Relatório do Testador de Estratégia |
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ActivTrades-Server (Build 2007) |
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Configuração |
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Expert Advisor (Robô): | Platinum | |||||||||||
Ativo: | GER30IS | |||||||||||
Período: | Daily (2003.01.01 - 2019.01.01) | |||||||||||
Parâmetros de entrada: | InpOrderTypeAllowed=2 | |||||||||||
InpEntryDaysCloseAboveBelow=7 | ||||||||||||
InpEnableMa200Filter=false | ||||||||||||
InpEntryPercentageDifference=2 | ||||||||||||
InpExitType=0 | ||||||||||||
InpExitCrsiLevel=50 | ||||||||||||
InpExitMaPeriod=3 | ||||||||||||
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 |
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Qualidade do histórico: | 0% | |||||||||||
Barras: | 4066 | Ticks: | 16264 | Ativos: | 1 | |||||||
Lucro Líquido Total: | 17 420.62 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 1 330.48 | |||||||
Lucro Bruto: | 48 803.13 | Rebaixamento Máximo do Saldo : | 12 348.07 (9.89%) | Rebaixamento Máximo do Capital Líquido: | 20 102.83 (15.74%) | |||||||
Perda Bruta: | -31 382.51 | Rebaixamento Relativo do Saldo : | 9.89% (12 348.07) | Rebaixamento Relativo do Capital Líquido: | 15.74% (20 102.83) | |||||||
Fator de Lucro: | 1.56 | Retorno Esperado (Payoff): | 725.86 | Nível de Margem: | 9562.95% | |||||||
Fator de Recuperação: | 0.87 | Índice de Sharpe: | 0.19 | Z-Pontuação: | -0.60 (45.15%) | |||||||
AHPR: | 1.0075 (0.75%) | Correlação LR : | 0.43 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0067 (0.67%) | Erro Padrão LR : | 6 436.47 | |||||||||
Total de Negociações: | 24 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 24 (54.17%) | |||||||
Ofertas Total: | 48 | Negociações com Lucro (% of total): | 13 (54.17%) | Negociações com Perda (% of total): | 11 (45.83%) | |||||||
Maior lucro da negociação: | 14 957.67 | Maior perda na Negociação: | -10 614.17 | |||||||||
Média lucro da negociação: | 3 754.09 | Média perda na Negociação: | -2 852.96 | |||||||||
Máximo ganhos consecutivos ($): | 4 (10 428.97) | Máximo perdas consecutivas ($): | 5 (-7 752.45) | |||||||||
Máxima lucro consecutivo (contagem): | 14 957.67 (1) | Máxima perda consecutiva (contagem): | -12 072.73 (2) | |||||||||
Média ganhos consecutivos: | 2 | Média perdas consecutivas: | 2 | |||||||||
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Correlação (Lucros,MFE): | 0.87 | Correlação (Lucros,MAE): | 0.55 | Correlação(MFE,MAE): | 0.1326 | |||||||
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Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 192:00:00 | Tempo médio de duração da posição: | 72:00:00 | |||||||
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Ordens |
