Relatório do Testador de Estratégia |
||||||||||||
ActivTrades-Server (Build 2007) |
||||||||||||
Configuração |
||||||||||||
Expert Advisor (Robô): | Platinum | |||||||||||
Ativo: | USA500IS | |||||||||||
Período: | Daily (2003.01.01 - 2019.01.01) | |||||||||||
Parâmetros de entrada: | InpOrderTypeAllowed=2 | |||||||||||
InpEntryDaysCloseAboveBelow=6 | ||||||||||||
InpEnableMa200Filter=false | ||||||||||||
InpEntryPercentageDifference=3 | ||||||||||||
InpExitType=1 | ||||||||||||
InpExitCrsiLevel=50 | ||||||||||||
InpExitMaPeriod=5 | ||||||||||||
InpEnableLimitStrategies=false | ||||||||||||
InpLimitStrategies=4 | ||||||||||||
InpEnableLimitStrategySameSymbol=false | ||||||||||||
InpLimitStrategySameSymbol=2 | ||||||||||||
InpAccountAllocation=100 | ||||||||||||
InpEaMagicNumber=1234501 | ||||||||||||
InpEaComment=Platinum | ||||||||||||
Corretora: | ActivTrades Plc | |||||||||||
Moeda: | USD | |||||||||||
Depósito Inicial: | 100 000.00 | |||||||||||
Alavancagem: | 1:100 | |||||||||||
Resultados |
||||||||||||
Qualidade do histórico: | 0% | |||||||||||
Barras: | 4055 | Ticks: | 16220 | Ativos: | 1 | |||||||
Lucro Líquido Total: | 35 362.64 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 13 266.62 | |||||||
Lucro Bruto: | 40 144.64 | Rebaixamento Máximo do Saldo : | 3 855.75 (2.95%) | Rebaixamento Máximo do Capital Líquido: | 19 760.00 (18.56%) | |||||||
Perda Bruta: | -4 782.00 | Rebaixamento Relativo do Saldo : | 2.95% (3 855.75) | Rebaixamento Relativo do Capital Líquido: | 18.56% (19 760.00) | |||||||
Fator de Lucro: | 8.39 | Retorno Esperado (Payoff): | 2 946.89 | Nível de Margem: | 8935.51% | |||||||
Fator de Recuperação: | 1.79 | Índice de Sharpe: | 0.66 | Z-Pontuação: | 1.39 (83.55%) | |||||||
AHPR: | 1.0263 (2.63%) | Correlação LR : | 0.89 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0256 (2.56%) | Erro Padrão LR : | 5 716.14 | |||||||||
Total de Negociações: | 12 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 12 (83.33%) | |||||||
Ofertas Total: | 24 | Negociações com Lucro (% of total): | 10 (83.33%) | Negociações com Perda (% of total): | 2 (16.67%) | |||||||
Maior lucro da negociação: | 12 873.25 | Maior perda na Negociação: | -3 855.75 | |||||||||
Média lucro da negociação: | 4 014.46 | Média perda na Negociação: | -2 391.00 | |||||||||
Máximo ganhos consecutivos ($): | 5 (27 323.13) | Máximo perdas consecutivas ($): | 1 (-3 855.75) | |||||||||
Máxima lucro consecutivo (contagem): | 27 323.13 (5) | Máxima perda consecutiva (contagem): | -3 855.75 (1) | |||||||||
Média ganhos consecutivos: | 3 | Média perdas consecutivas: | 1 | |||||||||
![]() |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
Correlação (Lucros,MFE): | 0.95 | Correlação (Lucros,MAE): | 0.67 | Correlação(MFE,MAE): | 0.5193 | |||||||
![]() |
||||||||||||
Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 168:00:00 | Tempo médio de duração da posição: | 108:00:00 | |||||||
![]() |
||||||||||||
Ordens |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.01.23 00:00:00 | 2 | USA500IS | buy limit | 2.28 / 2.28 | 851.25 | 2003.01.24 00:00:00 | expired | expired [2003.01.24 00:00] | ||||
2003.02.12 00:00:00 | 3 | USA500IS | buy limit | 2.41 / 2.41 | 804.75 | 2003.02.13 00:00:00 | expired | expired [2003.02.13 00:00] | ||||
2003.02.13 00:00:00 | 4 | USA500IS | buy limit | 2.45 / 2.45 | 792.25 | 2003.02.14 00:00:00 | expired | expired [2003.02.14 00:00] | ||||
2003.04.01 00:00:00 | 5 | USA500IS | buy limit | 2.37 / 2.37 | 821.50 | 2003.04.02 00:00:00 | expired | expired [2003.04.02 00:00] | ||||
2003.05.21 00:00:00 | 6 | USA500IS | buy limit | 2.17 / 2.17 | 891.75 | 2003.05.22 00:00:00 | expired | expired [2003.05.22 00:00] | ||||
2003.06.26 00:00:00 | 7 | USA500IS | buy limit | 2.06 / 2.06 | 942.75 | 2003.06.27 00:00:00 | expired | expired [2003.06.27 00:00] | ||||
2003.09.29 00:00:00 | 8 | USA500IS | buy limit | 2.01 / 2.01 | 964.75 | 2003.09.30 00:00:00 | expired | expired [2003.09.30 00:00] | ||||
