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=1 | ||||||||||||
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: | 20 923.99 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 1 976.92 | |||||||
Lucro Bruto: | 66 563.87 | Rebaixamento Máximo do Saldo : | 16 126.40 (12.24%) | Rebaixamento Máximo do Capital Líquido: | 21 477.05 (16.24%) | |||||||
Perda Bruta: | -45 639.88 | Rebaixamento Relativo do Saldo : | 12.24% (16 126.40) | Rebaixamento Relativo do Capital Líquido: | 16.24% (21 477.05) | |||||||
Fator de Lucro: | 1.46 | Retorno Esperado (Payoff): | 523.10 | Nível de Margem: | 9687.07% | |||||||
Fator de Recuperação: | 0.97 | Índice de Sharpe: | 0.16 | Z-Pontuação: | -0.60 (45.15%) | |||||||
AHPR: | 1.0053 (0.53%) | Correlação LR : | 0.51 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0048 (0.48%) | Erro Padrão LR : | 7 243.98 | |||||||||
Total de Negociações: | 40 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 40 (65.00%) | |||||||
Ofertas Total: | 80 | Negociações com Lucro (% of total): | 26 (65.00%) | Negociações com Perda (% of total): | 14 (35.00%) | |||||||
Maior lucro da negociação: | 14 957.67 | Maior perda na Negociação: | -11 631.96 | |||||||||
Média lucro da negociação: | 2 560.15 | Média perda na Negociação: | -3 259.99 | |||||||||
Máximo ganhos consecutivos ($): | 7 (10 964.14) | Máximo perdas consecutivas ($): | 4 (-7 349.86) | |||||||||
Máxima lucro consecutivo (contagem): | 14 957.67 (1) | Máxima perda consecutiva (contagem): | -16 126.40 (2) | |||||||||
Média ganhos consecutivos: | 3 | Média perdas consecutivas: | 2 | |||||||||
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Correlação (Lucros,MFE): | 0.82 | Correlação (Lucros,MAE): | 0.62 | Correlação(MFE,MAE): | 0.1451 | |||||||
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Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 216:00:00 | Tempo médio de duração da posição: | 70:48:00 | |||||||
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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 / 1.34 | 2627.0 | 2003.01.28 00:00:00 | filled | Platinum | ||||
2003.01.30 00:00:00 | 3 | GER30IS | sell | 1.34 / 1.34 | 2720.0 | 2003.01.30 00:00:00 | filled | |||||
2003.03.13 00:00:00 | 4 | GER30IS | buy limit | 1.60 / 0.00 | 2178.0 | 2003.03.14 00:00:00 | canceled | Platinum | ||||
2003.09.30 00:00:00 | 5 | GER30IS | buy limit | 1.09 / 1.09 | 3292.0 | 2003.09.30 00:00:00 | filled | Platinum | ||||
2003.10.02 00:00:00 | 6 | GER30IS | sell | 1.09 / 1.09 | 3354.5 | 2003.10.02 00:00:00 | filled | |||||
2004.03.16 00:00:00 | 7 | GER30IS | buy limit | 0.86 / 0.00 | 3772.0 | 2004.03.17 00:00:00 | canceled | Platinum | ||||
2004.07.07 00:00:00 | 8 | GER30IS | buy limit | 0.83 / 0.00 | 3919.5 | 2004.07.08 00:00:00 | canceled | Platinum | ||||
2004.07.08 00:00:00 | 9 | GER30IS | buy limit | 0.83 / 0.83 | 3926.0 | 2004.07.08 00:00:00 | filled | Platinum | ||||
2004.07.21 00:00:00 | 10 | GER30IS | sell | 0.83 / 0.83 | 3879.0 | 2004.07.21 00:00:00 | filled | |||||
2004.08.10 00:00:00 | 11 | GER30IS | buy limit | 0.89 / 0.00 | 3657.0 | 2004.08.11 00:00:00 | canceled | Platinum | ||||
