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