2004.02.25 00:00:00 | 9 | USA500IS | buy limit | 1.76 / 1.76 | 1104.25 | 2004.02.26 00:00:00 | expired | expired [2004.02.26 00:00] | ||||
2004.03.16 00:00:00 | 10 | USA500IS | buy limit | 1.81 / 1.81 | 1071.75 | 2004.03.17 00:00:00 | expired | expired [2004.03.17 00:00] | ||||
2004.07.09 00:00:00 | 11 | USA500IS | buy limit | 1.80 / 1.80 | 1077.50 | 2004.07.12 00:00:00 | expired | expired [2004.07.12 00:00] | ||||
2004.07.22 00:00:00 | 12 | USA500IS | buy limit | 1.83 / 1.83 | 1057.75 | 2004.07.23 00:00:00 | expired | expired [2004.07.23 00:00] | ||||
2004.10.15 00:00:00 | 13 | USA500IS | buy limit | 1.81 / 1.81 | 1070.00 | 2004.10.18 00:00:00 | expired | expired [2004.10.18 00:00] | ||||
2005.01.06 00:00:00 | 14 | USA500IS | buy limit | 1.69 / 1.69 | 1147.75 | 2005.01.07 00:00:00 | expired | expired [2005.01.07 00:00] | ||||
2005.01.07 00:00:00 | 15 | USA500IS | buy limit | 1.68 / 1.68 | 1152.50 | 2005.01.10 00:00:00 | expired | expired [2005.01.10 00:00] | ||||
2005.01.10 00:00:00 | 16 | USA500IS | buy limit | 1.68 / 1.68 | 1150.75 | 2005.01.11 00:00:00 | expired | expired [2005.01.11 00:00] | ||||
2005.03.23 00:00:00 | 17 | USA500IS | buy limit | 1.70 / 1.70 | 1139.00 | 2005.03.24 00:00:00 | expired | expired [2005.03.24 00:00] | ||||
2005.09.16 00:00:00 | 18 | USA500IS | buy limit | 1.62 / 1.62 | 1196.50 | 2005.09.19 00:00:00 | expired | expired [2005.09.19 00:00] | ||||
2005.09.21 00:00:00 | 19 | USA500IS | buy limit | 1.63 / 1.63 | 1190.75 | 2005.09.22 00:00:00 | expired | expired [2005.09.22 00:00] | ||||
2005.09.22 00:00:00 | 20 | USA500IS | buy limit | 1.64 / 1.64 | 1179.50 | 2005.09.23 00:00:00 | expired | expired [2005.09.23 00:00] | ||||
2005.10.11 00:00:00 | 21 | USA500IS | buy limit | 1.68 / 1.68 | 1154.25 | 2005.10.12 00:00:00 | expired | expired [2005.10.12 00:00] | ||||
2005.10.12 00:00:00 | 22 | USA500IS | buy limit | 1.68 / 1.68 | 1152.75 | 2005.10.13 00:00:00 | expired | expired [2005.10.13 00:00] | ||||
2005.10.13 00:00:00 | 23 | USA500IS | buy limit | 1.70 / 1.70 | 1143.25 | 2005.10.14 00:00:00 | expired | expired [2005.10.14 00:00] | ||||
2005.10.14 00:00:00 | 24 | USA500IS | buy limit | 1.70 / 1.70 | 1142.75 | 2005.10.17 00:00:00 | expired | expired [2005.10.17 00:00] | ||||
2006.03.08 00:00:00 | 25 | USA500IS | buy limit | 1.55 / 1.55 | 1239.25 | 2006.03.09 00:00:00 | expired | expired [2006.03.09 00:00] | ||||
2006.03.10 00:00:00 | 26 | USA500IS | buy limit | 1.56 / 1.56 | 1243.50 | 2006.03.13 00:00:00 | expired | expired [2006.03.13 00:00] | ||||
2006.05.18 00:00:00 | 27 | USA500IS | buy limit | 1.57 / 1.57 | 1231.00 | 2006.05.19 00:00:00 | expired | expired [2006.05.19 00:00] | ||||
2006.05.19 00:00:00 | 28 | USA500IS | buy limit | 1.58 / 1.58 | 1225.00 | 2006.05.22 00:00:00 | expired | expired [2006.05.22 00:00] | ||||
2006.05.24 00:00:00 | 29 | USA500IS | buy limit | 1.60 / 1.60 | 1215.00 | 2006.05.25 00:00:00 | expired | expired [2006.05.25 00:00] | ||||
2006.06.13 00:00:00 | 30 | USA500IS | buy limit | 1.60 / 1.60 | 1209.50 | 2006.06.14 00:00:00 | expired | expired [2006.06.14 00:00] | ||||
2006.06.14 00:00:00 | 31 | USA500IS | buy limit | 1.62 / 1.62 | 1195.50 | 2006.06.15 00:00:00 | expired | expired [2006.06.15 00:00] | ||||
2006.08.14 00:00:00 | 32 | USA500IS | buy limit | 1.57 / 1.57 | 1234.00 | 2006.08.15 00:00:00 | expired | expired [2006.08.15 00:00] | ||||
2006.11.06 00:00:00 | 33 | USA500IS | buy limit | 1.46 / 1.46 | 1327.50 | 2006.11.07 00:00:00 | expired | expired [2006.11.07 00:00] | ||||
2007.02.28 00:00:00 | 34 | USA500IS | buy limit | 1.43 / 1.43 | 1353.50 | 2007.03.01 00:00:00 | expired | expired [2007.03.01 00:00] | ||||
2007.03.01 00:00:00 | 35 | USA500IS | buy limit | 1.42 / 1.42 | 1366.75 | 2007.03.02 00:00:00 | expired | expired [2007.03.02 00:00] | ||||
2007.03.02 00:00:00 | 36 | USA500IS | buy limit | 1.42 / 1.42 | 1362.75 | 2007.03.05 00:00:00 | expired | expired [2007.03.05 00:00] | ||||