2004.08.11 00:00:00 | 12 | GER30IS | buy limit | 0.88 / 0.88 | 3691.0 | 2004.08.11 00:00:00 | filled | Platinum | ||||
2004.08.12 00:00:00 | 13 | GER30IS | sell | 0.88 / 0.88 | 3699.5 | 2004.08.12 00:00:00 | filled | |||||
2004.08.12 00:00:00 | 14 | GER30IS | buy limit | 0.89 / 0.89 | 3641.5 | 2004.08.12 00:00:00 | filled | Platinum | ||||
2004.08.17 00:00:00 | 15 | GER30IS | sell | 0.89 / 0.89 | 3702.0 | 2004.08.17 00:00:00 | filled | |||||
2005.04.21 00:00:00 | 16 | GER30IS | buy limit | 0.78 / 0.00 | 4118.5 | 2005.04.22 00:00:00 | canceled | Platinum | ||||
2005.10.21 00:00:00 | 17 | GER30IS | buy limit | 0.67 / 0.00 | 4813.5 | 2005.10.24 00:00:00 | canceled | Platinum | ||||
2006.05.18 00:00:00 | 18 | GER30IS | buy limit | 0.58 / 0.58 | 5614.0 | 2006.05.18 00:00:00 | filled | Platinum | ||||
2006.05.24 00:00:00 | 19 | GER30IS | sell | 0.58 / 0.58 | 5637.0 | 2006.05.24 00:00:00 | filled | |||||
2006.12.04 00:00:00 | 20 | GER30IS | buy limit | 0.52 / 0.00 | 6194.5 | 2006.12.05 00:00:00 | canceled | Platinum | ||||
2007.10.23 00:00:00 | 21 | GER30IS | buy limit | 0.37 / 0.00 | 7767.5 | 2007.10.24 00:00:00 | canceled | Platinum | ||||
2008.01.23 00:00:00 | 22 | GER30IS | buy limit | 0.39 / 0.39 | 6764.5 | 2008.01.23 00:00:00 | filled | Platinum | ||||
2008.01.25 00:00:00 | 23 | GER30IS | sell | 0.39 / 0.39 | 6955.0 | 2008.01.25 00:00:00 | filled | |||||
2008.01.25 00:00:00 | 24 | GER30IS | buy limit | 0.39 / 0.39 | 6802.0 | 2008.01.25 00:00:00 | filled | Platinum | ||||
2008.01.30 00:00:00 | 25 | GER30IS | sell | 0.39 / 0.39 | 6901.0 | 2008.01.30 00:00:00 | filled | |||||
2008.03.10 00:00:00 | 26 | GER30IS | buy limit | 0.42 / 0.42 | 6440.5 | 2008.03.10 00:00:00 | filled | Platinum | ||||
2008.03.12 00:00:00 | 27 | GER30IS | sell | 0.42 / 0.42 | 6609.0 | 2008.03.12 00:00:00 | filled | |||||
2008.07.03 00:00:00 | 28 | GER30IS | buy limit | 0.42 / 0.42 | 6303.5 | 2008.07.03 00:00:00 | filled | Platinum | ||||
2008.07.04 00:00:00 | 29 | GER30IS | sell | 0.42 / 0.42 | 6410.5 | 2008.07.04 00:00:00 | filled | |||||
2008.07.07 00:00:00 | 30 | GER30IS | buy limit | 0.42 / 0.00 | 6264.0 | 2008.07.08 00:00:00 | canceled | Platinum | ||||
2008.09.12 00:00:00 | 31 | GER30IS | buy limit | 0.43 / 0.43 | 6098.0 | 2008.09.12 00:00:00 | filled | Platinum | ||||
2008.09.15 00:00:00 | 32 | GER30IS | sell | 0.43 / 0.43 | 6000.0 | 2008.09.15 00:00:00 | filled | |||||
2008.09.18 00:00:00 | 33 | GER30IS | buy limit | 0.46 / 0.00 | 5768.5 | 2008.09.19 00:00:00 | canceled | Platinum | ||||
2008.10.10 00:00:00 | 34 | GER30IS | buy | 0.58 / 0.58 | 4609.5 | 2008.10.10 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 35 | GER30IS | sell | 0.58 / 0.58 | 5367.0 | 2008.10.14 00:00:00 | filled | |||||
2009.01.15 00:00:00 | 36 | GER30IS | buy | 0.68 / 0.68 | 4385.5 | 2009.01.15 00:00:00 | filled | Platinum | ||||
2009.01.27 00:00:00 | 37 | GER30IS | sell | 0.68 / 0.68 | 4329.5 | 2009.01.27 00:00:00 | filled | |||||
2009.02.19 00:00:00 | 38 | GER30IS | buy limit | 0.71 / 0.71 | 4171.5 | 2009.02.19 00:00:00 | filled | Platinum | ||||