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Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.01.28 00:00:00 | 2 | GER30IS | buy limit | 1.34 / 0.00 | 2600.5 | 2003.01.29 00:00:00 | canceled | Platinum | ||||
2003.03.13 00:00:00 | 3 | GER30IS | buy limit | 1.60 / 0.00 | 2156.0 | 2003.03.14 00:00:00 | canceled | Platinum | ||||
2003.09.30 00:00:00 | 4 | GER30IS | buy limit | 1.09 / 1.09 | 3258.5 | 2003.09.30 00:00:00 | filled | Platinum | ||||
2003.10.02 00:00:00 | 5 | GER30IS | sell | 1.09 / 1.09 | 3354.5 | 2003.10.02 00:00:00 | filled | |||||
2004.03.16 00:00:00 | 6 | GER30IS | buy limit | 0.86 / 0.00 | 3734.0 | 2004.03.17 00:00:00 | canceled | Platinum | ||||
2004.07.07 00:00:00 | 7 | GER30IS | buy limit | 0.83 / 0.00 | 3880.0 | 2004.07.08 00:00:00 | canceled | Platinum | ||||
2004.07.08 00:00:00 | 8 | GER30IS | buy limit | 0.83 / 0.00 | 3886.0 | 2004.07.09 00:00:00 | canceled | Platinum | ||||
2004.07.09 00:00:00 | 9 | GER30IS | buy limit | 0.84 / 0.00 | 3851.0 | 2004.07.12 00:00:00 | canceled | Platinum | ||||
2004.07.12 00:00:00 | 10 | GER30IS | buy limit | 0.84 / 0.00 | 3846.5 | 2004.07.13 00:00:00 | canceled | Platinum | ||||
2004.07.13 00:00:00 | 11 | GER30IS | buy limit | 0.84 / 0.00 | 3827.0 | 2004.07.14 00:00:00 | canceled | Platinum | ||||
2004.07.19 00:00:00 | 12 | GER30IS | buy limit | 0.85 / 0.00 | 3770.5 | 2004.07.20 00:00:00 | canceled | Platinum | ||||
2004.07.20 00:00:00 | 13 | GER30IS | buy limit | 0.86 / 0.00 | 3737.5 | 2004.07.21 00:00:00 | canceled | Platinum | ||||
2004.08.10 00:00:00 | 14 | GER30IS | buy limit | 0.89 / 0.00 | 3620.0 | 2004.08.11 00:00:00 | canceled | Platinum | ||||
2004.08.11 00:00:00 | 15 | GER30IS | buy limit | 0.88 / 0.88 | 3654.0 | 2004.08.11 00:00:00 | filled | Platinum | ||||
2004.08.12 00:00:00 | 16 | GER30IS | sell | 0.88 / 0.88 | 3699.5 | 2004.08.12 00:00:00 | filled | |||||
2004.08.12 00:00:00 | 17 | GER30IS | buy limit | 0.89 / 0.00 | 3605.0 | 2004.08.13 00:00:00 | canceled | Platinum | ||||
2004.08.13 00:00:00 | 18 | GER30IS | buy limit | 0.90 / 0.00 | 3566.0 | 2004.08.16 00:00:00 | canceled | Platinum | ||||
2005.04.21 00:00:00 | 19 | GER30IS | buy limit | 0.78 / 0.00 | 4077.0 | 2005.04.22 00:00:00 | canceled | Platinum | ||||
2005.10.21 00:00:00 | 20 | GER30IS | buy limit | 0.67 / 0.00 | 4765.0 | 2005.10.24 00:00:00 | canceled | Platinum | ||||
2006.05.18 00:00:00 | 21 | GER30IS | buy limit | 0.58 / 0.00 | 5557.0 | 2006.05.19 00:00:00 | canceled | Platinum | ||||
2006.05.19 00:00:00 | 22 | GER30IS | buy limit | 0.58 / 0.00 | 5564.0 | 2006.05.22 00:00:00 | canceled | Platinum | ||||
2006.12.04 00:00:00 | 23 | GER30IS | buy limit | 0.52 / 0.00 | 6132.0 | 2006.12.05 00:00:00 | canceled | Platinum | ||||
2007.10.23 00:00:00 | 24 | GER30IS | buy limit | 0.37 / 0.00 | 7689.0 | 2007.10.24 00:00:00 | canceled | Platinum | ||||
2008.01.23 00:00:00 | 25 | GER30IS | buy limit | 0.39 / 0.39 | 6696.5 | 2008.01.23 00:00:00 | filled | Platinum | ||||