2007.03.05 00:00:00 | 37 | USA500IS | buy limit | 1.44 / 1.44 | 1344.25 | 2007.03.06 00:00:00 | expired | expired [2007.03.06 00:00] | ||||
2007.03.06 00:00:00 | 38 | USA500IS | buy limit | 1.46 / 1.46 | 1331.00 | 2007.03.07 00:00:00 | expired | expired [2007.03.07 00:00] | ||||
2007.11.13 00:00:00 | 39 | USA500IS | buy limit | 1.39 / 1.39 | 1397.00 | 2007.11.14 00:00:00 | expired | expired [2007.11.14 00:00] | ||||
2007.11.16 00:00:00 | 40 | USA500IS | buy limit | 1.37 / 1.37 | 1414.25 | 2007.11.19 00:00:00 | expired | expired [2007.11.19 00:00] | ||||
2008.01.07 00:00:00 | 41 | USA500IS | buy limit | 1.41 / 1.41 | 1380.25 | 2008.01.08 00:00:00 | expired | expired [2008.01.08 00:00] | ||||
2008.01.08 00:00:00 | 42 | USA500IS | buy limit | 1.41 / 1.41 | 1378.75 | 2008.01.09 00:00:00 | expired | expired [2008.01.09 00:00] | ||||
2008.01.09 00:00:00 | 43 | USA500IS | buy limit | 1.43 / 1.43 | 1355.00 | 2008.01.10 00:00:00 | expired | expired [2008.01.10 00:00] | ||||
2008.01.22 00:00:00 | 44 | USA500IS | buy limit | 1.51 / 1.51 | 1285.50 | 2008.01.22 00:00:00 | filled | Platinum | ||||
2008.01.24 00:00:00 | 45 | USA500IS | sell | 1.51 / 1.51 | 1342.25 | 2008.01.24 00:00:00 | filled | |||||
2008.06.25 00:00:00 | 46 | USA500IS | buy limit | 1.52 / 1.52 | 1276.00 | 2008.06.26 00:00:00 | expired | expired [2008.06.26 00:00] | ||||
2008.06.30 00:00:00 | 47 | USA500IS | buy limit | 1.56 / 1.56 | 1241.50 | 2008.07.01 00:00:00 | expired | expired [2008.07.01 00:00] | ||||
2008.10.07 00:00:00 | 48 | USA500IS | buy limit | 1.90 / 1.90 | 1021.75 | 2008.10.07 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 49 | USA500IS | sell | 1.90 / 1.90 | 1012.00 | 2008.10.14 00:00:00 | filled | |||||
2008.10.16 00:00:00 | 50 | USA500IS | buy limit | 2.21 / 2.21 | 876.25 | 2008.10.16 00:00:00 | filled | Platinum | ||||
2008.10.21 00:00:00 | 51 | USA500IS | sell | 2.21 / 2.21 | 992.75 | 2008.10.21 00:00:00 | filled | |||||
2008.11.13 00:00:00 | 52 | USA500IS | buy limit | 2.34 / 2.34 | 828.00 | 2008.11.13 00:00:00 | filled | Platinum | ||||
2008.11.14 00:00:00 | 53 | USA500IS | sell | 2.34 / 2.34 | 907.50 | 2008.11.14 00:00:00 | filled | |||||
2008.11.18 00:00:00 | 54 | USA500IS | buy limit | 2.35 / 2.35 | 825.50 | 2008.11.18 00:00:00 | filled | Platinum | ||||
2008.11.25 00:00:00 | 55 | USA500IS | sell | 2.35 / 2.35 | 847.25 | 2008.11.25 00:00:00 | filled | |||||
2008.12.23 00:00:00 | 56 | USA500IS | buy limit | 2.29 / 2.29 | 845.00 | 2008.12.24 00:00:00 | expired | expired [2008.12.24 00:00] | ||||
2008.12.24 00:00:00 | 57 | USA500IS | buy limit | 2.33 / 2.33 | 832.75 | 2008.12.26 00:00:00 | expired | expired [2008.12.26 00:00] | ||||
2008.12.26 00:00:00 | 58 | USA500IS | buy limit | 2.31 / 2.31 | 839.00 | 2008.12.29 00:00:00 | expired | expired [2008.12.29 00:00] | ||||
2009.02.24 00:00:00 | 59 | USA500IS | buy limit | 2.68 / 2.68 | 722.75 | 2009.02.25 00:00:00 | expired | expired [2009.02.25 00:00] | ||||
2009.03.02 00:00:00 | 60 | USA500IS | buy limit | 2.73 / 2.73 | 712.25 | 2009.03.02 00:00:00 | filled | Platinum | ||||
2009.03.11 00:00:00 | 61 | USA500IS | sell | 2.73 / 2.73 | 715.75 | 2009.03.11 00:00:00 | filled | |||||
2009.05.26 00:00:00 | 62 | USA500IS | buy limit | 2.26 / 2.26 | 858.50 | 2009.05.27 00:00:00 | expired | expired [2009.05.27 00:00] | ||||
2009.05.28 00:00:00 | 63 | USA500IS | buy limit | 2.24 / 2.24 | 865.75 | 2009.05.29 00:00:00 | expired | expired [2009.05.29 00:00] | ||||
2009.09.25 00:00:00 | 64 | USA500IS | buy limit | 1.92 / 1.92 | 1013.00 | 2009.09.28 00:00:00 | expired | expired [2009.09.28 00:00] | ||||
2009.09.28 00:00:00 | 65 | USA500IS | buy limit | 1.92 / 1.92 | 1009.75 | 2009.09.29 00:00:00 | expired | expired [2009.09.29 00:00] | ||||
2009.10.02 00:00:00 | 66 | USA500IS | buy limit | 1.95 / 1.95 | 996.75 | 2009.10.05 00:00:00 | expired | expired [2009.10.05 00:00] | ||||
2009.10.05 00:00:00 | 67 | USA500IS | buy limit | 1.96 / 1.96 | 991.00 | 2009.10.06 00:00:00 | expired | expired [2009.10.06 00:00] | ||||