2009.02.27 00:00:00 | 39 | GER30IS | sell | 0.71 / 0.71 | 3873.5 | 2009.02.27 00:00:00 | filled | |||||
2009.03.03 00:00:00 | 40 | GER30IS | buy limit | 0.80 / 0.00 | 3662.0 | 2009.03.04 00:00:00 | canceled | Platinum | ||||
2009.07.09 00:00:00 | 41 | GER30IS | buy limit | 0.65 / 0.00 | 4520.0 | 2009.07.10 00:00:00 | canceled | Platinum | ||||
2009.07.13 00:00:00 | 42 | GER30IS | buy limit | 0.66 / 0.66 | 4529.0 | 2009.07.13 00:00:00 | filled | Platinum | ||||
2009.07.14 00:00:00 | 43 | GER30IS | sell | 0.66 / 0.66 | 4737.5 | 2009.07.14 00:00:00 | filled | |||||
2009.09.04 00:00:00 | 44 | GER30IS | buy limit | 0.56 / 0.00 | 5247.5 | 2009.09.07 00:00:00 | canceled | Platinum | ||||
2009.10.02 00:00:00 | 45 | GER30IS | buy limit | 0.54 / 0.54 | 5504.0 | 2009.10.02 00:00:00 | filled | Platinum | ||||
2009.10.07 00:00:00 | 46 | GER30IS | sell | 0.54 / 0.54 | 5640.0 | 2009.10.07 00:00:00 | filled | |||||
2009.10.29 00:00:00 | 47 | GER30IS | buy limit | 0.55 / 0.00 | 5457.0 | 2009.10.30 00:00:00 | canceled | Platinum | ||||
2009.11.02 00:00:00 | 48 | GER30IS | buy limit | 0.55 / 0.55 | 5349.5 | 2009.11.02 00:00:00 | filled | Platinum | ||||
2009.11.05 00:00:00 | 49 | GER30IS | sell | 0.55 / 0.55 | 5383.0 | 2009.11.05 00:00:00 | filled | |||||
2010.01.29 00:00:00 | 50 | GER30IS | buy limit | 0.53 / 0.00 | 5515.0 | 2010.02.01 00:00:00 | canceled | Platinum | ||||
2010.07.01 00:00:00 | 51 | GER30IS | buy | 0.50 / 0.50 | 5883.5 | 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 | 6052.5 | 2010.08.17 00:00:00 | canceled | Platinum | ||||
2010.08.17 00:00:00 | 54 | GER30IS | buy limit | 0.48 / 0.00 | 6046.0 | 2010.08.18 00:00:00 | canceled | Platinum | ||||
2010.08.20 00:00:00 | 55 | GER30IS | buy limit | 0.49 / 0.49 | 6022.5 | 2010.08.20 00:00:00 | filled | Platinum | ||||
2010.08.30 00:00:00 | 56 | GER30IS | sell | 0.49 / 0.49 | 5977.0 | 2010.08.30 00:00:00 | filled | |||||
2010.08.31 00:00:00 | 57 | GER30IS | buy | 0.51 / 0.51 | 5851.0 | 2010.08.31 00:00:00 | filled | Platinum | ||||
2010.09.02 00:00:00 | 58 | GER30IS | sell | 0.51 / 0.51 | 6057.0 | 2010.09.02 00:00:00 | filled | |||||
2010.09.24 00:00:00 | 59 | GER30IS | buy limit | 0.48 / 0.00 | 6124.0 | 2010.09.27 00:00:00 | canceled | Platinum | ||||
2011.03.10 00:00:00 | 60 | GER30IS | buy limit | 0.41 / 0.41 | 7056.5 | 2011.03.10 00:00:00 | filled | Platinum | ||||
2011.03.18 00:00:00 | 61 | GER30IS | sell | 0.41 / 0.41 | 6744.0 | 2011.03.18 00:00:00 | filled | |||||
2011.03.18 00:00:00 | 62 | GER30IS | buy limit | 0.43 / 0.00 | 6587.0 | 2011.03.21 00:00:00 | canceled | Platinum | ||||
2011.08.04 00:00:00 | 63 | GER30IS | buy limit | 0.43 / 0.43 | 6578.5 | 2011.08.04 00:00:00 | filled | Platinum | ||||
2011.08.12 00:00:00 | 64 | GER30IS | sell | 0.43 / 0.43 | 5818.5 | 2011.08.12 00:00:00 | filled | |||||
2011.08.12 00:00:00 | 65 | GER30IS | buy limit | 0.49 / 0.49 | 5754.5 | 2011.08.12 00:00:00 | filled | Platinum | ||||
2011.08.15 00:00:00 | 66 | GER30IS | sell | 0.49 / 0.49 | 6077.0 | 2011.08.15 00:00:00 | filled | |||||
2011.11.22 00:00:00 | 67 | GER30IS | buy limit | 0.51 / 0.51 | 5566.0 | 2011.11.22 00:00:00 | filled | Platinum | ||||