2008.01.25 00:00:00 | 26 | GER30IS | sell | 0.39 / 0.39 | 6955.0 | 2008.01.25 00:00:00 | filled | |||||
2008.01.25 00:00:00 | 27 | GER30IS | buy limit | 0.39 / 0.39 | 6733.0 | 2008.01.25 00:00:00 | filled | Platinum | ||||
2008.01.30 00:00:00 | 28 | GER30IS | sell | 0.39 / 0.39 | 6901.0 | 2008.01.30 00:00:00 | filled | |||||
2008.03.10 00:00:00 | 29 | GER30IS | buy limit | 0.42 / 0.00 | 6375.5 | 2008.03.11 00:00:00 | canceled | Platinum | ||||
2008.03.11 00:00:00 | 30 | GER30IS | buy limit | 0.41 / 0.00 | 6324.5 | 2008.03.12 00:00:00 | canceled | Platinum | ||||
2008.07.03 00:00:00 | 31 | GER30IS | buy limit | 0.42 / 0.00 | 6239.5 | 2008.07.04 00:00:00 | canceled | Platinum | ||||
2008.07.07 00:00:00 | 32 | GER30IS | buy limit | 0.42 / 0.00 | 6201.0 | 2008.07.08 00:00:00 | canceled | Platinum | ||||
2008.09.12 00:00:00 | 33 | GER30IS | buy limit | 0.43 / 0.43 | 6036.5 | 2008.09.12 00:00:00 | filled | Platinum | ||||
2008.09.15 00:00:00 | 34 | GER30IS | sell | 0.43 / 0.43 | 6000.0 | 2008.09.15 00:00:00 | filled | |||||
2008.09.18 00:00:00 | 35 | GER30IS | buy limit | 0.46 / 0.00 | 5710.5 | 2008.09.19 00:00:00 | canceled | Platinum | ||||
2008.10.10 00:00:00 | 36 | GER30IS | buy | 0.58 / 0.58 | 4609.5 | 2008.10.10 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 37 | GER30IS | sell | 0.58 / 0.58 | 5367.0 | 2008.10.14 00:00:00 | filled | |||||
2009.01.15 00:00:00 | 38 | GER30IS | buy limit | 0.68 / 0.68 | 4359.5 | 2009.01.15 00:00:00 | filled | Platinum | ||||
2009.01.27 00:00:00 | 39 | GER30IS | sell | 0.68 / 0.68 | 4329.5 | 2009.01.27 00:00:00 | filled | |||||
2009.02.19 00:00:00 | 40 | GER30IS | buy limit | 0.71 / 0.71 | 4129.0 | 2009.02.19 00:00:00 | filled | Platinum | ||||
2009.02.27 00:00:00 | 41 | GER30IS | sell | 0.71 / 0.71 | 3873.5 | 2009.02.27 00:00:00 | filled | |||||
2009.03.03 00:00:00 | 42 | GER30IS | buy limit | 0.80 / 0.00 | 3625.0 | 2009.03.04 00:00:00 | canceled | Platinum | ||||
2009.07.09 00:00:00 | 43 | GER30IS | buy limit | 0.65 / 0.00 | 4474.0 | 2009.07.10 00:00:00 | canceled | Platinum | ||||
2009.07.13 00:00:00 | 44 | GER30IS | buy limit | 0.66 / 0.00 | 4483.0 | 2009.07.14 00:00:00 | canceled | Platinum | ||||
2009.09.04 00:00:00 | 45 | GER30IS | buy limit | 0.56 / 0.00 | 5194.5 | 2009.09.07 00:00:00 | canceled | Platinum | ||||
2009.10.02 00:00:00 | 46 | GER30IS | buy limit | 0.54 / 0.54 | 5448.5 | 2009.10.02 00:00:00 | filled | Platinum | ||||
2009.10.07 00:00:00 | 47 | GER30IS | sell | 0.54 / 0.54 | 5640.0 | 2009.10.07 00:00:00 | filled | |||||
2009.10.29 00:00:00 | 48 | GER30IS | buy limit | 0.55 / 0.00 | 5402.0 | 2009.10.30 00:00:00 | canceled | Platinum | ||||
2009.11.02 00:00:00 | 49 | GER30IS | buy limit | 0.55 / 0.00 | 5295.5 | 2009.11.03 00:00:00 | canceled | Platinum | ||||
2010.01.29 00:00:00 | 50 | GER30IS | buy limit | 0.53 / 0.00 | 5459.0 | 2010.02.01 00:00:00 | canceled | Platinum | ||||