2009.10.28 00:00:00 | 68 | USA500IS | buy limit | 1.88 / 1.88 | 1028.75 | 2009.10.29 00:00:00 | expired | expired [2009.10.29 00:00] | ||||
2009.10.29 00:00:00 | 69 | USA500IS | buy limit | 1.92 / 1.92 | 1007.25 | 2009.10.30 00:00:00 | expired | expired [2009.10.30 00:00] | ||||
2009.11.02 00:00:00 | 70 | USA500IS | buy limit | 1.94 / 1.94 | 1002.00 | 2009.11.03 00:00:00 | expired | expired [2009.11.03 00:00] | ||||
2010.05.10 00:00:00 | 71 | USA500IS | buy limit | 1.78 / 1.78 | 1073.75 | 2010.05.11 00:00:00 | expired | expired [2010.05.11 00:00] | ||||
2010.05.19 00:00:00 | 72 | USA500IS | buy limit | 1.79 / 1.79 | 1085.25 | 2010.05.20 00:00:00 | expired | expired [2010.05.20 00:00] | ||||
2010.05.20 00:00:00 | 73 | USA500IS | buy limit | 1.80 / 1.80 | 1076.75 | 2010.05.20 00:00:00 | filled | Platinum | ||||
2010.05.28 00:00:00 | 74 | USA500IS | sell | 1.80 / 1.80 | 1100.25 | 2010.05.28 00:00:00 | filled | |||||
2010.06.30 00:00:00 | 75 | USA500IS | buy limit | 1.93 / 1.93 | 1004.25 | 2010.07.01 00:00:00 | expired | expired [2010.07.01 00:00] | ||||
2010.07.01 00:00:00 | 76 | USA500IS | buy limit | 1.95 / 1.95 | 995.75 | 2010.07.02 00:00:00 | expired | expired [2010.07.02 00:00] | ||||
2010.07.02 00:00:00 | 77 | USA500IS | buy limit | 1.96 / 1.96 | 991.00 | 2010.07.06 00:00:00 | expired | expired [2010.07.06 00:00] | ||||
2010.07.06 00:00:00 | 78 | USA500IS | buy limit | 1.97 / 1.97 | 983.75 | 2010.07.07 00:00:00 | expired | expired [2010.07.07 00:00] | ||||
2010.07.07 00:00:00 | 79 | USA500IS | buy limit | 1.95 / 1.95 | 993.50 | 2010.07.08 00:00:00 | expired | expired [2010.07.08 00:00] | ||||
2010.08.13 00:00:00 | 80 | USA500IS | buy limit | 1.85 / 1.85 | 1046.75 | 2010.08.16 00:00:00 | expired | expired [2010.08.16 00:00] | ||||
2010.08.16 00:00:00 | 81 | USA500IS | buy limit | 1.86 / 1.86 | 1043.75 | 2010.08.17 00:00:00 | expired | expired [2010.08.17 00:00] | ||||
2010.08.25 00:00:00 | 82 | USA500IS | buy limit | 1.90 / 1.90 | 1018.25 | 2010.08.26 00:00:00 | expired | expired [2010.08.26 00:00] | ||||
2010.08.26 00:00:00 | 83 | USA500IS | buy limit | 1.89 / 1.89 | 1022.75 | 2010.08.27 00:00:00 | expired | expired [2010.08.27 00:00] | ||||
2010.08.27 00:00:00 | 84 | USA500IS | buy limit | 1.92 / 1.92 | 1013.50 | 2010.08.30 00:00:00 | expired | expired [2010.08.30 00:00] | ||||
2011.03.17 00:00:00 | 85 | USA500IS | buy limit | 1.59 / 1.59 | 1216.50 | 2011.03.18 00:00:00 | expired | expired [2011.03.18 00:00] | ||||
2011.04.13 00:00:00 | 86 | USA500IS | buy limit | 1.53 / 1.53 | 1269.00 | 2011.04.14 00:00:00 | expired | expired [2011.04.14 00:00] | ||||
2011.05.09 00:00:00 | 87 | USA500IS | buy limit | 1.50 / 1.50 | 1294.50 | 2011.05.10 00:00:00 | expired | expired [2011.05.10 00:00] | ||||
2011.06.09 00:00:00 | 88 | USA500IS | buy limit | 1.56 / 1.56 | 1238.75 | 2011.06.10 00:00:00 | expired | expired [2011.06.10 00:00] | ||||
2011.06.13 00:00:00 | 89 | USA500IS | buy limit | 1.58 / 1.58 | 1225.75 | 2011.06.14 00:00:00 | expired | expired [2011.06.14 00:00] | ||||
2011.07.29 00:00:00 | 90 | USA500IS | buy limit | 1.54 / 1.54 | 1257.75 | 2011.08.01 00:00:00 | expired | expired [2011.08.01 00:00] | ||||
2011.08.01 00:00:00 | 91 | USA500IS | buy limit | 1.53 / 1.53 | 1249.75 | 2011.08.02 00:00:00 | expired | expired [2011.08.02 00:00] | ||||
2011.08.02 00:00:00 | 92 | USA500IS | buy limit | 1.56 / 1.56 | 1241.25 | 2011.08.03 00:00:00 | expired | expired [2011.08.03 00:00] | ||||
2011.08.03 00:00:00 | 93 | USA500IS | buy limit | 1.60 / 1.60 | 1209.75 | 2011.08.04 00:00:00 | expired | expired [2011.08.04 00:00] | ||||
2011.08.04 00:00:00 | 94 | USA500IS | buy limit | 1.59 / 1.59 | 1216.75 | 2011.08.04 00:00:00 | filled | Platinum | ||||
2011.08.12 00:00:00 | 95 | USA500IS | sell | 1.59 / 1.59 | 1168.25 | 2011.08.12 00:00:00 | filled | |||||
2011.08.23 00:00:00 | 96 | USA500IS | buy limit | 1.78 / 1.78 | 1089.50 | 2011.08.24 00:00:00 | expired | expired [2011.08.24 00:00] | ||||
