out	1.00	97225	107853238	0.00	0.00	-4.00	5 906.00	 2019.04.08 09:38:00	103942585	WINJ19	buy	in	1.00	97235	107853307	0.00	0.00	0.00	5 906.00	Max AMA 120113 2019.04.08 10:58:00	103966406	WINJ19	sell	out	1.00	97185	107925458	0.00	0.00	-10.00	5 896.00	 2019.04.08 10:58:00	103966425	WINJ19	sell	in	1.00	97185	107925476	0.00	0.00	0.00	5 896.00	Max AMA 120113 2019.04.08 11:00:00	103967002	WINJ19	sell	in	1.00	97245	107927210	0.00	0.00	0.00	5 896.00	Max Trend & Start 2 120124 2019.04.08 11:24:00	103975099	WINJ19	buy	out	1.00	97520	107951372	0.00	0.00	-55.00	5 841.00	 2019.04.08 11:24:00	103975144	WINJ19	buy	in	1.00	97510	107951420	0.00	0.00	0.00	5 841.00	Max Trend & Start 2 120124 2019.04.08 11:33:53	103977320	WINJ19	sell	out	1.00	97310	107959555	0.00	0.00	33.00	5 874.00	[sl 97260] 2019.04.08 12:35:59	103992687	WINJ19	buy	out	1.00	97320	108013628	0.00	0.00	-27.00	5 847.00	 2019.04.08 12:36:00	103992708	WINJ19	buy	in	1.00	97320	108013654	0.00	0.00	0.00	5 847.00	Max AMA 120113 2019.04.08 16:00:00	104028504	WINJ19	sell	out	1.00	97215	108149043	0.00	0.00	-59.00	5 788.00	 2019.04.08 16:00:01	104028563	WINJ19	sell	in	1.00	97205	108149117	0.00	0.00	0.00	5 788.00	Max Trend & Start 2 120124 2019.04.08 17:30:01	104039823	WINJ19	sell	out	1.00	97380	108202036	0.00	0.00	12.00	5 800.00	 2019.04.08 17:30:01	104039824	WINJ19	buy	out	1.00	97385	108202037	0.00	0.00	-36.00	5 764.00	 0.00	0.00	-146.00	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:	-146.00	Lucro Bruto:	45.00	Perda Bruta:	-191.00 Fator de Lucro:	0.24	Retorno Esperado (Payoff):	-18.25 Fator de Recuperação:	-1.00	Índice de Sharpe:	-0.61 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	146.00	Rebaixamento Máximo do Saldo :	146.00 (2.47%)	Rebaixamento Relativo do Saldo :	2.47% (146.00) 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:	33.00	Maior perda na Negociação:	-59.00 Média lucro da negociação:	22.50	Média perda na Negociação:	-31.83 Máximo ganhos consecutivos ($):	1 (33.00)	Máximo perdas consecutivas ($):	3 (-69.00) Máxima lucro consecutivo (contagem):	33.00 (1)	Máxima perda consecutiva (contagem):	-86.00 (2) Média ganhos consecutivos:	1	Média perdas consecutivas:	2