2010.07.01 00:00:00 | 51 | GER30IS | buy limit | 0.50 / 0.50 | 5842.5 | 2010.07.01 00:00:00 | filled | Platinum | ||||
2010.07.07 00:00:00 | 52 | GER30IS | sell | 0.50 / 0.50 | 5902.5 | 2010.07.07 00:00:00 | filled | |||||
2010.08.16 00:00:00 | 53 | GER30IS | buy limit | 0.48 / 0.00 | 5991.0 | 2010.08.17 00:00:00 | canceled | Platinum | ||||
2010.08.17 00:00:00 | 54 | GER30IS | buy limit | 0.48 / 0.00 | 5985.0 | 2010.08.18 00:00:00 | canceled | Platinum | ||||
2010.08.20 00:00:00 | 55 | GER30IS | buy limit | 0.49 / 0.00 | 5962.0 | 2010.08.23 00:00:00 | canceled | Platinum | ||||
2010.08.23 00:00:00 | 56 | GER30IS | buy limit | 0.49 / 0.00 | 5891.5 | 2010.08.24 00:00:00 | canceled | Platinum | ||||
2010.08.24 00:00:00 | 57 | GER30IS | buy limit | 0.49 / 0.49 | 5886.5 | 2010.08.24 00:00:00 | filled | Platinum | ||||
2010.08.30 00:00:00 | 58 | GER30IS | sell | 0.49 / 0.49 | 5977.0 | 2010.08.30 00:00:00 | filled | |||||
2010.08.31 00:00:00 | 59 | GER30IS | buy limit | 0.51 / 0.00 | 5799.0 | 2010.09.01 00:00:00 | canceled | Platinum | ||||
2010.09.01 00:00:00 | 60 | GER30IS | buy limit | 0.50 / 0.00 | 5791.5 | 2010.09.02 00:00:00 | canceled | Platinum | ||||
2010.09.24 00:00:00 | 61 | GER30IS | buy limit | 0.48 / 0.00 | 6062.5 | 2010.09.27 00:00:00 | canceled | Platinum | ||||
2011.03.10 00:00:00 | 62 | GER30IS | buy limit | 0.41 / 0.00 | 6985.5 | 2011.03.11 00:00:00 | canceled | Platinum | ||||
2011.03.11 00:00:00 | 63 | GER30IS | buy limit | 0.41 / 0.00 | 6914.0 | 2011.03.14 00:00:00 | canceled | Platinum | ||||
2011.03.14 00:00:00 | 64 | GER30IS | buy limit | 0.42 / 0.42 | 6843.0 | 2011.03.14 00:00:00 | filled | Platinum | ||||
2011.03.18 00:00:00 | 65 | GER30IS | sell | 0.42 / 0.42 | 6744.0 | 2011.03.18 00:00:00 | filled | |||||
2011.03.18 00:00:00 | 66 | GER30IS | buy limit | 0.43 / 0.00 | 6520.5 | 2011.03.21 00:00:00 | canceled | Platinum | ||||
2011.08.04 00:00:00 | 67 | GER30IS | buy limit | 0.43 / 0.43 | 6512.0 | 2011.08.04 00:00:00 | filled | Platinum | ||||
2011.08.12 00:00:00 | 68 | GER30IS | sell | 0.43 / 0.43 | 5818.5 | 2011.08.12 00:00:00 | filled | |||||
2011.08.12 00:00:00 | 69 | GER30IS | buy limit | 0.49 / 0.49 | 5696.5 | 2011.08.12 00:00:00 | filled | Platinum | ||||
2011.08.15 00:00:00 | 70 | GER30IS | sell | 0.49 / 0.49 | 6077.0 | 2011.08.15 00:00:00 | filled | |||||
2011.11.22 00:00:00 | 71 | GER30IS | buy limit | 0.51 / 0.51 | 5509.5 | 2011.11.22 00:00:00 | filled | Platinum | ||||
2011.11.29 00:00:00 | 72 | GER30IS | sell | 0.51 / 0.51 | 5757.0 | 2011.11.29 00:00:00 | filled | |||||
2011.12.15 00:00:00 | 73 | GER30IS | buy limit | 0.51 / 0.00 | 5572.0 | 2011.12.16 00:00:00 | canceled | Platinum | ||||
2012.06.06 00:00:00 | 74 | GER30IS | buy limit | 0.51 / 0.00 | 5847.0 | 2012.06.07 00:00:00 | canceled | Platinum | ||||
2013.03.26 00:00:00 | 75 | GER30IS | buy limit | 0.38 / 0.00 | 7731.0 | 2013.03.27 00:00:00 | canceled | Platinum | ||||