2011.09.12 00:00:00 | 97 | USA500IS | buy limit | 1.76 / 1.76 | 1117.75 | 2011.09.13 00:00:00 | expired | expired [2011.09.13 00:00] | ||||
2011.11.22 00:00:00 | 98 | USA500IS | buy limit | 1.68 / 1.68 | 1155.00 | 2011.11.23 00:00:00 | expired | expired [2011.11.23 00:00] | ||||
2011.11.23 00:00:00 | 99 | USA500IS | buy limit | 1.69 / 1.69 | 1147.25 | 2011.11.25 00:00:00 | expired | expired [2011.11.25 00:00] | ||||
2011.11.25 00:00:00 | 100 | USA500IS | buy limit | 1.72 / 1.72 | 1125.25 | 2011.11.28 00:00:00 | expired | expired [2011.11.28 00:00] | ||||
2011.11.28 00:00:00 | 101 | USA500IS | buy limit | 1.71 / 1.71 | 1119.00 | 2011.11.29 00:00:00 | expired | expired [2011.11.29 00:00] | ||||
2011.12.20 00:00:00 | 102 | USA500IS | buy limit | 1.67 / 1.67 | 1163.00 | 2011.12.21 00:00:00 | expired | expired [2011.12.21 00:00] | ||||
2012.04.11 00:00:00 | 103 | USA500IS | buy limit | 1.47 / 1.47 | 1316.25 | 2012.04.12 00:00:00 | expired | expired [2012.04.12 00:00] | ||||
2012.05.10 00:00:00 | 104 | USA500IS | buy limit | 1.48 / 1.48 | 1310.50 | 2012.05.11 00:00:00 | expired | expired [2012.05.11 00:00] | ||||
2012.05.16 00:00:00 | 105 | USA500IS | buy limit | 1.50 / 1.50 | 1288.50 | 2012.05.17 00:00:00 | expired | expired [2012.05.17 00:00] | ||||
2012.05.17 00:00:00 | 106 | USA500IS | buy limit | 1.51 / 1.51 | 1282.75 | 2012.05.18 00:00:00 | expired | expired [2012.05.18 00:00] | ||||
2012.05.18 00:00:00 | 107 | USA500IS | buy limit | 1.54 / 1.54 | 1262.25 | 2012.05.21 00:00:00 | expired | expired [2012.05.21 00:00] | ||||
2012.05.21 00:00:00 | 108 | USA500IS | buy limit | 1.55 / 1.55 | 1252.00 | 2012.05.22 00:00:00 | expired | expired [2012.05.22 00:00] | ||||
2012.07.13 00:00:00 | 109 | USA500IS | buy limit | 1.50 / 1.50 | 1289.25 | 2012.07.16 00:00:00 | expired | expired [2012.07.16 00:00] | ||||
2012.08.28 00:00:00 | 110 | USA500IS | buy limit | 1.42 / 1.42 | 1366.00 | 2012.08.29 00:00:00 | expired | expired [2012.08.29 00:00] | ||||
2012.08.31 00:00:00 | 111 | USA500IS | buy limit | 1.43 / 1.43 | 1355.00 | 2012.09.04 00:00:00 | expired | expired [2012.09.04 00:00] | ||||
2012.10.01 00:00:00 | 112 | USA500IS | buy limit | 1.40 / 1.40 | 1391.25 | 2012.10.02 00:00:00 | expired | expired [2012.10.02 00:00] | ||||
2012.10.15 00:00:00 | 113 | USA500IS | buy limit | 1.40 / 1.40 | 1378.75 | 2012.10.16 00:00:00 | expired | expired [2012.10.16 00:00] | ||||
2012.12.28 00:00:00 | 114 | USA500IS | buy limit | 1.41 / 1.41 | 1368.50 | 2012.12.31 00:00:00 | expired | expired [2012.12.31 00:00] | ||||
2012.12.31 00:00:00 | 115 | USA500IS | buy limit | 1.44 / 1.44 | 1342.50 | 2013.01.02 00:00:00 | expired | expired [2013.01.02 00:00] | ||||
2013.08.22 00:00:00 | 116 | USA500IS | buy limit | 1.22 / 1.22 | 1587.50 | 2013.08.23 00:00:00 | expired | expired [2013.08.23 00:00] | ||||
2013.09.26 00:00:00 | 117 | USA500IS | buy limit | 1.19 / 1.19 | 1635.25 | 2013.09.27 00:00:00 | expired | expired [2013.09.27 00:00] | ||||
2013.09.27 00:00:00 | 118 | USA500IS | buy limit | 1.18 / 1.18 | 1641.75 | 2013.09.30 00:00:00 | expired | expired [2013.09.30 00:00] | ||||
2013.09.30 00:00:00 | 119 | USA500IS | buy limit | 1.19 / 1.19 | 1636.00 | 2013.10.01 00:00:00 | expired | expired [2013.10.01 00:00] | ||||
2013.10.01 00:00:00 | 120 | USA500IS | buy limit | 1.19 / 1.19 | 1624.00 | 2013.10.02 00:00:00 | expired | expired [2013.10.02 00:00] | ||||
2013.10.10 00:00:00 | 121 | USA500IS | buy limit | 1.21 / 1.21 | 1599.25 | 2013.10.11 00:00:00 | expired | expired [2013.10.11 00:00] | ||||
2013.12.18 00:00:00 | 122 | USA500IS | buy limit | 1.13 / 1.13 | 1719.75 | 2013.12.19 00:00:00 | expired | expired [2013.12.19 00:00] | ||||
2014.09.05 00:00:00 | 123 | USA500IS | buy limit | 1.00 / 1.00 | 1937.75 | 2014.09.08 00:00:00 | expired | expired [2014.09.08 00:00] | ||||
2014.09.10 00:00:00 | 124 | USA500IS | buy limit | 1.01 / 1.01 | 1930.00 | 2014.09.11 00:00:00 | expired | expired [2014.09.11 00:00] | ||||
