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ReportHistory 945511

This document is a trading history report for Roberto Vargas' account with ActivTrades Corp from November 2022 to February 2023. It lists several buy and sell transactions of the UsaTec asset over this time period, with details on order prices, volumes, and times. It also includes pending and canceled orders placed over this time frame.

Uploaded by

Tiago Vargas
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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33 views10 pages

ReportHistory 945511

This document is a trading history report for Roberto Vargas' account with ActivTrades Corp from November 2022 to February 2023. It lists several buy and sell transactions of the UsaTec asset over this time period, with details on order prices, volumes, and times. It also includes pending and canceled orders placed over this time frame.

Uploaded by

Tiago Vargas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Relatório do Histórico de Negociação

Nome: ROBERTO EUZEBIO VARGAS Tiago


Conta: 945511 (USD, ActivTradesCorp-Server, real, Netting)
Empresa: ActivTrades Corp
Data: 2023.02.12 20:13

Posições
Horário Position Ativo Tipo Volume Preço S/L T/P Horário Preço

2022.11.28 22:00:10 486614275 UsaTec buy 0.2 11 597.86 11 552.20 11 634.18 2022.11.28 22:49:28 11 608.14
2022.11.30 01:41:05 486793489 UsaTec buy 0.2 11 502.68 11 488.87 11 517.71 2022.11.30 02:03:39 11 512.97
2022.12.02 00:43:33 487199574 UsaTec buy 0.2 12 025.09 11 209.95 12 695.22 2023.02.02 15:48:13 12 695.27
2022.12.02 00:54:59 487199643 EURGBP buy 0.02 0.85890 0.85664 0.85995 2022.12.05 09:26:36 0.85939
2023.02.06 00:30:03 496411509 UsaTec buy 0.2 12 528.45 12 451.92 12 558.53 2023.02.06 00:45:47 12 554.61
2023.02.07 01:45:33 496659423 UsaTec buy 0.2 12 496.72 12 488.52 12 516.82 2023.02.07 02:17:56 12 516.97
2023.02.08 00:41:37 496951397 UsaTec buy 0.4 12 707.60 12 702.49 12 727.77 2023.02.08 04:04:15 12 722.67
2023.02.09 00:23:56 497216646 UsaTec buy 0.2 12 507.81 12 384.87 12 528.68 2023.02.09 01:17:06 12 528.77

Ordens
Horário da Abertura Ordem Ativo Tipo Volume Preço S/L T/P Horário Estado

2022.11.28 22:00:10 486614275 UsaTec buy 0.2 / 0.2 market 2022.11.28 22:00:10 filled
2022.11.28 22:49:28 486616115 UsaTec sell 0.2 / 0.2 market 2022.11.28 22:49:28 filled
2022.11.30 01:41:05 486793489 UsaTec buy 0.2 / 0.2 market 2022.11.30 01:41:05 filled
2022.11.30 02:03:39 486794298 UsaTec sell 0.2 / 0.2 market 2022.11.30 02:03:39 filled
2022.12.02 00:43:33 487199574 UsaTec buy 0.2 / 0.2 market 2022.12.02 00:43:33 filled
2022.12.02 00:54:59 487199643 EURGBP buy 0.02 / 0.02 market 2022.12.02 00:54:59 filled
2022.12.05 09:26:36 487431912 EURGBP sell 0.02 / 0.02 market 2022.12.05 09:26:36 filled
2023.02.02 15:48:13 495965801 UsaTec sell 0.2 / 0.2 12 695.22 2023.02.02 15:48:13 filled
2023.02.06 00:30:03 496411509 UsaTec buy 0.2 / 0.2 market 2023.02.06 00:30:03 filled
2023.02.06 00:45:47 496411985 UsaTec sell 0.2 / 0.2 market 2023.02.06 00:45:47 filled
2023.02.07 01:45:33 496659423 UsaTec buy 0.2 / 0.2 market 2023.02.07 01:45:33 filled
2023.02.07 02:17:56 496660797 UsaTec sell 0.2 / 0.2 12 516.82 2023.02.07 02:17:56 filled
2023.02.08 00:41:37 496951397 UsaTec buy 0.2 / 0.2 market 2023.02.08 00:41:37 filled
2023.02.08 00:49:07 496951488 UsaTec buy limit 0.2 / 0.2 12 698.24 2023.02.08 01:16:04 filled
2023.02.08 01:17:38 496952390 UsaTec sell limit 0.2 / 0.2 12 722.25 2023.02.08 02:01:01 filled
2023.02.08 04:04:15 496968715 UsaTec sell 0.2 / 0.2 market 2023.02.08 04:04:15 filled
2023.02.09 00:23:56 497216646 UsaTec buy 0.2 / 0.2 market 2023.02.09 00:23:56 filled
2023.02.09 01:17:06 497217947 UsaTec sell 0.2 / 0.2 12 528.68 2023.02.09 01:17:06 filled
2023.02.13 00:00:32 497709588 UsaTec buy 0.2 / 0.2 market 2023.02.13 00:00:32 filled
2023.02.13 00:02:07 497709668 UsaTec buy 0.2 / 0.2 market 12 331.98 2023.02.13 00:02:07 filled
2023.02.13 00:03:07 497709732 UsaTec buy limit 0.2 / 0 12 265.93 2023.02.13 00:06:12 canceled
2023.02.13 00:05:56 497709901 UsaTec buy 0.2 / 0.2 market 12 190.05 12 345.20 2023.02.13 00:05:56 filled

