Descrição:

Estratégia com opções(Trava de Alta/Trava de Baixa/Straddle/Strangle e Box Spread) simultâneos, rentabilidade média de +5% ao mês,
caso ocorra dos algoritmos ficar abaixo dos 5% você não precisar pagar a mensalidade, nós devolveremos, a estratégia já vai configurada
para o risco máximo de 1.000,00(um mil) reais mensais + corretagens e emolumentos, importantíssimo solicitar a corretora

a tabela corretagem Bovespa, pois corretagem fixa ficará inviável já que operamos opções abaixo de 1,00(um) real.

Por favor, caso for assinar o sinal entrar em contato antes para orientamos a fazer a trava inicial que e feita uma unica vez em cada serie, geralmente na segunda-feira

do inicio da serie das opções.

Volume Financeiro Negociado                     Taxa de Corretagem
De                  Até                  %         Adiciona        Mínimo           Máximo
R$ 1.514,70    R$ 3.029,38     1,00%     R$ 10,06     R$ 25,21         R$ 40,35
R$ 3.029,39    ∞                 0,50%    R$ 25,21   R$ 40,35       ∞
  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论
交易: 3765
盈利交易: 2976 (79.04%)
亏损交易: 789 (20.96%)
最好交易: 13680.00 BRL
最差交易: -18299.00 BRL
毛利: 885422.83 BRL (89216 pips)
毛利亏损: -710601.59 BRL (53679 pips)
最大连续赢利: 107 (3129.92 BRL)
最大连续盈利: 68015.01 BRL (29)
夏普比率: 0.06
交易活动: 97.26%
最大入金加载: 0.00%
采收率: 1.53
长期交易: 1118 (29.69%)
短期交易: 2647 (70.31%)
利润因子: 1.25
预期回报: 46.43 BRL
平均利润: 297.52 BRL
平均损失: -900.64 BRL
最大连续失误: 24 (-10277.91 BRL)
最大连续亏损: -61883.17 BRL (14)
每月增长: 3.20%
年度预测: 38.87%
最好交易: 13680.00 BRL
最大连续赢利: 107 (3129.92 BRL)
最大连续盈利: 68015.01 BRL (29)
最差交易: -18299.00 BRL
最大连续失误: 24 (-10277.91 BRL)
最大连续亏损: -61883.17 BRL (14)
结余跌幅:
绝对: 2314.99 BRL
最大值: 114396.64 BRL (40.32%)
相对跌幅:
结余: 26.46% (114396.64 BRL)
净值: 89.48% (38575.22 BRL)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润 (MFE) 值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个封闭位置。MFE/利润和MAE/利润分布图显示每个位置为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

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将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