2013.04.09 00:00:00 | 76 | GER30IS | buy limit | 0.39 / 0.00 | 7511.5 | 2013.04.10 00:00:00 | canceled | Platinum | ||||
2013.04.10 00:00:00 | 77 | GER30IS | buy limit | 0.39 / 0.00 | 7481.0 | 2013.04.11 00:00:00 | canceled | Platinum | ||||
2013.04.22 00:00:00 | 78 | GER30IS | buy limit | 0.40 / 0.00 | 7313.5 | 2013.04.23 00:00:00 | canceled | Platinum | ||||
2013.04.23 00:00:00 | 79 | GER30IS | buy limit | 0.40 / 0.00 | 7331.5 | 2013.04.24 00:00:00 | canceled | Platinum | ||||
2014.08.05 00:00:00 | 80 | GER30IS | buy limit | 0.33 / 0.00 | 8979.5 | 2014.08.06 00:00:00 | canceled | Platinum | ||||
2014.08.08 00:00:00 | 81 | GER30IS | buy limit | 0.34 / 0.00 | 8860.0 | 2014.08.11 00:00:00 | canceled | Platinum | ||||
2014.08.11 00:00:00 | 82 | GER30IS | buy limit | 0.33 / 0.00 | 8834.0 | 2014.08.12 00:00:00 | canceled | Platinum | ||||
2015.07.08 00:00:00 | 83 | GER30IS | buy limit | 0.33 / 0.00 | 10454.5 | 2015.07.09 00:00:00 | canceled | Platinum | ||||
2015.07.28 00:00:00 | 84 | GER30IS | buy limit | 0.32 / 0.00 | 10855.0 | 2015.07.29 00:00:00 | canceled | Platinum | ||||
2015.08.20 00:00:00 | 85 | GER30IS | buy limit | 0.33 / 0.33 | 10472.5 | 2015.08.20 00:00:00 | filled | Platinum | ||||
2015.08.26 00:00:00 | 86 | GER30IS | sell | 0.33 / 0.33 | 9993.0 | 2015.08.26 00:00:00 | filled | |||||
2015.08.26 00:00:00 | 87 | GER30IS | buy limit | 0.36 / 0.36 | 9959.5 | 2015.08.26 00:00:00 | filled | Platinum | ||||
2015.08.27 00:00:00 | 88 | GER30IS | sell | 0.36 / 0.36 | 10217.5 | 2015.08.27 00:00:00 | filled | |||||
2015.08.27 00:00:00 | 89 | GER30IS | buy limit | 0.35 / 0.00 | 9832.5 | 2015.08.28 00:00:00 | canceled | Platinum | ||||
2015.12.10 00:00:00 | 90 | GER30IS | buy limit | 0.34 / 0.00 | 10398.5 | 2015.12.11 00:00:00 | canceled | Platinum | ||||
2016.01.12 00:00:00 | 91 | GER30IS | buy limit | 0.37 / 0.00 | 9660.0 | 2016.01.13 00:00:00 | canceled | Platinum | ||||
2016.01.15 00:00:00 | 92 | GER30IS | buy limit | 0.37 / 0.37 | 9621.0 | 2016.01.15 00:00:00 | filled | Platinum | ||||
2016.01.20 00:00:00 | 93 | GER30IS | sell | 0.37 / 0.37 | 9390.5 | 2016.01.20 00:00:00 | filled | |||||
2016.02.08 00:00:00 | 94 | GER30IS | buy limit | 0.39 / 0.39 | 9081.0 | 2016.02.08 00:00:00 | filled | Platinum | ||||
2016.02.11 00:00:00 | 95 | GER30IS | sell | 0.39 / 0.39 | 8885.0 | 2016.02.11 00:00:00 | filled | |||||
2016.02.11 00:00:00 | 96 | GER30IS | buy limit | 0.41 / 0.41 | 8844.0 | 2016.02.11 00:00:00 | filled | Platinum | ||||
2016.02.12 00:00:00 | 97 | GER30IS | sell | 0.41 / 0.41 | 8831.0 | 2016.02.12 00:00:00 | filled | |||||
2016.02.12 00:00:00 | 98 | GER30IS | buy limit | 0.41 / 0.00 | 8598.0 | 2016.02.15 00:00:00 | canceled | Platinum | ||||
2016.06.17 00:00:00 | 99 | GER30IS | buy limit | 0.38 / 0.00 | 9377.5 | 2016.06.20 00:00:00 | canceled | Platinum | ||||
2016.11.03 00:00:00 | 100 | GER30IS | buy limit | 0.35 / 0.00 | 10168.0 | 2016.11.04 00:00:00 | canceled | Platinum | ||||