Transações
Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Taxa

2022.11.28 15:58:22 436009042 balance 0.00 0.00


2022.11.28 22:00:10 436065577 UsaTec buy in 0.2 11 597.86 486614275 0.00 0.00
2022.11.28 22:49:28 436067063 UsaTec sell out 0.2 11 608.14 486616115 0.00 0.00
2022.11.30 01:41:05 436241571 UsaTec buy in 0.2 11 502.68 486793489 0.00 0.00
2022.11.30 02:03:39 436242275 UsaTec sell out 0.2 11 512.97 486794298 0.00 0.00
2022.12.02 00:43:33 436640076 UsaTec buy in 0.2 12 025.09 487199574 0.00 0.00
2022.12.02 00:54:59 436640148 EURGBP buy in 0.02 0.85890 487199643 0.00 0.00
2022.12.04 23:02:41 436819114 balance 0.00 0.00
2022.12.05 09:26:36 436838735 EURGBP sell out 0.02 0.85939 487431912 0.00 0.00
2022.12.05 23:03:02 436982099 balance 0.00 0.00
2022.12.07 23:03:28 437376821 balance 0.00 0.00
2022.12.12 23:02:35 437882309 balance 0.00 0.00
2022.12.13 23:04:37 438099524 balance 0.00 0.00
2022.12.14 23:02:21 438292209 balance 0.00 0.00
2022.12.18 23:03:42 438647668 balance 0.00 0.00
2022.12.27 23:03:23 439643975 balance 0.00 0.00
2022.12.28 23:02:40 439798846 balance 0.00 0.00
2022.12.29 23:02:03 439944790 balance 0.00 0.00
2023.01.02 23:02:26 440098834 balance 0.00 0.00
2023.01.03 23:03:23 440301909 balance 0.00 0.00
2023.01.04 23:03:29 440503748 balance 0.00 0.00
2023.01.08 23:03:29 440870555 balance 0.00 0.00
2023.01.29 23:02:34 443560352 balance 0.00 0.00
2023.01.31 23:02:22 443893515 balance 0.00 0.00
2023.02.01 23:04:17 444112348 balance 0.00 0.00
2023.02.02 15:48:13 444230118 UsaTec sell out 0.2 12 695.27 495965801 0.00 0.00
2023.02.06 00:30:03 444544329 UsaTec buy in 0.2 12 528.45 496411509 0.00 0.00
2023.02.06 00:45:47 444544827 UsaTec sell out 0.2 12 554.61 496411985 0.00 0.00
2023.02.07 01:45:33 444724691 UsaTec buy in 0.2 12 496.72 496659423 0.00 0.00
2023.02.07 02:17:56 444725837 UsaTec sell out 0.2 12 516.97 496660797 0.00 0.00
2023.02.08 00:41:37 444936979 UsaTec buy in 0.2 12 717.32 496951397 0.00 0.00
2023.02.08 01:16:04 444937652 UsaTec buy in 0.2 12 697.87 496951488 0.00 0.00
2023.02.08 02:01:01 444938591 UsaTec sell out 0.2 12 722.58 496952390 0.00 0.00
2023.02.08 04:04:15 444947312 UsaTec sell out 0.2 12 722.75 496968715 0.00 0.00
2023.02.09 00:23:56 445124530 UsaTec buy in 0.2 12 507.81 497216646 0.00 0.00
2023.02.09 01:17:06 445125312 UsaTec sell out 0.2 12 528.77 497217947 0.00 0.00
2023.02.13 00:00:32 445498025 UsaTec buy in 0.2 12 303.76 497709588 0.00 0.00
2023.02.13 00:02:07 445498081 UsaTec buy in 0.2 12 296.03 497709668 0.00 0.00
2023.02.13 00:05:56 445498254 UsaTec buy in 0.2 12 275.01 497709901 0.00 0.00

