Projeção dos parâmetros

Parâmetros

Taxa de acerto: 33,33%

Risco/Retorno: 1:5

Risco por operação: 1%

Média de trades por mês: 41

Média por ano desconsiderando 2 meses: 400

Resumo de Desempenho de Negociação.

Número de Tentativas 1
Trades Simulados por Tentativa 400
Lucro em Trades Vencedores 5,00% a 5,10%
Perda em Trades Perdedores -0,90% a -1,0%
Percentual de Vitória 33,33%
Capital Inicial $1.000,00
Percentual de Despesas Gerais 0,003%
(Comissões e Deslizamento)

Métricas Valor
Lucro Líquido Total $59,658
Operações Vencedoras 138 (34.5%)
Operações Perdedoras 262 (65.5%)
Lucro Médio $736
Perda Média ($159)
Expectativa $142.43
Máximo de Vitórias Consecutivas 5
Máximo de Derrotas Consecutivas 11
Patrimônio Máximo $64,001
Patrimônio Mínimo $968
Patrimônio Líquido Final $60,658
Maior Drawdown (Dólares) $4,886
Maior Drawdown (Percentual) 11.9%
Máximo de Perda/Lucro Médio 6.64
Fator de Lucro 4.62
Probabilidade de Ruína 0.0000%