2016.11.04 00:00:00 | 101 | GER30IS | buy limit | 0.35 / 0.00 | 10120.0 | 2016.11.07 00:00:00 | canceled | Platinum | ||||
2016.11.07 00:00:00 | 102 | GER30IS | buy limit | 0.35 / 0.00 | 10053.0 | 2016.11.08 00:00:00 | canceled | Platinum | ||||
2017.04.20 00:00:00 | 103 | GER30IS | buy limit | 0.30 / 0.00 | 11803.0 | 2017.04.21 00:00:00 | canceled | Platinum | ||||
2017.07.07 00:00:00 | 104 | GER30IS | buy limit | 0.29 / 0.00 | 12119.5 | 2017.07.10 00:00:00 | canceled | Platinum | ||||
2017.07.24 00:00:00 | 105 | GER30IS | buy limit | 0.29 / 0.00 | 11980.0 | 2017.07.25 00:00:00 | canceled | Platinum | ||||
2017.07.25 00:00:00 | 106 | GER30IS | buy limit | 0.29 / 0.00 | 11946.5 | 2017.07.26 00:00:00 | canceled | Platinum | ||||
2017.11.15 00:00:00 | 107 | GER30IS | buy limit | 0.28 / 0.00 | 12772.5 | 2017.11.16 00:00:00 | canceled | Platinum | ||||
2017.11.16 00:00:00 | 108 | GER30IS | buy limit | 0.28 / 0.00 | 12726.5 | 2017.11.17 00:00:00 | canceled | Platinum | ||||
2017.11.20 00:00:00 | 109 | GER30IS | buy limit | 0.28 / 0.00 | 12732.0 | 2017.11.21 00:00:00 | canceled | Platinum | ||||
2018.02.02 00:00:00 | 110 | GER30IS | buy limit | 0.26 / 0.26 | 12710.0 | 2018.02.02 00:00:00 | filled | Platinum | ||||
2018.02.08 00:00:00 | 111 | GER30IS | sell | 0.26 / 0.26 | 12500.0 | 2018.02.08 00:00:00 | filled | |||||
2018.02.08 00:00:00 | 112 | GER30IS | buy limit | 0.27 / 0.27 | 12331.5 | 2018.02.08 00:00:00 | filled | Platinum | ||||
2018.02.09 00:00:00 | 113 | GER30IS | sell | 0.27 / 0.27 | 12156.5 | 2018.02.09 00:00:00 | filled | |||||
2018.02.09 00:00:00 | 114 | GER30IS | buy limit | 0.28 / 0.28 | 11947.5 | 2018.02.09 00:00:00 | filled | Platinum | ||||
2018.02.13 00:00:00 | 115 | GER30IS | sell | 0.28 / 0.28 | 12278.0 | 2018.02.13 00:00:00 | filled | |||||
2018.09.07 00:00:00 | 116 | GER30IS | buy limit | 0.28 / 0.00 | 11712.0 | 2018.09.10 00:00:00 | canceled | Platinum | ||||
2018.09.10 00:00:00 | 117 | GER30IS | buy limit | 0.28 / 0.00 | 11708.5 | 2018.09.11 00:00:00 | canceled | Platinum | ||||
2018.09.11 00:00:00 | 118 | GER30IS | buy limit | 0.28 / 0.00 | 11751.5 | 2018.09.12 00:00:00 | canceled | Platinum | ||||
2018.09.12 00:00:00 | 119 | GER30IS | buy limit | 0.28 / 0.00 | 11724.5 | 2018.09.13 00:00:00 | canceled | Platinum | ||||
2018.10.12 00:00:00 | 120 | GER30IS | buy limit | 0.29 / 0.00 | 11308.5 | 2018.10.15 00:00:00 | canceled | Platinum | ||||
2018.10.15 00:00:00 | 121 | GER30IS | buy limit | 0.29 / 0.00 | 11273.5 | 2018.10.16 00:00:00 | canceled | Platinum | ||||
2018.10.25 00:00:00 | 122 | GER30IS | buy limit | 0.30 / 0.00 | 10953.0 | 2018.10.26 00:00:00 | canceled | Platinum | ||||
2018.10.26 00:00:00 | 123 | GER30IS | buy limit | 0.30 / 0.30 | 11083.5 | 2018.10.26 00:00:00 | filled | Platinum | ||||
2018.10.29 00:00:00 | 124 | GER30IS | sell | 0.30 / 0.30 | 11192.0 | 2018.10.29 00:00:00 | filled | |||||