交易品种 交易 Sell Buy
PETRU95 101
PETR3 95
PETR4 77
PETRI87 70
PETRJ23 59
PETRU87 56
WINV14 54
PETRI89 52
PETRH10 51
PETRH96 50
PETRJ22 44
PETRI98 40
PETRJ7 34
PETRN8 34
PETRI25 33
PETRJ82 33
PETRS13 31
PETRH40 26
PETRH7 26
PETRU86 25
PETRI9 25
VALEX30 25
VALEJ85 24
PETRF8 23
PETRI42 22
VALEC9 22
VALER41 20
PETRA15 20
PETRI97 18
PETRU96 18
PETRN15 18
LAME4 17
PETRG73 17
PETRI1 17
PETRJ9 17
PETRK8 17
VALEC10 17
WINZ14 16
PETRV22 16
PETRS12 15
PETRU89 15
PETRU31 15
PETRI95 15
PETRC37 15
VALER43 15
PETRG13 14
PETRH92 14
PETRK87 14
LAME3 13
PETRF13 13
PETRH95 13
PETRH11 13
PETRU84 13
PETRI65 13
PETRW9 13
VALER42 13
PETRN77 13
WING15 12
PETRS22 12
PETRI10 12
PETRI83 12
PETRJ84 12
PETRJ94 12
PETRK79 12
PETRJ8 12
PETRX80 12
PETRV44 12
PETRK45 12
PETRM96 12
VALEL18 12
PETRE8 11
PETRT95 11
PETRU85 11
PETRJ2 11
PETRM70 11
PETRX83 11
PETRF11 10
PETRG74 10
PETRJ10 10
PETRL80 10
VALEL63 10
PETRA60 10
PETRK5 10
VALEK47 10
VALEL37 10
PETRG11 9
PETRV82 9
PETRW79 9
PETRW7 9
PETRV10 9
PETRV8 9
PETRL60 9
PETRM68 9
PETRB55 9
PETRS99 9
VALEL26 9
PETRB16 9
PETRN16 9
PETRT70 8
PETRI13 8
PETRU83 8
PETRK9 8
PETRV7 8
PETRA70 8
PETRM62 8
PETRB8 8
PETRE46 8
PETRL19 8
VALEW24 8
PETRK21 7
PETRA10 7
PETRF15 7
VALEF50 7
PETRG64 7
PETRG42 7
PETRH43 7
PETRX19 7
PETRK74 7
PETRN44 7
PETRB50 7
PETRB13 7
PETRO13 7
PETRC22 7
PETRL26 7
PETRC16 7
PETRG9 7
PETRK16 7
PETRX43 7
VALEK23 7
VALEX82 7
VALEL82 7
PETRX89 7
VALEX53 7
PETRL89 7
VALEX65 7
VALEL66 7
GGBR3 6
PETRK18 6
PETRL15 6
PETRA26 6
PETRE12 6
VALEE20 6
VALEF19 6
PETRG95 6
VALEG17 6
PETRI14 6
PETRU97 6
PETRJ14 6
PETRI12 6
PETRX79 6
PETRW8 6
PETRX29 6
PETRB12 6
PETRO19 6
PETRC19 6
PETRC60 6
PETRC21 6
PETRD80 6
PETRR85 6
PETRS98 6
VALEF62 6
PETRG23 6
PETRI53 6
VALEH15 6
PETRH26 6
VALEU4 6
PETRC14 6
PETRO15 6
PETRC46 6
USIM5 5
PETRQ12 5
PETRR13 5
PETRS11 5
PETRH13 5
PETRG12 5
PETRG41 5
PETRT40 5
PETRT96 5
PETRV9 5
VALEL14 5
PETRA68 5
PETRA65 5
PETRB62 5
PETRB26 5
PETRM60 5
PETRN50 5
VALEB31 5
VALEN24 5
VALEC51 5
PETRO80 5
PETRE7 5
VALEF63 5
VALER62 5
PETRS8 5
PETRG99 5
PETRJ44 5
PETRK95 5
PETRX60 5
VALEW20 5
PETRA97 5
PETRA96 5
PETRM92 5
VALEL65 5
PETRB15 5
PETRN75 5
PETRC45 5
OIBR4 4
PETRJ72 4
PETRK22 4
PETRK24 4
PETRK23 4
PETRE14 4
VALEE22 4
PETRR11 4
PETRF43 4
PETRG97 4
VALEG66 4
PETRH12 4
PETRT12 4
PETRI2 4
PETRX70 4
VALEW15 4
VALEK44 4
VALEK45 4
PETRL78 4
PETRL72 4
PETRX9 4
PETRL31 4
PETRA5 4
PETRN62 4
PETRB73 4
PETRN12 4
VALEO83 4
PETRC55 4
PETRC23 4
PETRP74 4
PETRD70 4
PETRG8 4
VALEH14 4
PETRU12 4
PETRI43 4
VALEU15 4
PETRU14 4
PETRU6 4
PETRJ13 4
PETRJ55 4
PETRW54 4
PETRM18 4
PETRW18 4
PETRW87 4
PETRA18 4
VALEX54 4
VALEX34 4
VALEX45 4
VALEX26 4
VALEL27 4