2011.11.29 00:00:00 | 68 | GER30IS | sell | 0.51 / 0.51 | 5757.0 | 2011.11.29 00:00:00 | filled | |||||
2011.12.15 00:00:00 | 69 | GER30IS | buy limit | 0.51 / 0.00 | 5628.5 | 2011.12.16 00:00:00 | canceled | Platinum | ||||
2012.06.06 00:00:00 | 70 | GER30IS | buy limit | 0.51 / 0.00 | 5907.0 | 2012.06.07 00:00:00 | canceled | Platinum | ||||
2013.03.26 00:00:00 | 71 | GER30IS | buy limit | 0.38 / 0.00 | 7810.0 | 2013.03.27 00:00:00 | canceled | Platinum | ||||
2013.04.09 00:00:00 | 72 | GER30IS | buy limit | 0.39 / 0.00 | 7588.5 | 2013.04.10 00:00:00 | canceled | Platinum | ||||
2013.04.10 00:00:00 | 73 | GER30IS | buy limit | 0.39 / 0.00 | 7557.0 | 2013.04.11 00:00:00 | canceled | Platinum | ||||
2013.04.22 00:00:00 | 74 | GER30IS | buy limit | 0.40 / 0.00 | 7388.0 | 2013.04.23 00:00:00 | canceled | Platinum | ||||
2013.04.23 00:00:00 | 75 | GER30IS | buy limit | 0.40 / 0.00 | 7406.0 | 2013.04.24 00:00:00 | canceled | Platinum | ||||
2014.08.05 00:00:00 | 76 | GER30IS | buy limit | 0.33 / 0.00 | 9071.5 | 2014.08.06 00:00:00 | canceled | Platinum | ||||
2014.08.08 00:00:00 | 77 | GER30IS | buy | 0.34 / 0.34 | 8950.5 | 2014.08.08 00:00:00 | filled | Platinum | ||||
2014.08.12 00:00:00 | 78 | GER30IS | sell | 0.34 / 0.34 | 9173.0 | 2014.08.12 00:00:00 | filled | |||||
2015.07.08 00:00:00 | 79 | GER30IS | buy limit | 0.33 / 0.00 | 10561.5 | 2015.07.09 00:00:00 | canceled | Platinum | ||||
2015.07.28 00:00:00 | 80 | GER30IS | buy limit | 0.32 / 0.00 | 10965.5 | 2015.07.29 00:00:00 | canceled | Platinum | ||||
2015.08.20 00:00:00 | 81 | GER30IS | buy limit | 0.33 / 0.33 | 10579.0 | 2015.08.20 00:00:00 | filled | Platinum | ||||
2015.08.26 00:00:00 | 82 | GER30IS | sell | 0.33 / 0.33 | 9993.0 | 2015.08.26 00:00:00 | filled | |||||
2015.08.26 00:00:00 | 83 | GER30IS | buy | 0.36 / 0.36 | 9993.5 | 2015.08.26 00:00:00 | filled | Platinum | ||||
2015.08.27 00:00:00 | 84 | GER30IS | sell | 0.36 / 0.36 | 10217.5 | 2015.08.27 00:00:00 | filled | |||||
2015.08.27 00:00:00 | 85 | GER30IS | buy limit | 0.35 / 0.00 | 9932.5 | 2015.08.28 00:00:00 | canceled | Platinum | ||||
2015.12.10 00:00:00 | 86 | GER30IS | buy limit | 0.34 / 0.34 | 10504.5 | 2015.12.10 00:00:00 | filled | Platinum | ||||
2015.12.16 00:00:00 | 87 | GER30IS | sell | 0.34 / 0.34 | 10481.0 | 2015.12.16 00:00:00 | filled | |||||
2016.01.12 00:00:00 | 88 | GER30IS | buy limit | 0.37 / 0.00 | 9758.5 | 2016.01.13 00:00:00 | canceled | Platinum | ||||
2016.01.15 00:00:00 | 89 | GER30IS | buy limit | 0.37 / 0.37 | 9719.5 | 2016.01.15 00:00:00 | filled | Platinum | ||||
2016.01.20 00:00:00 | 90 | GER30IS | sell | 0.37 / 0.37 | 9390.5 | 2016.01.20 00:00:00 | filled | |||||
2016.02.08 00:00:00 | 91 | GER30IS | buy limit | 0.39 / 0.39 | 9174.0 | 2016.02.08 00:00:00 | filled | Platinum | ||||
2016.02.11 00:00:00 | 92 | GER30IS | sell | 0.39 / 0.39 | 8885.0 | 2016.02.11 00:00:00 | filled | |||||
2016.02.11 00:00:00 | 93 | GER30IS | buy | 0.41 / 0.41 | 8885.5 | 2016.02.11 00:00:00 | filled | Platinum | ||||
2016.02.12 00:00:00 | 94 | GER30IS | sell | 0.41 / 0.41 | 8831.0 | 2016.02.12 00:00:00 | filled | |||||