2018.10.29 00:00:00 | 125 | GER30IS | buy limit | 0.30 / 0.00 | 10924.0 | 2018.10.30 00:00:00 | canceled | Platinum | ||||
Ofertas |
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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 | ||||||
2003.09.30 00:00:00 | 2 | GER30IS | buy | in | 1.09 | 3258.5 | 4 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.10.02 00:00:00 | 3 | GER30IS | sell | out | 1.09 | 3354.5 | 5 | 0.00 | 0.00 | 3 064.12 | 103 064.12 | |
2004.08.11 00:00:00 | 4 | GER30IS | buy | in | 0.88 | 3654.0 | 15 | 0.00 | 0.00 | 0.00 | 103 064.12 | Platinum |
2004.08.12 00:00:00 | 5 | GER30IS | sell | out | 0.88 | 3699.5 | 16 | 0.00 | 0.00 | 1 223.42 | 104 287.54 | |
2008.01.23 00:00:00 | 6 | GER30IS | buy | in | 0.39 | 6696.5 | 25 | 0.00 | 0.00 | 0.00 | 104 287.54 | Platinum |
2008.01.25 00:00:00 | 7 | GER30IS | sell | out | 0.39 | 6955.0 | 26 | 0.00 | 0.00 | 3 722.60 | 108 010.14 | |
2008.01.25 00:00:00 | 8 | GER30IS | buy | in | 0.39 | 6733.0 | 27 | 0.00 | 0.00 | 0.00 | 108 010.14 | Platinum |
2008.01.30 00:00:00 | 9 | GER30IS | sell | out | 0.39 | 6901.0 | 28 | 0.00 | 0.00 | 2 418.83 | 110 428.97 | |
2008.09.12 00:00:00 | 10 | GER30IS | buy | in | 0.43 | 6036.5 | 33 | 0.00 | 0.00 | 0.00 | 110 428.97 | Platinum |
2008.09.15 00:00:00 | 11 | GER30IS | sell | out | 0.43 | 6000.0 | 34 | 0.00 | 0.00 | -561.38 | 109 867.59 | |
2008.10.10 00:00:00 | 12 | GER30IS | buy | in | 0.58 | 4609.5 | 36 | 0.00 | 0.00 | 0.00 | 109 867.59 | Platinum |
2008.10.14 00:00:00 | 13 | GER30IS | sell | out | 0.58 | 5367.0 | 37 | 0.00 | 0.00 | 14 957.67 | 124 825.26 | |
2009.01.15 00:00:00 | 14 | GER30IS | buy | in | 0.68 | 4359.5 | 38 | 0.00 | 0.00 | 0.00 | 124 825.26 | Platinum |
2009.01.27 00:00:00 | 15 | GER30IS | sell | out | 0.68 | 4329.5 | 39 | 0.00 | 0.00 | -672.54 | 124 152.72 | |
2009.02.19 00:00:00 | 16 | GER30IS | buy | in | 0.71 | 4129.0 | 40 | 0.00 | 0.00 | 0.00 | 124 152.72 | Platinum |
2009.02.27 00:00:00 | 17 | GER30IS | sell | out | 0.71 | 3873.5 | 41 | 0.00 | 0.00 | -5 767.78 | 118 384.94 | |
2009.10.02 00:00:00 | 18 | GER30IS | buy | in | 0.54 | 5448.5 | 46 | 0.00 | 0.00 | 0.00 | 118 384.94 | Platinum |
2009.10.07 00:00:00 | 19 | GER30IS | sell | out | 0.54 | 5640.0 | 47 | 0.00 | 0.00 | 3 804.97 | 122 189.91 | |
2010.07.01 00:00:00 | 20 | GER30IS | buy | in | 0.50 | 5842.5 | 51 | 0.00 | 0.00 | 0.00 | 122 189.91 | Platinum |
2010.07.07 00:00:00 | 21 | GER30IS | sell | out | 0.50 | 5902.5 | 52 | 0.00 | 0.00 | 946.25 | 123 136.16 | |
2010.08.24 00:00:00 | 22 | GER30IS | buy | in | 0.49 | 5886.5 | 57 | 0.00 | 0.00 | 0.00 | 123 136.16 | Platinum |
2010.08.30 00:00:00 | 23 | GER30IS | sell | out | 0.49 | 5977.0 | 58 | 0.00 | 0.00 | 1 413.76 | 124 549.92 | |
2011.03.14 00:00:00 | 24 | GER30IS | buy | in | 0.42 | 6843.0 | 64 | 0.00 | 0.00 | 0.00 | 124 549.92 | Platinum |