2014.10.03 00:00:00 | 125 | USA500IS | buy limit | 1.03 / 1.03 | 1880.25 | 2014.10.06 00:00:00 | expired | expired [2014.10.06 00:00] | ||||
2014.10.08 00:00:00 | 126 | USA500IS | buy limit | 1.04 / 1.04 | 1870.25 | 2014.10.09 00:00:00 | expired | expired [2014.10.09 00:00] | ||||
2014.10.14 00:00:00 | 127 | USA500IS | buy limit | 1.07 / 1.07 | 1809.50 | 2014.10.15 00:00:00 | expired | expired [2014.10.15 00:00] | ||||
2014.12.16 00:00:00 | 128 | USA500IS | buy limit | 1.01 / 1.01 | 1923.75 | 2014.12.17 00:00:00 | expired | expired [2014.12.17 00:00] | ||||
2014.12.17 00:00:00 | 129 | USA500IS | buy limit | 1.02 / 1.02 | 1906.00 | 2014.12.18 00:00:00 | expired | expired [2014.12.18 00:00] | ||||
2015.01.07 00:00:00 | 130 | USA500IS | buy limit | 1.00 / 1.00 | 1934.75 | 2015.01.08 00:00:00 | expired | expired [2015.01.08 00:00] | ||||
2015.01.08 00:00:00 | 131 | USA500IS | buy limit | 0.99 / 0.99 | 1959.00 | 2015.01.09 00:00:00 | expired | expired [2015.01.09 00:00] | ||||
2015.01.16 00:00:00 | 132 | USA500IS | buy limit | 1.01 / 1.01 | 1929.25 | 2015.01.20 00:00:00 | expired | expired [2015.01.20 00:00] | ||||
2015.03.05 00:00:00 | 133 | USA500IS | buy limit | 0.95 / 0.95 | 2033.50 | 2015.03.06 00:00:00 | expired | expired [2015.03.06 00:00] | ||||
2015.03.27 00:00:00 | 134 | USA500IS | buy limit | 0.98 / 0.98 | 1987.00 | 2015.03.30 00:00:00 | expired | expired [2015.03.30 00:00] | ||||
2015.07.28 00:00:00 | 135 | USA500IS | buy limit | 0.97 / 0.97 | 2002.50 | 2015.07.29 00:00:00 | expired | expired [2015.07.29 00:00] | ||||
2015.08.10 00:00:00 | 136 | USA500IS | buy limit | 0.97 / 0.97 | 2011.25 | 2015.08.11 00:00:00 | expired | expired [2015.08.11 00:00] | ||||
2015.08.25 00:00:00 | 137 | USA500IS | buy limit | 1.07 / 1.07 | 1815.00 | 2015.08.26 00:00:00 | expired | expired [2015.08.26 00:00] | ||||
2015.08.26 00:00:00 | 138 | USA500IS | buy limit | 1.07 / 1.07 | 1816.50 | 2015.08.27 00:00:00 | expired | expired [2015.08.27 00:00] | ||||
2015.09.25 00:00:00 | 139 | USA500IS | buy limit | 1.05 / 1.05 | 1861.25 | 2015.09.28 00:00:00 | expired | expired [2015.09.28 00:00] | ||||
2015.11.12 00:00:00 | 140 | USA500IS | buy limit | 0.97 / 0.97 | 2007.00 | 2015.11.13 00:00:00 | expired | expired [2015.11.13 00:00] | ||||
2015.11.13 00:00:00 | 141 | USA500IS | buy limit | 0.98 / 0.98 | 1979.25 | 2015.11.16 00:00:00 | expired | expired [2015.11.16 00:00] | ||||
2015.11.16 00:00:00 | 142 | USA500IS | buy limit | 1.00 / 1.00 | 1958.00 | 2015.11.17 00:00:00 | expired | expired [2015.11.17 00:00] | ||||
2015.12.10 00:00:00 | 143 | USA500IS | buy limit | 0.98 / 0.98 | 1980.75 | 2015.12.11 00:00:00 | expired | expired [2015.12.11 00:00] | ||||
2016.01.05 00:00:00 | 144 | USA500IS | buy limit | 1.00 / 1.00 | 1948.75 | 2016.01.06 00:00:00 | expired | expired [2016.01.06 00:00] | ||||
2016.01.08 00:00:00 | 145 | USA500IS | buy limit | 1.03 / 1.03 | 1875.00 | 2016.01.11 00:00:00 | expired | expired [2016.01.11 00:00] | ||||
2016.01.11 00:00:00 | 146 | USA500IS | buy limit | 1.05 / 1.05 | 1854.25 | 2016.01.12 00:00:00 | expired | expired [2016.01.12 00:00] | ||||
2016.02.10 00:00:00 | 147 | USA500IS | buy limit | 1.08 / 1.08 | 1792.75 | 2016.02.11 00:00:00 | expired | expired [2016.02.11 00:00] | ||||
2016.02.11 00:00:00 | 148 | USA500IS | buy limit | 1.09 / 1.09 | 1791.25 | 2016.02.12 00:00:00 | expired | expired [2016.02.12 00:00] | ||||
2016.02.12 00:00:00 | 149 | USA500IS | buy limit | 1.09 / 1.09 | 1769.75 | 2016.02.16 00:00:00 | expired | expired [2016.02.16 00:00] | ||||
2016.05.06 00:00:00 | 150 | USA500IS | buy limit | 0.98 / 0.98 | 1982.75 | 2016.05.09 00:00:00 | expired | expired [2016.05.09 00:00] | ||||
2016.06.16 00:00:00 | 151 | USA500IS | buy limit | 0.97 / 0.97 | 2001.50 | 2016.06.17 00:00:00 | expired | expired [2016.06.17 00:00] | ||||
2016.06.17 00:00:00 | 152 | USA500IS | buy limit | 0.97 / 0.97 | 2008.50 | 2016.06.20 00:00:00 | expired | expired [2016.06.20 00:00] | ||||