Trade Result Gain/Loss Costs Yield Equity

1. Lost ($11) $0.00 -1.1% $989
2. Lost ($9) $0.00 -1.0% $980
3. Lost ($11) $0.00 -1.2% $968
4. Won $51 $0.00 +5.2% $1,019
5. Won $54 $0.00 +5.3% $1,073
6. Lost ($13) $0.00 -1.2% $1,060
7. Lost ($12) $0.00 -1.2% $1,048
8. Lost ($10) $0.00 -0.9% $1,038
9. Won $53 $0.00 +5.1% $1,091
10. Lost ($11) $0.00 -1.0% $1,080
11. Lost ($11) $0.00 -1.0% $1,069
12. Lost ($11) $0.00 -1.0% $1,058
13. Lost ($12) $0.00 -1.1% $1,046
14. Won $53 $0.00 +5.1% $1,099
15. Won $55 $0.00 +5.0% $1,154
16. Lost ($12) $0.00 -1.1% $1,141
17. Won $58 $0.00 +5.1% $1,199
18. Lost ($14) $0.00 -1.2% $1,185
19. Lost ($13) $0.00 -1.1% $1,172
20. Lost ($12) $0.00 -1.0% $1,160
21. Lost ($11) $0.00 -0.9% $1,149
22. Won $58 $0.00 +5.0% $1,206
23. Lost ($13) $0.00 -1.1% $1,193
24. Lost ($12) $0.00 -1.0% $1,181
25. Lost ($13) $0.00 -1.1% $1,168
26. Won $61 $0.00 +5.2% $1,228
27. Won $61 $0.00 +4.9% $1,289
28. Lost ($13) $0.00 -1.0% $1,276
29. Lost ($14) $0.00 -1.1% $1,262
30. Won $63 $0.00 +5.0% $1,325
31. Lost ($14) $0.00 -1.0% $1,311
32. Lost ($12) $0.00 -0.9% $1,299
33. Won $65 $0.00 +5.0% $1,364
34. Lost ($15) $0.00 -1.1% $1,348
35. Won $68 $0.00 +5.1% $1,417
36. Lost ($17) $0.00 -1.2% $1,400
37. Lost ($14) $0.00 -1.0% $1,386
38. Won $69 $0.00 +5.0% $1,455
39. Lost ($15) $0.00 -1.0% $1,439
40. Lost ($14) $0.00 -1.0% $1,425
41. Lost ($13) $0.00 -0.9% $1,412
42. Lost ($15) $0.00 -1.1% $1,397
43. Won $69 $0.00 +4.9% $1,466
44. Won $78 $0.00 +5.3% $1,543
45. Lost ($15) $0.00 -0.9% $1,529
46. Lost ($17) $0.00 -1.1% $1,511
47. Lost ($17) $0.00 -1.1% $1,494
48. Lost ($14) $0.00 -0.9% $1,480
49. Lost ($14) $0.00 -0.9% $1,467
50. Lost ($15) $0.00 -1.0% $1,452
51. Won $76 $0.00 +5.2% $1,528
52. Lost ($15) $0.00 -1.0% $1,512
53. Lost ($16) $0.00 -1.0% $1,497
54. Lost ($16) $0.00 -1.1% $1,480
55. Lost ($15) $0.00 -1.0% $1,466
56. Lost ($17) $0.00 -1.2% $1,449
57. Lost ($15) $0.00 -1.0% $1,433
58. Lost ($17) $0.00 -1.2% $1,416
59. Lost ($17) $0.00 -1.2% $1,399
60. Lost ($15) $0.00 -1.1% $1,385
61. Won $73 $0.00 +5.3% $1,458
62. Lost ($14) $0.00 -1.0% $1,444
63. Won $73 $0.00 +5.1% $1,517
64. Won $78 $0.00 +5.1% $1,595
65. Won $82 $0.00 +5.1% $1,676
66. Won $89 $0.00 +5.3% $1,765
67. Won $88 $0.00 +5.0% $1,853
68. Lost ($17) $0.00 -0.9% $1,836
69. Won $93 $0.00 +5.1% $1,929
70. Lost ($20) $0.00 -1.1% $1,909
71. Lost ($21) $0.00 -1.1% $1,888
72. Lost ($20) $0.00 -1.1% $1,868
73. Won $98 $0.00 +5.2% $1,965
74. Won $99 $0.00 +5.0% $2,064
75. Lost ($22) $0.00 -1.0% $2,042
76. Won $107 $0.00 +5.3% $2,150
77. Won $108 $0.00 +5.0% $2,258
78. Lost ($27) $0.00 -1.2% $2,231
79. Lost ($20) $0.00 -0.9% $2,211
80. Won $116 $0.00 +5.3% $2,327
81. Lost ($27) $0.00 -1.2% $2,300
82. Lost ($21) $0.00 -0.9% $2,278
83. Won $119 $0.00 +5.2% $2,397
