Resultado - Carteira Automa Hedge - 09/04/2019
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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

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