Resultado - Carteira Automa Hedge - 09/04/2019


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 19:12 Posições Horário	Position	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Preço	Comissão	Swap	Lucro 2019.04.09 09:06:01	108215270	WINJ19	sell	1.00	97130	96975	96745	2019.04.09 10:10:13	96755	0.00	0.00	75.00 2019.04.09 09:08:01	108216211	WINJ19	buy	1.00	97105	96380	97590	2019.04.09 11:04:42	96385	0.00	0.00	-144.00 2019.04.09 09:24:00	108223777	WINJ19	sell	1.00	97045	97035	96525	2019.04.09 10:45:50	96555	0.00	0.00	98.00 2019.04.09 09:35:01	108229868	WINJ19	buy	1.00	96975	96575	97580	2019.04.09 10:31:21	96575	0.00	0.00	-80.00 2019.04.09 11:30:00	108287726	WINJ19	buy	1.00	96550	95820	97245	2019.04.09 11:54:00	96330	0.00	0.00	-44.00 2019.04.09 11:52:00	108304062	WINJ19	buy	1.00	96425	95265	96750	2019.04.09 12:22:00	96385	0.00	0.00	-8.00 2019.04.09 11:54:01	108305903	WINJ19	sell	1.00	96330	96055	95645	2019.04.09 14:29:00	95655	0.00	0.00	135.00 2019.04.09 12:22:00	108325930	WINJ19	sell	1.00	96385	97550	96055	2019.04.09 12:41:24	96060	0.00	0.00	65.00 Ordens Horário da Abertura	Ordem	Ativo	Tipo	Volume	Preço	S / L	T / P	Horário	Estado	Comentário 2019.04.09 09:05:59	108215270	WINJ19	sell	1.00 / 1.00	market	97520	96745	2019.04.09 09:06:01	filled	Max AMA 120113 2019.04.09 09:08:00	108216211	WINJ19	buy	1.00 / 1.00	market	96380	97590	2019.04.09 09:08:01	filled	Max S&R Breakout 2 120120 2019.04.09 09:23:59	108223777	WINJ19	sell	1.00 / 1.00	market	97585	96525	2019.04.09 09:24:00	filled	Max Trend & Start 2 120124 2019.04.09 09:34:59	108229868	WINJ19	buy	1.00 / 1.00	market	96575	97580	2019.04.09 09:35:01	filled	Max Padrão Curto M5 120110 2019.04.09 10:10:09	108246227	WINJ19	buy	1.00 / 1.00	96745			2019.04.09 10:10:13	filled	[tp 96745] 2019.04.09 10:31:20	108257979	WINJ19	sell	1.00 / 1.00	96575			2019.04.09 10:31:21	filled	[sl 96575] 2019.04.09 10:45:47	108264865	WINJ19	buy	1.00 / 1.00	96525			2019.04.09 10:45:50	filled	[tp 96525] 2019.04.09 11:04:40	108274502	WINJ19	sell	1.00 / 1.00	96380			2019.04.09 11:04:42	filled	[sl 96380] 2019.04.09 11:29:59	108287726	WINJ19	buy	1.00 / 1.00	market	95820	97245	2019.04.09 11:30:00	filled	Max AMA 120113 2019.04.09 11:51:59	108304062	WINJ19	buy	1.00 / 1.00	market	95265	96750	2019.04.09 11:52:00	filled	Max Trend & Start 2 120124 2019.04.09 11:53:59	108305849	WINJ19	sell	1.00 / 1.00	market			2019.04.09 11:54:00	filled	 2019.04.09 11:54:00	108305903	WINJ19	sell	1.00 / 1.00	market	97065	95645	2019.04.09 11:54:01	filled	Max AMA 120113 2019.04.09 12:22:00	108325881	WINJ19	sell	1.00 / 1.00	market			2019.04.09 12:22:00	filled	 2019.04.09 12:22:00	108325930	WINJ19	sell	1.00 / 1.00	market	97550	96055	2019.04.09 12:22:00	filled	Max Trend & Start 2 120124 2019.04.09 12:41:23	108342049	WINJ19	buy	1.00 / 1.00	96055			2019.04.09 12:41:24	filled	[tp 96055] 2019.04.09 14:29:00	