2016.06.20 00:00:00 | 153 | USA500IS | buy limit | 0.97 / 0.97 | 1997.25 | 2016.06.21 00:00:00 | expired | expired [2016.06.21 00:00] | ||||
2016.08.29 00:00:00 | 154 | USA500IS | buy limit | 0.92 / 0.92 | 2103.50 | 2016.08.30 00:00:00 | expired | expired [2016.08.30 00:00] | ||||
2016.09.01 00:00:00 | 155 | USA500IS | buy limit | 0.92 / 0.92 | 2104.50 | 2016.09.02 00:00:00 | expired | expired [2016.09.02 00:00] | ||||
2016.09.02 00:00:00 | 156 | USA500IS | buy limit | 0.92 / 0.92 | 2102.25 | 2016.09.06 00:00:00 | expired | expired [2016.09.06 00:00] | ||||
2016.10.28 00:00:00 | 157 | USA500IS | buy limit | 0.94 / 0.94 | 2059.75 | 2016.10.31 00:00:00 | expired | expired [2016.10.31 00:00] | ||||
2016.11.02 00:00:00 | 158 | USA500IS | buy limit | 0.95 / 0.95 | 2040.75 | 2016.11.03 00:00:00 | expired | expired [2016.11.03 00:00] | ||||
2016.11.03 00:00:00 | 159 | USA500IS | buy limit | 0.96 / 0.96 | 2029.50 | 2016.11.04 00:00:00 | expired | expired [2016.11.04 00:00] | ||||
2016.11.04 00:00:00 | 160 | USA500IS | buy limit | 0.96 / 0.96 | 2021.00 | 2016.11.07 00:00:00 | expired | expired [2016.11.07 00:00] | ||||
2016.11.07 00:00:00 | 161 | USA500IS | buy limit | 0.95 / 0.95 | 2017.50 | 2016.11.08 00:00:00 | expired | expired [2016.11.08 00:00] | ||||
2017.03.08 00:00:00 | 162 | USA500IS | buy limit | 0.85 / 0.85 | 2295.50 | 2017.03.09 00:00:00 | expired | expired [2017.03.09 00:00] | ||||
2017.03.09 00:00:00 | 163 | USA500IS | buy limit | 0.85 / 0.85 | 2293.00 | 2017.03.10 00:00:00 | expired | expired [2017.03.10 00:00] | ||||
2017.03.10 00:00:00 | 164 | USA500IS | buy limit | 0.85 / 0.85 | 2295.25 | 2017.03.13 00:00:00 | expired | expired [2017.03.13 00:00] | ||||
2017.03.22 00:00:00 | 165 | USA500IS | buy limit | 0.85 / 0.85 | 2272.00 | 2017.03.23 00:00:00 | expired | expired [2017.03.23 00:00] | ||||
2017.03.24 00:00:00 | 166 | USA500IS | buy limit | 0.85 / 0.85 | 2269.75 | 2017.03.27 00:00:00 | expired | expired [2017.03.27 00:00] | ||||
2017.04.20 00:00:00 | 167 | USA500IS | buy limit | 0.86 / 0.86 | 2263.75 | 2017.04.21 00:00:00 | expired | expired [2017.04.21 00:00] | ||||
2017.06.19 00:00:00 | 168 | USA500IS | buy limit | 0.82 / 0.82 | 2358.00 | 2017.06.20 00:00:00 | expired | expired [2017.06.20 00:00] | ||||
2017.06.22 00:00:00 | 169 | USA500IS | buy limit | 0.82 / 0.82 | 2360.50 | 2017.06.23 00:00:00 | expired | expired [2017.06.23 00:00] | ||||
2017.06.23 00:00:00 | 170 | USA500IS | buy limit | 0.82 / 0.82 | 2358.75 | 2017.06.26 00:00:00 | expired | expired [2017.06.26 00:00] | ||||
2017.07.31 00:00:00 | 171 | USA500IS | buy limit | 0.81 / 0.81 | 2396.25 | 2017.08.01 00:00:00 | expired | expired [2017.08.01 00:00] | ||||
2017.08.01 00:00:00 | 172 | USA500IS | buy limit | 0.81 / 0.81 | 2394.00 | 2017.08.02 00:00:00 | expired | expired [2017.08.02 00:00] | ||||
2018.02.06 00:00:00 | 173 | USA500IS | buy limit | 0.76 / 0.76 | 2529.50 | 2018.02.06 00:00:00 | filled | Platinum | ||||
2018.02.13 00:00:00 | 174 | USA500IS | sell | 0.76 / 0.76 | 2653.25 | 2018.02.13 00:00:00 | filled | |||||
2018.03.29 00:00:00 | 175 | USA500IS | buy limit | 0.77 / 0.77 | 2529.25 | 2018.04.02 00:00:00 | expired | expired [2018.04.02 00:00] | ||||
2018.08.16 00:00:00 | 176 | USA500IS | buy limit | 0.71 / 0.71 | 2736.50 | 2018.08.17 00:00:00 | expired | expired [2018.08.17 00:00] | ||||
2018.09.10 00:00:00 | 177 | USA500IS | buy limit | 0.70 / 0.70 | 2788.50 | 2018.09.11 00:00:00 | expired | expired [2018.09.11 00:00] | ||||
2018.10.01 00:00:00 | 178 | USA500IS | buy limit | 0.68 / 0.68 | 2831.50 | 2018.10.02 00:00:00 | expired | expired [2018.10.02 00:00] | ||||
2018.10.10 00:00:00 | 179 | USA500IS | buy limit | 0.69 / 0.69 | 2801.50 | 2018.10.10 00:00:00 | filled | Platinum | ||||
2018.10.17 00:00:00 | 180 | USA500IS | sell | 0.69 / 0.69 | 2816.25 | 2018.10.17 00:00:00 | filled | |||||