2016.02.12 00:00:00 | 95 | GER30IS | buy limit | 0.41 / 0.00 | 8686.0 | 2016.02.15 00:00:00 | canceled | Platinum | ||||
2016.06.17 00:00:00 | 96 | GER30IS | buy limit | 0.38 / 0.00 | 9473.5 | 2016.06.20 00:00:00 | canceled | Platinum | ||||
2016.11.03 00:00:00 | 97 | GER30IS | buy limit | 0.35 / 0.00 | 10271.5 | 2016.11.04 00:00:00 | canceled | Platinum | ||||
2016.11.04 00:00:00 | 98 | GER30IS | buy limit | 0.35 / 0.35 | 10223.0 | 2016.11.04 00:00:00 | filled | Platinum | ||||
2016.11.08 00:00:00 | 99 | GER30IS | sell | 0.35 / 0.35 | 10440.0 | 2016.11.08 00:00:00 | filled | |||||
2017.04.20 00:00:00 | 100 | GER30IS | buy limit | 0.30 / 0.00 | 11923.5 | 2017.04.21 00:00:00 | canceled | Platinum | ||||
2017.07.07 00:00:00 | 101 | GER30IS | buy limit | 0.29 / 0.00 | 12243.5 | 2017.07.10 00:00:00 | canceled | Platinum | ||||
2017.07.24 00:00:00 | 102 | GER30IS | buy limit | 0.29 / 0.00 | 12102.5 | 2017.07.25 00:00:00 | canceled | Platinum | ||||
2017.07.25 00:00:00 | 103 | GER30IS | buy limit | 0.29 / 0.00 | 12068.5 | 2017.07.26 00:00:00 | canceled | Platinum | ||||
2017.11.15 00:00:00 | 104 | GER30IS | buy limit | 0.28 / 0.28 | 12902.5 | 2017.11.15 00:00:00 | filled | Platinum | ||||
2017.11.17 00:00:00 | 105 | GER30IS | sell | 0.28 / 0.28 | 13055.5 | 2017.11.17 00:00:00 | filled | |||||
2017.11.20 00:00:00 | 106 | GER30IS | buy limit | 0.28 / 0.28 | 12862.0 | 2017.11.20 00:00:00 | filled | Platinum | ||||
2017.11.21 00:00:00 | 107 | GER30IS | sell | 0.28 / 0.28 | 13053.0 | 2017.11.21 00:00:00 | filled | |||||
2018.02.02 00:00:00 | 108 | GER30IS | buy limit | 0.26 / 0.26 | 12840.0 | 2018.02.02 00:00:00 | filled | Platinum | ||||
2018.02.08 00:00:00 | 109 | GER30IS | sell | 0.26 / 0.26 | 12500.0 | 2018.02.08 00:00:00 | filled | |||||
2018.02.08 00:00:00 | 110 | GER30IS | buy limit | 0.27 / 0.27 | 12457.0 | 2018.02.08 00:00:00 | filled | Platinum | ||||
2018.02.09 00:00:00 | 111 | GER30IS | sell | 0.27 / 0.27 | 12156.5 | 2018.02.09 00:00:00 | filled | |||||
2018.02.09 00:00:00 | 112 | GER30IS | buy limit | 0.28 / 0.28 | 12069.5 | 2018.02.09 00:00:00 | filled | Platinum | ||||
2018.02.13 00:00:00 | 113 | GER30IS | sell | 0.28 / 0.28 | 12278.0 | 2018.02.13 00:00:00 | filled | |||||
2018.09.07 00:00:00 | 114 | GER30IS | buy limit | 0.28 / 0.00 | 11831.5 | 2018.09.10 00:00:00 | canceled | Platinum | ||||
2018.09.10 00:00:00 | 115 | GER30IS | buy limit | 0.28 / 0.00 | 11828.0 | 2018.09.11 00:00:00 | canceled | Platinum | ||||
2018.09.11 00:00:00 | 116 | GER30IS | buy limit | 0.28 / 0.28 | 11871.5 | 2018.09.11 00:00:00 | filled | Platinum | ||||
2018.09.13 00:00:00 | 117 | GER30IS | sell | 0.28 / 0.28 | 12002.5 | 2018.09.13 00:00:00 | filled | |||||
2018.10.12 00:00:00 | 118 | GER30IS | buy limit | 0.29 / 0.29 | 11424.0 | 2018.10.12 00:00:00 | filled | Platinum | ||||
2018.10.16 00:00:00 | 119 | GER30IS | sell | 0.29 / 0.29 | 11633.0 | 2018.10.16 00:00:00 | filled | |||||
2018.10.25 00:00:00 | 120 | GER30IS | buy limit | 0.30 / 0.00 | 11064.5 | 2018.10.26 00:00:00 | canceled | Platinum | ||||
2018.10.26 00:00:00 | 121 | GER30IS | buy | 0.30 / 0.30 | 11170.5 | 2018.10.26 00:00:00 | filled | Platinum | ||||