2011.03.18 00:00:00 | 25 | GER30IS | sell | out | 0.42 | 6744.0 | 65 | 0.00 | 0.00 | -1 458.56 | 123 091.36 | |
2011.08.04 00:00:00 | 26 | GER30IS | buy | in | 0.43 | 6512.0 | 67 | 0.00 | 0.00 | 0.00 | 123 091.36 | Platinum |
2011.08.12 00:00:00 | 27 | GER30IS | sell | out | 0.43 | 5818.5 | 68 | 0.00 | 0.00 | -10 614.17 | 112 477.19 | |
2011.08.12 00:00:00 | 28 | GER30IS | buy | in | 0.49 | 5696.5 | 69 | 0.00 | 0.00 | 0.00 | 112 477.19 | Platinum |
2011.08.15 00:00:00 | 29 | GER30IS | sell | out | 0.49 | 6077.0 | 70 | 0.00 | 0.00 | 6 652.36 | 119 129.55 | |
2011.11.22 00:00:00 | 30 | GER30IS | buy | in | 0.51 | 5509.5 | 71 | 0.00 | 0.00 | 0.00 | 119 129.55 | Platinum |
2011.11.29 00:00:00 | 31 | GER30IS | sell | out | 0.51 | 5757.0 | 72 | 0.00 | 0.00 | 4 200.84 | 123 330.39 | |
2015.08.20 00:00:00 | 32 | GER30IS | buy | in | 0.33 | 10472.5 | 85 | 0.00 | 0.00 | 0.00 | 123 330.39 | Platinum |
2015.08.26 00:00:00 | 33 | GER30IS | sell | out | 0.33 | 9993.0 | 86 | 0.00 | 0.00 | -4 555.63 | 118 774.76 | |
2015.08.26 00:00:00 | 34 | GER30IS | buy | in | 0.36 | 9959.5 | 87 | 0.00 | 0.00 | 0.00 | 118 774.76 | Platinum |
2015.08.27 00:00:00 | 35 | GER30IS | sell | out | 0.36 | 10217.5 | 88 | 0.00 | 0.00 | 2 627.04 | 121 401.80 | |
2016.01.15 00:00:00 | 36 | GER30IS | buy | in | 0.37 | 9621.0 | 92 | 0.00 | 0.00 | 0.00 | 121 401.80 | Platinum |
2016.01.20 00:00:00 | 37 | GER30IS | sell | out | 0.37 | 9390.5 | 93 | 0.00 | 0.00 | -2 326.99 | 119 074.81 | |
2016.02.08 00:00:00 | 38 | GER30IS | buy | in | 0.39 | 9081.0 | 94 | 0.00 | 0.00 | 0.00 | 119 074.81 | Platinum |
2016.02.11 00:00:00 | 39 | GER30IS | sell | out | 0.39 | 8885.0 | 95 | 0.00 | 0.00 | -2 155.36 | 116 919.45 | |
2016.02.11 00:00:00 | 40 | GER30IS | buy | in | 0.41 | 8844.0 | 96 | 0.00 | 0.00 | 0.00 | 116 919.45 | Platinum |
2016.02.12 00:00:00 | 41 | GER30IS | sell | out | 0.41 | 8831.0 | 97 | 0.00 | 0.00 | -150.76 | 116 768.69 | |
2018.02.02 00:00:00 | 42 | GER30IS | buy | in | 0.26 | 12710.0 | 110 | 0.00 | 0.00 | 0.00 | 116 768.69 | Platinum |
2018.02.08 00:00:00 | 43 | GER30IS | sell | out | 0.26 | 12500.0 | 111 | 0.00 | 0.00 | -1 672.60 | 115 096.09 | |
2018.02.08 00:00:00 | 44 | GER30IS | buy | in | 0.27 | 12331.5 | 112 | 0.00 | 0.00 | 0.00 | 115 096.09 | Platinum |
2018.02.09 00:00:00 | 45 | GER30IS | sell | out | 0.27 | 12156.5 | 113 | 0.00 | 0.00 | -1 446.74 | 113 649.35 | |
2018.02.09 00:00:00 | 46 | GER30IS | buy | in | 0.28 | 11947.5 | 114 | 0.00 | 0.00 | 0.00 | 113 649.35 | Platinum |
2018.02.13 00:00:00 | 47 | GER30IS | sell | out | 0.28 | 12278.0 | 115 | 0.00 | 0.00 | 2 843.31 | 116 492.66 | |
2018.10.26 00:00:00 | 48 | GER30IS | buy | in | 0.30 | 11083.5 | 123 | 0.00 | 0.00 | 0.00 | 116 492.66 | Platinum |
2018.10.29 00:00:00 | 49 | GER30IS | sell | out | 0.30 | 11192.0 | 124 | 0.00 | 0.00 | 927.96 | 117 420.62 | |
0.00 | 0.00 | 17 420.62 | 117 420.62 | |||||||||