2018.10.23 00:00:00 | 181 | USA500IS | buy limit | 0.73 / 0.73 | 2673.75 | 2018.10.24 00:00:00 | expired | expired [2018.10.24 00:00] | ||||
2018.10.24 00:00:00 | 182 | USA500IS | buy limit | 0.73 / 0.73 | 2663.75 | 2018.10.24 00:00:00 | filled | Platinum | ||||
2018.10.31 00:00:00 | 183 | USA500IS | sell | 0.73 / 0.73 | 2690.75 | 2018.10.31 00:00:00 | filled | |||||
2018.11.15 00:00:00 | 184 | USA500IS | buy limit | 0.74 / 0.74 | 2617.50 | 2018.11.16 00:00:00 | expired | expired [2018.11.16 00:00] | ||||
2018.12.19 00:00:00 | 185 | USA500IS | buy limit | 0.79 / 0.79 | 2461.75 | 2018.12.20 00:00:00 | expired | expired [2018.12.20 00:00] | ||||
2018.12.20 00:00:00 | 186 | USA500IS | buy limit | 0.80 / 0.80 | 2429.25 | 2018.12.21 00:00:00 | expired | expired [2018.12.21 00:00] | ||||
2018.12.21 00:00:00 | 187 | USA500IS | buy limit | 0.80 / 0.80 | 2411.75 | 2018.12.21 00:00:00 | filled | Platinum | ||||
2018.12.27 00:00:00 | 188 | USA500IS | sell | 0.80 / 0.80 | 2470.25 | 2018.12.27 00:00:00 | filled | |||||
Ofertas |
||||||||||||
Horário | Oferta | Ativo | Tipo | Direção | Volume | Preço | Ordem | Comissão | Swap | Lucro | Saldo | Comentário |
2003.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
2008.01.22 00:00:00 | 2 | USA500IS | buy | in | 1.51 | 1285.50 | 44 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2008.01.24 00:00:00 | 3 | USA500IS | sell | out | 1.51 | 1342.25 | 45 | 0.00 | 0.00 | 4 284.63 | 104 284.63 | |
2008.10.07 00:00:00 | 4 | USA500IS | buy | in | 1.90 | 1021.75 | 48 | 0.00 | 0.00 | 0.00 | 104 284.63 | Platinum |
2008.10.14 00:00:00 | 5 | USA500IS | sell | out | 1.90 | 1012.00 | 49 | 0.00 | 0.00 | -926.25 | 103 358.38 | |
2008.10.16 00:00:00 | 6 | USA500IS | buy | in | 2.21 | 876.25 | 50 | 0.00 | 0.00 | 0.00 | 103 358.38 | Platinum |
2008.10.21 00:00:00 | 7 | USA500IS | sell | out | 2.21 | 992.75 | 51 | 0.00 | 0.00 | 12 873.25 | 116 231.63 | |
2008.11.13 00:00:00 | 8 | USA500IS | buy | in | 2.34 | 828.00 | 52 | 0.00 | 0.00 | 0.00 | 116 231.63 | Platinum |
2008.11.14 00:00:00 | 9 | USA500IS | sell | out | 2.34 | 907.50 | 53 | 0.00 | 0.00 | 9 301.50 | 125 533.13 | |
2008.11.18 00:00:00 | 10 | USA500IS | buy | in | 2.35 | 825.50 | 54 | 0.00 | 0.00 | 0.00 | 125 533.13 | Platinum |
2008.11.25 00:00:00 | 11 | USA500IS | sell | out | 2.35 | 847.25 | 55 | 0.00 | 0.00 | 2 555.63 | 128 088.76 | |
2009.03.02 00:00:00 | 12 | USA500IS | buy | in | 2.73 | 712.25 | 60 | 0.00 | 0.00 | 0.00 | 128 088.76 | Platinum |
2009.03.11 00:00:00 | 13 | USA500IS | sell | out | 2.73 | 715.75 | 61 | 0.00 | 0.00 | 477.75 | 128 566.51 | |
2010.05.20 00:00:00 | 14 | USA500IS | buy | in | 1.80 | 1076.75 | 73 | 0.00 | 0.00 | 0.00 | 128 566.51 | Platinum |
2010.05.28 00:00:00 | 15 | USA500IS | sell | out | 1.80 | 1100.25 | 74 | 0.00 | 0.00 | 2 115.00 | 130 681.51 | |
2011.08.04 00:00:00 | 16 | USA500IS | buy | in | 1.59 | 1216.75 | 94 | 0.00 | 0.00 | 0.00 | 130 681.51 | Platinum |
2011.08.12 00:00:00 | 17 | USA500IS | sell | out | 1.59 | 1168.25 | 95 | 0.00 | 0.00 | -3 855.75 | 126 825.76 | |
2018.02.06 00:00:00 | 18 | USA500IS | buy | in | 0.76 | 2529.50 | 173 | 0.00 | 0.00 | 0.00 | 126 825.76 | Platinum |
2018.02.13 00:00:00 | 19 | USA500IS | sell | out | 0.76 | 2653.25 | 174 | 0.00 | 0.00 | 4 702.50 | 131 528.26 | |
2018.10.10 00:00:00 | 20 | USA500IS | buy | in | 0.69 | 2801.50 | 179 | 0.00 | 0.00 | 0.00 | 131 528.26 | Platinum |
2018.10.17 00:00:00 | 21 | USA500IS | sell | out | 0.69 | 2816.25 | 180 | 0.00 | 0.00 | 508.88 | 132 037.14 | |
2018.10.24 00:00:00 | 22 | USA500IS | buy | in | 0.73 | 2663.75 | 182 | 0.00 | 0.00 | 0.00 | 132 037.14 | Platinum |
2018.10.31 00:00:00 | 23 | USA500IS | sell | out | 0.73 | 2690.75 | 183 | 0.00 | 0.00 | 985.50 | 133 022.64 | |
2018.12.21 00:00:00 | 24 | USA500IS | buy | in | 0.80 | 2411.75 | 187 | 0.00 | 0.00 | 0.00 | 133 022.64 | Platinum |
2018.12.27 00:00:00 | 25 | USA500IS | sell | out | 0.80 | 2470.25 | 188 | 0.00 | 0.00 | 2 340.00 | 135 362.64 | |
0.00 | 0.00 | 35 362.64 | 135 362.64 | |||||||||