PETRA45 4
PETRB77 4
PETRN47 4
PETRN65 4
PETRN35 4
PETRB35 4
PETRB75 4
VALEB24 4
PETRO44 4
PETRO66 4
CMIG4 3
PETRJ74 3
PETRK19 3
PETRK14 3
VALE5 3
PETRM45 3
VALE3 3
VALEE21 3
VALEE50 3
VALEQ18 3
PETRF16 3
PETRR30 3
PETRF90 3
PETRF46 3
VALEF1 3
PETRG15 3
VALEF49 3
PETRG44 3
PETRG66 3
PETRS42 3
PETRH14 3
PETRS43 3
PETRH42 3
PETRG71 3
PETRH70 3
PETRT10 3
PETRT11 3
PETRH8 3
PETRI23 3
PETRL11 3
PETRL10 3
PETRD3 3
PETRV21 3
PETRW78 3
PETRJ60 3
PETRX85 3
PETRK7 3
VALEK13 3
VALEK43 3
VALEW63 3
PETRK75 3
PETRL79 3
VALEL61 3
PETRL70 3
PETRM86 3
PETRM8 3
PETRM65 3
PETRB51 3
PETRB44 3
PETRN85 3
PETRB52 3
VALEN36 3
PETRB29 3
VALEO8 3
PETRC63 3
PETRP80 3
PETRD9 3
PETRE90 3
PETRQ8 3
PETRR8 3
PETRQ90 3
PETRQ45 3
VALEF42 3
PETRG98 3
VALER11 3
PETRS9 3
VALEF41 3
VALEF82 3
PETRS70 3
PETRT77 3
VALET15 3
VALEU75 3
PETRJ43 3
PETRV37 3
PETRW14 3
PETRW52 3
PETRK54 3
VALEW19 3
VALEK16 3
VALEL25 3
VALEX22 3
VALEX62 3
VALEW23 3
PETRL43 3
VALEW83 3
PETRW16 3
PETRL39 3
VALEL45 3
PETRA92 3
VALEL67 3
VALEX27 3
VALEA75 3
VALEA27 3
PETRO14 3
PETRN74 3
PETRB14 3
PETRN64 3
PETRO45 3
GGBR4 2
PETRJ73 2
ELPL4 2
PETRK76 2
PETRA23 2
PETRE13 2
PETRE1 2
PETRE10 2
VALER17 2
PETRR40 2
VALEF2 2
PETRF45 2
PETRF30 2
PETRS41 2
VALEG19 2
VALEG69 2
PETRG22 2
PETRG61 2
PETRG94 2
PETRG96 2
PETRI3 2
PETRU67 2
PETRL9 2
PETRI85 2
PETRU7 2
PETRV60 2
PETRJ21 2
PETRW86 2
VALEW14 2
VALEW45 2
PETRW74 2
PETRW84 2
VALEK14 2
PETRW75 2
PETRW76 2
VALEK12 2
ITUBL3 2
ITUBL2 2
VALEL51 2
PETRL82 2
ITUBL17 2
ITUBL18 2
PETRL29 2
PETRA80 2
PETRM64 2
PETRM27 2
PETRA64 2
PETRN26 2
PETRN55 2
VALEB46 2
PETRC69 2
PETRO23 2
PETRO37 2
PETRC13 2
VALEC2 2
PETRC80 2
PETRC76 2
PETRC18 2
PETRD74 2
PETRQ64 2
VALEE43 2
VALED12 2
VALED13 2
VALEP60 2
VALEQ11 2
PETRP70 2
VALEP3 2
PETRQ46 2
PETRF73 2
VALEF43 2
PETRS7 2
PETRR94 2
VALER63 2
VALEF11 2
PETRS85 2
PETRS10 2
PETRS94 2
PETRS95 2
VALEG96 2
PETRG60 2
VALES43 2
VALES94 2
PETRT26 2
PETRU11 2
PETRI11 2
VALET45 2
PETRT42 2
PETRH78 2
PETRU53 2
VALEI47 2
VALEI46 2
VALEI65 2
VALEI75 2
PETRU13 2
VALEI4 2
VALEU46 2
VALEU65 2
PETRV43 2
PETRV13 2
VALEV16 2
PETRV18 2
PETRW5 2
PETRW45 2
VALEX37 2
VALEW18 2
PETRK43 2
PETRK58 2
VALEK25 2
VALEK20 2
VALEW50 2
VALEK17 2
VALEW49 2
VALEL62 2
PETRA76 2
VALEL76 2
VALEW22 2
VALEW52 2
PETRL51 2
VALEK52 2
VALEX21 2
VALEL28 2
VALEL29 2
PETRL3 2
VALEX66 2
VALEM75 2
VALEL59 2
PETRM15 2
PETRM35 2
PETRM11 2
PETRB46 2
VALEN29 2
PETRN9 2
PETRN68 2
VALEN60 2
PETRC52 2
PETRK17 1
PETRJ71 1
PETRL22 1
PMAM3 1
PETRL13 1
PETRL14 1
PETRL6 1
MMXM3 1
PETRM23 1
PETRA27 1
VALEA72 1
VALEM48 1
PETRM28 1
PETRM81 1
VALEM72 1
VALEM49 1
PETRA25 1
PETRC31 1
PETRB10 1
ALLL3 1
CCXC3 1
VALEE19 1