2018.10.29 00:00:00 | 122 | GER30IS | sell | 0.30 / 0.30 | 11192.0 | 2018.10.29 00:00:00 | filled | |||||
2018.10.29 00:00:00 | 123 | GER30IS | buy limit | 0.30 / 0.00 | 11035.5 | 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 | ||||||
2003.01.28 00:00:00 | 2 | GER30IS | buy | in | 1.34 | 2627.0 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.01.30 00:00:00 | 3 | GER30IS | sell | out | 1.34 | 2720.0 | 3 | 0.00 | 0.00 | 3 369.72 | 103 369.72 | |
2003.09.30 00:00:00 | 4 | GER30IS | buy | in | 1.09 | 3292.0 | 5 | 0.00 | 0.00 | 0.00 | 103 369.72 | Platinum |
2003.10.02 00:00:00 | 5 | GER30IS | sell | out | 1.09 | 3354.5 | 6 | 0.00 | 0.00 | 1 994.88 | 105 364.60 | |
2004.07.08 00:00:00 | 6 | GER30IS | buy | in | 0.83 | 3926.0 | 9 | 0.00 | 0.00 | 0.00 | 105 364.60 | Platinum |
2004.07.21 00:00:00 | 7 | GER30IS | sell | out | 0.83 | 3879.0 | 10 | 0.00 | 0.00 | -1 203.17 | 104 161.43 | |
2004.08.11 00:00:00 | 8 | GER30IS | buy | in | 0.88 | 3691.0 | 12 | 0.00 | 0.00 | 0.00 | 104 161.43 | Platinum |
2004.08.12 00:00:00 | 9 | GER30IS | sell | out | 0.88 | 3699.5 | 13 | 0.00 | 0.00 | 228.55 | 104 389.98 | |
2004.08.12 00:00:00 | 10 | GER30IS | buy | in | 0.89 | 3641.5 | 14 | 0.00 | 0.00 | 0.00 | 104 389.98 | Platinum |
2004.08.17 00:00:00 | 11 | GER30IS | sell | out | 0.89 | 3702.0 | 15 | 0.00 | 0.00 | 1 663.55 | 106 053.53 | |
2006.05.18 00:00:00 | 12 | GER30IS | buy | in | 0.58 | 5614.0 | 18 | 0.00 | 0.00 | 0.00 | 106 053.53 | Platinum |
2006.05.24 00:00:00 | 13 | GER30IS | sell | out | 0.58 | 5637.0 | 19 | 0.00 | 0.00 | 426.18 | 106 479.71 | |
2008.01.23 00:00:00 | 14 | GER30IS | buy | in | 0.39 | 6764.5 | 22 | 0.00 | 0.00 | 0.00 | 106 479.71 | Platinum |
2008.01.25 00:00:00 | 15 | GER30IS | sell | out | 0.39 | 6955.0 | 23 | 0.00 | 0.00 | 2 743.35 | 109 223.06 | |
2008.01.25 00:00:00 | 16 | GER30IS | buy | in | 0.39 | 6802.0 | 24 | 0.00 | 0.00 | 0.00 | 109 223.06 | Platinum |
2008.01.30 00:00:00 | 17 | GER30IS | sell | out | 0.39 | 6901.0 | 25 | 0.00 | 0.00 | 1 425.38 | 110 648.44 | |
2008.03.10 00:00:00 | 18 | GER30IS | buy | in | 0.42 | 6440.5 | 26 | 0.00 | 0.00 | 0.00 | 110 648.44 | Platinum |
2008.03.12 00:00:00 | 19 | GER30IS | sell | out | 0.42 | 6609.0 | 27 | 0.00 | 0.00 | 2 713.68 | 113 362.12 | |
2008.07.03 00:00:00 | 20 | GER30IS | buy | in | 0.42 | 6303.5 | 28 | 0.00 | 0.00 | 0.00 | 113 362.12 | Platinum |
2008.07.04 00:00:00 | 21 | GER30IS | sell | out | 0.42 | 6410.5 | 29 | 0.00 | 0.00 | 1 763.45 | 115 125.57 | |
2008.09.12 00:00:00 | 22 | GER30IS | buy | in | 0.43 | 6098.0 | 31 | 0.00 | 0.00 | 0.00 | 115 125.57 | Platinum |
2008.09.15 00:00:00 | 23 | GER30IS | sell | out | 0.43 | 6000.0 | 32 | 0.00 | 0.00 | -1 507.24 | 113 618.33 | |
2008.10.10 00:00:00 | 24 | GER30IS | buy | in | 0.58 | 4609.5 | 34 | 0.00 | 0.00 | 0.00 | 113 618.33 | Platinum |
2008.10.14 00:00:00 | 25 | GER30IS | sell | out | 0.58 | 5367.0 | 35 | 0.00 | 0.00 | 14 957.67 | 128 576.00 | |
2009.01.15 00:00:00 | 26 | GER30IS | buy | in | 0.68 | 4385.5 | 36 | 0.00 | 0.00 | 0.00 | 128 576.00 | Platinum |