108419243	WINJ19	buy	1.00 / 1.00	95645			2019.04.09 14:29:00	filled	[tp 95645] Ofertas Horário	Oferta	Ativo	Tipo	Direção	Volume	Preço	Ordem	Comissão	Swap	Lucro	Saldo	Comentário 2019.04.09 09:06:01	104048276	WINJ19	sell	in	1.00	97130	108215270	0.00	0.00	0.00	5 667.00	Max AMA 120113 2019.04.09 09:08:01	104048763	WINJ19	buy	in	1.00	97105	108216211	0.00	0.00	0.00	5 667.00	Max S&R Breakout 2 120120 2019.04.09 09:24:00	104052767	WINJ19	sell	in	1.00	97045	108223777	0.00	0.00	0.00	5 667.00	Max Trend & Start 2 120124 2019.04.09 09:35:01	104056371	WINJ19	buy	in	1.00	96975	108229868	0.00	0.00	0.00	5 667.00	Max Padrão Curto M5 120110 2019.04.09 10:10:13	104065678	WINJ19	buy	out	1.00	96755	108246227	0.00	0.00	75.00	5 742.00	[tp 96745] 2019.04.09 10:31:21	104073447	WINJ19	sell	out	1.00	96575	108257979	0.00	0.00	-80.00	5 662.00	[sl 96575] 2019.04.09 10:45:50	104078280	WINJ19	buy	out	1.00	96555	108264865	0.00	0.00	98.00	5 760.00	[tp 96525] 2019.04.09 11:04:42	104083447	WINJ19	sell	out	1.00	96385	108274502	0.00	0.00	-144.00	5 616.00	[sl 96380] 2019.04.09 11:30:00	104089490	WINJ19	buy	in	1.00	96550	108287726	0.00	0.00	0.00	5 616.00	Max AMA 120113 2019.04.09 11:52:00	104095755	WINJ19	buy	in	1.00	96425	108304062	0.00	0.00	0.00	5 616.00	Max Trend & Start 2 120124 2019.04.09 11:54:00	104096400	WINJ19	sell	out	1.00	96330	108305849	0.00	0.00	-44.00	5 572.00	 2019.04.09 11:54:01	104096448	WINJ19	sell	in	1.00	96330	108305903	0.00	0.00	0.00	5 572.00	Max AMA 120113 2019.04.09 12:22:00	104101942	WINJ19	sell	out	1.00	96385	108325881	0.00	0.00	-8.00	5 564.00	 2019.04.09 12:22:00	104101978	WINJ19	sell	in	1.00	96385	108325930	0.00	0.00	0.00	5 564.00	Max Trend & Start 2 120124 2019.04.09 12:41:24	104106040	WINJ19	buy	out	1.00	96060	108342049	0.00	0.00	65.00	5 629.00	[tp 96055] 2019.04.09 14:29:00	104124481	WINJ19	buy	out	1.00	95655	108419243	0.00	0.00	135.00	5 764.00	[tp 95645] 0.00	0.00	97.00	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:	97.00	Lucro Bruto:	373.00	Perda Bruta:	-276.00 Fator de Lucro:	1.35	Retorno Esperado (Payoff):	12.13 Fator de Recuperação:	0.49	Índice de Sharpe:	0.14 Rebaixamento do Saldo: Rebaixamento Absoluto do Saldo :	103.00	Rebaixamento Máximo do Saldo :	196.00 (3.40%)	Rebaixamento Relativo do Saldo :	3.40% (196.00) Total de Negociações:	8	Posições Vendidas (% e ganhos):	4 (100.00%)	Posições Compradas (% de ganhos):	4 (0.00%) Negociações com Lucro (% of total):	4 (50.00%)	Negociações com Perda (% of total):	4 (50.00%) Maior lucro da negociação:	135.00	Maior perda na Negociação:	-144.00 Média lucro da negociação:	93.25	Média perda na Negociação:	-69.00 Máximo ganhos consecutivos ($):	2 (200.00)	Máximo perdas consecutivas ($):	3 (-196.00) Máxima lucro consecutivo (contagem):	200.00 (2)	Máxima perda consecutiva (contagem):	-196.00 (3) Média ganhos consecutivos:	1	Média perdas consecutivas:	2