PETRE41 1
VALEE51 1
VALER19 1
PETRE15 1
VALEE49 1
PETRQ13 1
PETRF17 1
VALEF52 1
VALER16 1
VALEF21 1
PETRF57 1
PETRF14 1
VALEF20 1
VALEF22 1
PETRR15 1
PETRR44 1
PETRR41 1
VALEF18 1
VALER46 1
VALER47 1
VALEF15 1
VALES18 1
VALEG20 1
PETRS15 1
PETRS64 1
PETRS1 1
PETRS71 1
PETRG72 1
PETRT13 1
PETRT92 1
PETRI4 1
PETRU8 1
PETRU58 1
PETRJ92 1
PETRX72 1
VALEK15 1
VALEW43 1
PETRK65 1
PETRK84 1
VALEX14 1
PETRX78 1
VALEX33 1
VALEX63 1
ITUBX18 1
VALEL12 1
PETRL52 1
PETRL59 1
PETRA8 1
PETRA86 1
PETRA62 1
PETRB69 1
PETRB68 1
PETRM38 1
PETRM30 1
PETRB21 1
PETRN73 1
VALEB8 1
PETRN22 1
VALEB36 1
PETRB22 1
PETRN13 1
PETRN14 1
VALEB21 1
VALEN21 1
VALEN31 1
VALEN39 1
VALEN52 1
PETRC77 1
PETRO56 1
PETRO60 1
VALEC63 1
VALEO2 1
PETRO10 1
PETRD78 1
PETRD72 1
PETRP78 1
PETRO18 1
PETRC68 1
PETRC10 1
PETRD10 1
PETRP6 1
PETRD11 1
PETRP35 1
PETRD35 1
VALEP12 1
VALEP95 1
PETRE92 1
PETRP85 1
VALED3 1
VALEE14 1
PETRP9 1
VALEE60 1
VALED14 1
VALEE12 1
PETRE51 1
PETRR71 1
PETRF77 1
PETRE49 1
VALEQ12 1
PETRE48 1
PETRF71 1
PETRQ48 1
VALER40 1
PETRF94 1
PETRF9 1
PETRF86 1
PETRG76 1
PETRR84 1
PETRR86 1
PETRR9 1
PETRF32 1
PETRS96 1
PETRG1 1
PETRG38 1
VALEG43 1
PETRG10 1
VALEG3 1
VALES3 1
PETRG63 1
PETRS23 1
PETRT14 1
PETRG70 1
VALEG23 1
PETRU40 1
PETRT41 1
VALET14 1
PETRH77 1
VALET34 1
VALET42 1
VALEH45 1
PETRH32 1
VALEH42 1
VALEH34 1
VALEH48 1
VALET59 1
VALEH59 1
VALEI17 1
PETRU42 1
PETRU54 1
PETRU43 1
PETRI44 1
VALEI15 1
VALEI44 1
VALEV85 1
PETRV41 1
PETRV14 1
PETRW43 1
PETRJ11 1
PETRJ12 1
VALEW16 1
PETRK98 1
PETRW95 1
PETRJ18 1
PETRK10 1
PETRK50 1
VALEX25 1
VALEW46 1
VALEX76 1
VALEW17 1
PETRK90 1
VALEW47 1
VALEX87 1
VALEX18 1
PETRM91 1
VALEX19 1
VALEK46 1
PETRX3 1
PETRK57 1
PETRK52 1
VALEX48 1
VALEX2 1
VALEX49 1
VALEW21 1
VALEW51 1
VALEX51 1
VALEK24 1
VALEK83 1
VALEK49 1
VALEW25 1
VALEK22 1
VALEK50 1
VALEK21 1
VALEK51 1
PETRW57 1
VALEL22 1
VALEL54 1
VALEL30 1
PETRX88 1
VALEL2 1
VALEL92 1
PETRM76 1
PETRM97 1
PETRM99 1
PETRL49 1
PETRX84 1
PETRX13 1
PETRA89 1
PETRA35 1
PETRM94 1
VALEL34 1
PETRA11 1
VALEA64 1
PETRM73 1
PETRB1 1
PETRM3 1
PETRM2 1
PETRM4 1
PETRC15 1
PETRM47 1
PETRA32 1
PETRA94 1
PETRA93 1
PETRA3 1
PETRA2 1
PETRA73 1
VALEM26 1
VALEM46 1
VALEA26 1
VALEM27 1
VALEA24 1
VALEA55 1
VALEA70 1
VALEA90 1
VALEN89 1
PETRN78 1
VALEN69 1
VALEN59 1
VALEN30 1
VALEN34 1
PETRC87 1
PETRO52 1
VALEB66 1
PETRO16 1
PETRO74 1
PETRO75 1
PETRB65 1
PETRC44 1
PETRC66 1
PETRQ16 1
PETRE17 1
PETRD16 1
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基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 XPMT5-PRD 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

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