2009.01.27 00:00:00 | 27 | GER30IS | sell | out | 0.68 | 4329.5 | 37 | 0.00 | 0.00 | -1 255.40 | 127 320.60 | |
2009.02.19 00:00:00 | 28 | GER30IS | buy | in | 0.71 | 4171.5 | 38 | 0.00 | 0.00 | 0.00 | 127 320.60 | Platinum |
2009.02.27 00:00:00 | 29 | GER30IS | sell | out | 0.71 | 3873.5 | 39 | 0.00 | 0.00 | -6 727.19 | 120 593.41 | |
2009.07.13 00:00:00 | 30 | GER30IS | buy | in | 0.66 | 4529.0 | 42 | 0.00 | 0.00 | 0.00 | 120 593.41 | Platinum |
2009.07.14 00:00:00 | 31 | GER30IS | sell | out | 0.66 | 4737.5 | 43 | 0.00 | 0.00 | 4 811.26 | 125 404.67 | |
2009.10.02 00:00:00 | 32 | GER30IS | buy | in | 0.54 | 5504.0 | 45 | 0.00 | 0.00 | 0.00 | 125 404.67 | Platinum |
2009.10.07 00:00:00 | 33 | GER30IS | sell | out | 0.54 | 5640.0 | 46 | 0.00 | 0.00 | 2 702.22 | 128 106.89 | |
2009.11.02 00:00:00 | 34 | GER30IS | buy | in | 0.55 | 5349.5 | 48 | 0.00 | 0.00 | 0.00 | 128 106.89 | Platinum |
2009.11.05 00:00:00 | 35 | GER30IS | sell | out | 0.55 | 5383.0 | 49 | 0.00 | 0.00 | 684.72 | 128 791.61 | |
2010.07.01 00:00:00 | 36 | GER30IS | buy | in | 0.50 | 5883.5 | 51 | 0.00 | 0.00 | 0.00 | 128 791.61 | Platinum |
2010.07.07 00:00:00 | 37 | GER30IS | sell | out | 0.50 | 5902.5 | 52 | 0.00 | 0.00 | 299.64 | 129 091.25 | |
2010.08.20 00:00:00 | 38 | GER30IS | buy | in | 0.49 | 6022.5 | 55 | 0.00 | 0.00 | 0.00 | 129 091.25 | Platinum |
2010.08.30 00:00:00 | 39 | GER30IS | sell | out | 0.49 | 5977.0 | 56 | 0.00 | 0.00 | -710.88 | 128 380.37 | |
2010.08.31 00:00:00 | 40 | GER30IS | buy | in | 0.51 | 5851.0 | 57 | 0.00 | 0.00 | 0.00 | 128 380.37 | Platinum |
2010.09.02 00:00:00 | 41 | GER30IS | sell | out | 0.51 | 6057.0 | 58 | 0.00 | 0.00 | 3 362.55 | 131 742.92 | |
2011.03.10 00:00:00 | 42 | GER30IS | buy | in | 0.41 | 7056.5 | 60 | 0.00 | 0.00 | 0.00 | 131 742.92 | Platinum |
2011.03.18 00:00:00 | 43 | GER30IS | sell | out | 0.41 | 6744.0 | 61 | 0.00 | 0.00 | -4 494.44 | 127 248.48 | |
2011.08.04 00:00:00 | 44 | GER30IS | buy | in | 0.43 | 6578.5 | 63 | 0.00 | 0.00 | 0.00 | 127 248.48 | Platinum |
2011.08.12 00:00:00 | 45 | GER30IS | sell | out | 0.43 | 5818.5 | 64 | 0.00 | 0.00 | -11 631.96 | 115 616.52 | |
2011.08.12 00:00:00 | 46 | GER30IS | buy | in | 0.49 | 5754.5 | 65 | 0.00 | 0.00 | 0.00 | 115 616.52 | Platinum |
2011.08.15 00:00:00 | 47 | GER30IS | sell | out | 0.49 | 6077.0 | 66 | 0.00 | 0.00 | 5 638.34 | 121 254.86 | |
2011.11.22 00:00:00 | 48 | GER30IS | buy | in | 0.51 | 5566.0 | 67 | 0.00 | 0.00 | 0.00 | 121 254.86 | Platinum |
2011.11.29 00:00:00 | 49 | GER30IS | sell | out | 0.51 | 5757.0 | 68 | 0.00 | 0.00 | 3 241.85 | 124 496.71 | |
2014.08.08 00:00:00 | 50 | GER30IS | buy | in | 0.34 | 8950.5 | 77 | 0.00 | 0.00 | 0.00 | 124 496.71 | Platinum |
2014.08.12 00:00:00 | 51 | GER30IS | sell | out | 0.34 | 9173.0 | 78 | 0.00 | 0.00 | 2 531.32 | 127 028.03 | |
2015.08.20 00:00:00 | 52 | GER30IS | buy | in | 0.33 | 10579.0 | 81 | 0.00 | 0.00 | 0.00 | 127 028.03 | Platinum |
2015.08.26 00:00:00 | 53 | GER30IS | sell | out | 0.33 | 9993.0 | 82 | 0.00 | 0.00 | -5 567.46 | 121 460.57 | |
2015.08.26 00:00:00 | 54 | GER30IS | buy | in | 0.36 | 9993.5 | 83 | 0.00 | 0.00 | 0.00 | 121 460.57 | Platinum |