84. Won $126 $0.00 +5.3% $2,523
85. Lost ($29) $0.00 -1.1% $2,495
86. Lost ($29) $0.00 -1.1% $2,466
87. Lost ($29) $0.00 -1.2% $2,437
88. Won $129 $0.00 +5.3% $2,566
89. Won $128 $0.00 +5.0% $2,694
90. Lost ($25) $0.00 -0.9% $2,668
91. Lost ($30) $0.00 -1.1% $2,638
92. Lost ($28) $0.00 -1.1% $2,610
93. Won $133 $0.00 +5.1% $2,743
94. Lost ($32) $0.00 -1.2% $2,710
95. Lost ($27) $0.00 -1.0% $2,683
96. Won $138 $0.00 +5.1% $2,821
97. Lost ($27) $0.00 -1.0% $2,794
98. Won $143 $0.00 +5.1% $2,936
99. Lost ($34) $0.00 -1.2% $2,902
100. Won $153 $0.00 +5.3% $3,055
101. Lost ($32) $0.00 -1.0% $3,023
102. Lost ($28) $0.00 -0.9% $2,995
103. Lost ($29) $0.00 -1.0% $2,966
104. Won $145 $0.00 +4.9% $3,111
105. Lost ($29) $0.00 -0.9% $3,083
106. Won $155 $0.00 +5.0% $3,238
107. Won $171 $0.00 +5.3% $3,409
108. Won $175 $0.00 +5.1% $3,584
109. Lost ($36) $0.00 -1.0% $3,547
110. Won $185 $0.00 +5.2% $3,732
111. Lost ($40) $0.00 -1.1% $3,692
112. Lost ($40) $0.00 -1.1% $3,652
113. Won $184 $0.00 +5.0% $3,836
114. Won $194 $0.00 +5.1% $4,029
115. Lost ($46) $0.00 -1.1% $3,983
116. Won $197 $0.00 +5.0% $4,181
117. Lost ($40) $0.00 -1.0% $4,141
118. Lost ($47) $0.00 -1.1% $4,093
119. Lost ($37) $0.00 -0.9% $4,056
120. Lost ($45) $0.00 -1.1% $4,011
121. Lost ($40) $0.00 -1.0% $3,970
122. Lost ($41) $0.00 -1.0% $3,929
123. Lost ($45) $0.00 -1.1% $3,884
124. Lost ($45) $0.00 -1.2% $3,838
125. Won $194 $0.00 +5.0% $4,032
126. Won $206 $0.00 +5.1% $4,237
127. Won $214 $0.00 +5.0% $4,451
128. Lost ($49) $0.00 -1.1% $4,402
129. Lost ($49) $0.00 -1.1% $4,352
130. Lost ($52) $0.00 -1.2% $4,300
131. Lost ($43) $0.00 -1.0% $4,257
132. Lost ($49) $0.00 -1.2% $4,208
133. Lost ($39) $0.00 -0.9% $4,169
134. Lost ($47) $0.00 -1.1% $4,122
135. Won $207 $0.00 +5.0% $4,329
136. Lost ($40) $0.00 -0.9% $4,289
137. Won $216 $0.00 +5.0% $4,504
138. Won $232 $0.00 +5.2% $4,736
139. Lost ($46) $0.00 -1.0% $4,690
140. Won $236 $0.00 +5.0% $4,926
141. Won $257 $0.00 +5.2% $5,183
142. Lost ($57) $0.00 -1.1% $5,126
143. Lost ($55) $0.00 -1.1% $5,071
144. Won $268 $0.00 +5.3% $5,338
145. Lost ($51) $0.00 -1.0% $5,287
146. Lost ($58) $0.00 -1.1% $5,229
147. Lost ($55) $0.00 -1.0% $5,174
148. Won $270 $0.00 +5.2% $5,444
149. Lost ($50) $0.00 -0.9% $5,394
150. Lost ($51) $0.00 -0.9% $5,343
151. Lost ($63) $0.00 -1.2% $5,281
152. Lost ($51) $0.00 -1.0% $5,230
153. Lost ($60) $0.00 -1.1% $5,170
154. Won $272 $0.00 +5.3% $5,442
155. Lost ($57) $0.00 -1.1% $5,384
156. Won $277 $0.00 +5.1% $5,661
157. Lost ($63) $0.00 -1.1% $5,598
158. Won $285 $0.00 +5.1% $5,883
159. Lost ($60) $0.00 -1.0% $5,823
160. Lost ($59) $0.00 -1.0% $5,764
161. Lost ($60) $0.00 -1.0% $5,704
162. Lost ($60) $0.00 -1.0% $5,644
163. Won $299 $0.00 +5.3% $5,943
164. Lost ($62) $0.00 -1.0% $5,881
165. Lost ($66) $0.00 -1.1% $5,815
166. Won $300 $0.00 +5.2% $6,114
167. Lost ($55) $0.00 -0.9% $6,058
168. Lost ($72) $0.00 -1.2% $5,986
169. Won $316 $0.00 +5.3% $6,302
170. Lost ($75) $0.00 -1.2% $6,227
171. Won $314 $0.00 +5.0% $6,541
172. Lost ($76) $0.00 -1.2% $6,464
173. Lost ($77) $0.00 -1.2% $6,387
174. Lost ($69) $0.00 -1.1% $6,318
175. Lost ($72) $0.00 -1.1% $6,246
176. Lost ($67) $0.00 -1.1% $6,179
177. Lost ($68) $0.00 -1.1% $6,111
178. Won $310 $0.00 +5.1% $6,421
179. Won $322 $0.00 +5.0% $6,742
180. Won $354 $0.00 +5.3% $7,096
181. Won $374 $0.00 +5.3% $7,470
182. Won $384 $0.00 +5.1% $7,854
183. Lost ($71) $0.00 -0.9% $7,782
184. Lost ($87) $0.00 -1.1% $7,695
185. Lost ($71) $0.00 -0.9% $7,624
186. Won $378 $0.00 +5.0% $8,002
187. Lost ($73) $0.00 -0.9% $7,929
188. Won $406 $0.00 +5.1% $8,335
189. Lost ($86) $0.00 -1.0% $8,248
190. Lost ($98) $0.00 -1.2% $8,150
191. Won $410 $0.00 +5.0% $8,559
192. Lost ($100) $0.00 -1.2% $8,459
193. Lost ($97) $0.00 -1.1% $8,362
194. Lost ($86) $0.00 -1.0% $8,276
195. Lost ($81) $0.00 -1.0% $8,195
196. Lost ($96) $0.00 -1.2% $8,099
197. Lost ($82) $0.00 -1.0% $8,017
198. Lost ($73) $0.00 -0.9% $7,944
199. Lost ($94) $0.00 -1.2% $7,850
200. Lost ($82) $0.00 -1.0% $7,768
201. Lost ($81) $0.00 -1.0% $7,688
202. Lost ($86) $0.00 -1.1% $7,601
203. Won $380 $0.00 +5.0% $7,981
204. Lost ($73) $0.00 -0.9% $7,907
205. Lost ($72) $0.00 -0.9% $7,835
206. Lost ($72) $0.00 -0.9% $7,763
207. Lost ($72) $0.00 -0.9% $7,690
208. Lost ($76) $0.00 -1.0% $7,614
209. Lost ($69) $0.00 -0.9% $7,545
210. Won $388 $0.00 +5.1% $7,933
211. Lost ($81) $0.00 -1.0% $7,852
212. Lost ($71) $0.00 -0.9% $7,780
213. Lost ($76) $0.00 -1.0% $7,703
214. Lost ($74) $0.00 -1.0% $7,629
215. Won $395 $0.00 +5.2% $8,024
216. Won $411 $0.00 +5.1% $8,434
217. Won $414 $0.00 +4.9% $8,848
218. Lost ($96) $0.00 -1.1% $8,752
219. Won $440 $0.00 +5.0% $9,192
220. Won $459 $0.00 +5.0% $9,651
221. Won $479 $0.00 +5.0% $10,129
222. Won $523 $0.00 +5.2% $10,652
223. Lost ($122) $0.00 -1.1% $10,529
224. Lost ($117) $0.00 -1.1% $10,412
225. Lost ($115) $0.00 -1.1% $10,296
226. Won $527 $0.00 +5.1% $10,823
227. Lost ($111) $0.00 -1.0% $10,711
228. Won $546 $0.00 +5.1% $11,257
229. Won $565 $0.00 +5.0% $11,822
230. Lost ($126) $0.00 -1.1% $11,695
231. Won $600 $0.00 +5.1% $12,296
232. Won $639 $0.00 +5.2% $12,934
233. Won $653 $0.00 +5.0% $13,587
234. Lost ($158) $0.00 -1.2% $13,429
235. Lost ($141) $0.00 -1.0% $13,288
236. Lost ($123) $0.00 -0.9% $13,164
237. Won $679 $0.00 +5.2% $13,843
238. Lost ($156) $0.00 -1.1% $13,686
239. Won $700 $0.00 +5.1% $14,385
240. Lost ($145) $0.00 -1.0% $14,239
241. Lost ($169) $0.00 -1.2% $14,070
242. Lost ($167) $0.00 -1.2% $13,902
243. Lost ($139) $0.00 -1.0% $13,762
244. Won $713 $0.00 +5.2% $14,475