2015.08.27 00:00:00 | 55 | GER30IS | sell | out | 0.36 | 10217.5 | 84 | 0.00 | 0.00 | 2 280.84 | 123 741.41 | |
2015.12.10 00:00:00 | 56 | GER30IS | buy | in | 0.34 | 10504.5 | 86 | 0.00 | 0.00 | 0.00 | 123 741.41 | Platinum |
2015.12.16 00:00:00 | 57 | GER30IS | sell | out | 0.34 | 10481.0 | 87 | 0.00 | 0.00 | -218.38 | 123 523.03 | |
2016.01.15 00:00:00 | 58 | GER30IS | buy | in | 0.37 | 9719.5 | 89 | 0.00 | 0.00 | 0.00 | 123 523.03 | Platinum |
2016.01.20 00:00:00 | 59 | GER30IS | sell | out | 0.37 | 9390.5 | 90 | 0.00 | 0.00 | -3 321.37 | 120 201.66 | |
2016.02.08 00:00:00 | 60 | GER30IS | buy | in | 0.39 | 9174.0 | 91 | 0.00 | 0.00 | 0.00 | 120 201.66 | Platinum |
2016.02.11 00:00:00 | 61 | GER30IS | sell | out | 0.39 | 8885.0 | 92 | 0.00 | 0.00 | -3 178.06 | 117 023.60 | |
2016.02.11 00:00:00 | 62 | GER30IS | buy | in | 0.41 | 8885.5 | 93 | 0.00 | 0.00 | 0.00 | 117 023.60 | Platinum |
2016.02.12 00:00:00 | 63 | GER30IS | sell | out | 0.41 | 8831.0 | 94 | 0.00 | 0.00 | -632.05 | 116 391.55 | |
2016.11.04 00:00:00 | 64 | GER30IS | buy | in | 0.35 | 10223.0 | 98 | 0.00 | 0.00 | 0.00 | 116 391.55 | Platinum |
2016.11.08 00:00:00 | 65 | GER30IS | sell | out | 0.35 | 10440.0 | 99 | 0.00 | 0.00 | 2 096.64 | 118 488.19 | |
2017.11.15 00:00:00 | 66 | GER30IS | buy | in | 0.28 | 12902.5 | 104 | 0.00 | 0.00 | 0.00 | 118 488.19 | Platinum |
2017.11.17 00:00:00 | 67 | GER30IS | sell | out | 0.28 | 13055.5 | 105 | 0.00 | 0.00 | 1 260.63 | 119 748.82 | |
2017.11.20 00:00:00 | 68 | GER30IS | buy | in | 0.28 | 12862.0 | 106 | 0.00 | 0.00 | 0.00 | 119 748.82 | Platinum |
2017.11.21 00:00:00 | 69 | GER30IS | sell | out | 0.28 | 13053.0 | 107 | 0.00 | 0.00 | 1 568.76 | 121 317.58 | |
2018.02.02 00:00:00 | 70 | GER30IS | buy | in | 0.26 | 12840.0 | 108 | 0.00 | 0.00 | 0.00 | 121 317.58 | Platinum |
2018.02.08 00:00:00 | 71 | GER30IS | sell | out | 0.26 | 12500.0 | 109 | 0.00 | 0.00 | -2 708.02 | 118 609.56 | |
2018.02.08 00:00:00 | 72 | GER30IS | buy | in | 0.27 | 12457.0 | 110 | 0.00 | 0.00 | 0.00 | 118 609.56 | Platinum |
2018.02.09 00:00:00 | 73 | GER30IS | sell | out | 0.27 | 12156.5 | 111 | 0.00 | 0.00 | -2 484.26 | 116 125.30 | |
2018.02.09 00:00:00 | 74 | GER30IS | buy | in | 0.28 | 12069.5 | 112 | 0.00 | 0.00 | 0.00 | 116 125.30 | Platinum |
2018.02.13 00:00:00 | 75 | GER30IS | sell | out | 0.28 | 12278.0 | 113 | 0.00 | 0.00 | 1 793.74 | 117 919.04 | |
2018.09.11 00:00:00 | 76 | GER30IS | buy | in | 0.28 | 11871.5 | 116 | 0.00 | 0.00 | 0.00 | 117 919.04 | Platinum |
2018.09.13 00:00:00 | 77 | GER30IS | sell | out | 0.28 | 12002.5 | 117 | 0.00 | 0.00 | 1 066.21 | 118 985.25 | |
2018.10.12 00:00:00 | 78 | GER30IS | buy | in | 0.29 | 11424.0 | 118 | 0.00 | 0.00 | 0.00 | 118 985.25 | Platinum |
2018.10.16 00:00:00 | 79 | GER30IS | sell | out | 0.29 | 11633.0 | 119 | 0.00 | 0.00 | 1 754.86 | 120 740.11 | |
2018.10.26 00:00:00 | 80 | GER30IS | buy | in | 0.30 | 11170.5 | 121 | 0.00 | 0.00 | 0.00 | 120 740.11 | Platinum |
2018.10.29 00:00:00 | 81 | GER30IS | sell | out | 0.30 | 11192.0 | 122 | 0.00 | 0.00 | 183.88 | 120 923.99 | |
0.00 | 0.00 | 20 923.99 | 120 923.99 | |||||||||