245. Lost ($172) $0.00 -1.2% $14,303
246. Lost ($135) $0.00 -0.9% $14,167
247. Lost ($160) $0.00 -1.1% $14,007
248. Lost ($156) $0.00 -1.1% $13,850
249. Lost ($139) $0.00 -1.0% $13,711
250. Lost ($157) $0.00 -1.1% $13,554
251. Lost ($137) $0.00 -1.0% $13,416
252. Won $679 $0.00 +5.1% $14,094
253. Lost ($130) $0.00 -0.9% $13,964
254. Won $702 $0.00 +5.0% $14,666
255. Won $756 $0.00 +5.2% $15,422
256. Lost ($163) $0.00 -1.1% $15,258
257. Won $766 $0.00 +5.0% $16,024
258. Won $825 $0.00 +5.2% $16,849
259. Lost ($194) ($1) -1.2% $16,655
260. Won $827 ($1) +5.0% $17,481
261. Lost ($174) ($1) -1.0% $17,306
262. Won $903 ($1) +5.2% $18,209
263. Won $900 ($1) +4.9% $19,108
264. Won $957 ($1) +5.0% $20,065
265. Lost ($218) ($1) -1.1% $19,846
266. Lost ($217) ($1) -1.1% $19,628
267. Lost ($225) ($1) -1.1% $19,403
268. Lost ($198) ($1) -1.0% $19,205
269. Won $963 ($1) +5.0% $20,167
270. Won $1,030 ($1) +5.1% $21,197
271. Lost ($202) ($1) -1.0% $20,994
272. Lost ($247) ($1) -1.2% $20,746
273. Lost ($192) ($1) -0.9% $20,553
274. Lost ($223) ($1) -1.1% $20,329
275. Lost ($196) ($1) -1.0% $20,133
276. Lost ($237) ($1) -1.2% $19,895
277. Lost ($217) ($1) -1.1% $19,677
278. Lost ($183) ($1) -0.9% $19,493
279. Lost ($215) ($1) -1.1% $19,278
280. Won $957 ($1) +5.0% $20,234
281. Won $1,033 ($1) +5.1% $21,266
282. Lost ($193) ($1) -0.9% $21,072
283. Lost ($210) ($1) -1.0% $20,862
284. Lost ($205) ($1) -1.0% $20,656
285. Lost ($235) ($1) -1.1% $20,420
286. Lost ($228) ($1) -1.1% $20,192
287. Lost ($200) ($1) -1.0% $19,991
288. Lost ($187) ($1) -0.9% $19,804
289. Won $987 ($1) +5.0% $20,791
290. Lost ($209) ($1) -1.0% $20,581
291. Lost ($204) ($1) -1.0% $20,377
292. Won $1,055 ($1) +5.2% $21,430
293. Won $1,124 ($1) +5.2% $22,554
294. Won $1,161 ($1) +5.1% $23,714
295. Won $1,184 ($1) +5.0% $24,897
296. Lost ($233) ($1) -0.9% $24,664
297. Lost ($229) ($1) -0.9% $24,434
298. Lost ($237) ($1) -1.0% $24,196
299. Lost ($259) ($1) -1.1% $23,936
300. Lost ($254) ($1) -1.1% $23,681
301. Lost ($240) ($1) -1.0% $23,440
302. Lost ($250) ($1) -1.1% $23,190
303. Won $1,184 ($1) +5.1% $24,373
304. Lost ($223) ($1) -0.9% $24,149
305. Lost ($244) ($1) -1.0% $23,903
306. Lost ($273) ($1) -1.1% $23,629
307. Lost ($216) ($1) -0.9% $23,412
308. Lost ($237) ($1) -1.0% $23,174
309. Won $1,148 ($1) +5.0% $24,321
310. Lost ($257) ($1) -1.1% $24,063
311. Lost ($280) ($1) -1.2% $23,782
312. Lost ($249) ($1) -1.0% $23,533
313. Lost ($247) ($1) -1.0% $23,286
314. Lost ($213) ($1) -0.9% $23,072
315. Lost ($218) ($1) -0.9% $22,853
316. Lost ($225) ($1) -1.0% $22,628
317. Won $1,111 ($1) +4.9% $23,737
318. Lost ($251) ($1) -1.1% $23,486
319. Lost ($233) ($1) -1.0% $23,253
320. Won $1,231 ($1) +5.3% $24,483
321. Won $1,254 ($1) +5.1% $25,737
322. Lost ($277) ($1) -1.1% $25,459
323. Won $1,330 ($1) +5.2% $26,788
324. Won $1,391 ($1) +5.2% $28,178
325. Lost ($258) ($1) -0.9% $27,919
326. Won $1,433 ($1) +5.1% $29,351
327. Lost ($270) ($1) -0.9% $29,080
328. Lost ($308) ($1) -1.1% $28,771
329. Won $1,506 ($1) +5.2% $30,276
330. Lost ($340) ($1) -1.1% $29,935
331. Won $1,478 ($1) +4.9% $31,413
332. Lost ($363) ($1) -1.2% $31,048
333. Lost ($291) ($1) -0.9% $30,757
334. Lost ($296) ($1) -1.0% $30,460
335. Lost ($364) ($1) -1.2% $30,095
336. Lost ($292) ($1) -1.0% $29,803
337. Lost ($332) ($1) -1.1% $29,470
338. Lost ($326) ($1) -1.1% $29,143
339. Lost ($299) ($1) -1.0% $28,843
340. Won $1,446 ($1) +5.0% $30,288
341. Won $1,515 ($1) +5.0% $31,803
342. Won $1,609 ($1) +5.1% $33,411
343. Lost ($360) ($1) -1.1% $33,050
344. Lost ($330) ($1) -1.0% $32,719
345. Won $1,626 ($1) +5.0% $34,343
346. Lost ($352) ($1) -1.0% $33,991
347. Lost ($328) ($1) -1.0% $33,661
348. Won $1,745 ($1) +5.2% $35,405
349. Lost ($357) ($1) -1.0% $35,046
350. Lost ($412) ($1) -1.2% $34,633
351. Won $1,827 ($1) +5.3% $36,459
352. Lost ($392) ($1) -1.1% $36,067
353. Lost ($406) ($1) -1.1% $35,659
354. Won $1,770 ($1) +5.0% $37,429
355. Won $1,936 ($1) +5.2% $39,364
356. Won $2,041 ($1) +5.2% $41,403
357. Won $2,071 ($1) +5.0% $43,473
358. Lost ($401) ($1) -0.9% $43,070
359. Lost ($416) ($1) -1.0% $42,652
360. Lost ($385) ($1) -0.9% $42,266
361. Lost ($433) ($1) -1.0% $41,832
362. Lost ($486) ($1) -1.2% $41,345
363. Won $2,045 ($1) +4.9% $43,389
364. Lost ($418) ($1) -1.0% $42,969
365. Won $2,267 ($1) +5.3% $45,235
366. Lost ($469) ($1) -1.0% $44,765
367. Lost ($496) ($1) -1.1% $44,268
368. Won $2,234 ($1) +5.0% $46,500
369. Won $2,345 ($1) +5.0% $48,844
370. Lost ($462) ($1) -0.9% $48,380
371. Lost ($550) ($1) -1.1% $47,828
372. Lost ($503) ($1) -1.1% $47,324
373. Lost ($558) ($1) -1.2% $46,765
374. Lost ($551) ($1) -1.2% $46,212
375. Lost ($426) ($1) -0.9% $45,785
376. Lost ($465) ($1) -1.0% $45,319
377. Lost ($432) ($1) -1.0% $44,885
378. Lost ($489) ($1) -1.1% $44,394
379. Lost ($435) ($1) -1.0% $43,958
380. Won $2,287 ($1) +5.2% $46,243
381. Lost ($541) ($1) -1.2% $45,701
382. Won $2,276 ($1) +5.0% $47,976
383. Won $2,422 ($1) +5.0% $50,396
384. Lost ($509) ($2) -1.0% $49,886
385. Lost ($479) ($2) -1.0% $49,405
386. Lost ($565) ($1) -1.1% $48,839
387. Lost ($556) ($1) -1.1% $48,281
388. Won $2,428 ($1) +5.0% $50,708
389. Lost ($466) ($2) -0.9% $50,240
390. Won $2,602 ($2) +5.2% $52,840
391. Won $2,783 ($2) +5.3% $55,622
392. Won $2,848 ($2) +5.1% $58,468
393. Lost ($681) ($2) -1.2% $57,785
394. Won $3,021 ($2) +5.2% $60,804
395. Won $3,199 ($2) +5.3% $64,002
396. Lost ($671) ($2) -1.0% $63,328
397. Lost ($719) ($2) -1.1% $62,608
398. Lost ($709) ($2) -1.1% $61,896
399. Lost ($657) ($2) -1.1% $61,238
400. Lost ($578) ($2) -0.9% $60,658