0.00 0.00

Posições Abertas
Horário Position Ativo Tipo Volume Preço S/L T/P Preço de Mercado Swap

2023.02.13 00:00:32 497709588 UsaTec buy 0.6 12 291.60 12 135.54 12 633.87 12 271.36 0.00

Encomendas de trabalho
Horário da Abertura Ordem Ativo Tipo Volume Preço S/L T/P Preço de Mercado Estado

2023.02.13 00:06:33 497710003 UsaTec sell limit 0.2 / 0 12 332.81 12 271.36 placed

Saldo: 636.24 Margem Livre: 587.23


Facilidade do Crédito: 0.00 Margem: 36.87
Flutuante P/L: - 12.14 Nível de Margem: 1 692.70%
Capital Líquido: 624.10

Grafico do saldo
700.00

650.00

600.00

550.00

500.00

450.00
2 0 8 5 9 3 9 1 6 2 8 5 7 1 2 3 0 3 6 3 9 9 4 2 7 3 3 7 3 6 7 4 1
8 :2 0 :1 9 :2 1 :0 3 :3 3 :3 4 :5 2 :4 6 :3 3 :0 3 :2 2 :3 4 :3 2 :2 3 :4 3 :2 2 :4 2 :0 2 :2 3 :2 3 :2 3 :2 2 :3 2 :2 4 :1 8 :1 0 :0 5 :4 5 :3 7 :5 1 :3 6 :0 1 :0 4
:5 :0 :4 :4 :0 :4 :5 :0 :2 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :0 :4 :3 :4 :4 :1 :4 :1 :0 :0
15 22 22 01 02 00 00 23 09 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 15 00 00 01 02 00 01 02 04
8 8 8 0 0 2 2 4 5 5 7 2 3 4 8 7 8 9 2 3 4 8 9 1 1 2 6 6 7 7 8 8 8 8
.2 .2 .2 .3 .3 .0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .2 .2 .2 .0 .0 .0 .0 .2 .3 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 01 01 01 01 01 01 02 02 02 02 02 02 02 02 02 02 .0
2
2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 2. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 23
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 2

Resultados
Lucro Líquido Total: 133.98 Lucro Bruto: 133.98 Perda Bruta:
Fator de Lucro: Retorno Esperado (Payoff): 14.89
Fator de Recuperação: 0.00 Índice de Sharpe: 0.43
Rebaixamento do Saldo:
Rebaixamento Absoluto do Saldo : 0.00 Rebaixamento Máximo do Saldo : 0.00 (0.00%) Rebaixamento Relativo do Saldo :
Total de Negociações: 9 Posições Vendidas (% e ganhos): 0 (0.00%) Posições Compradas (% de ganhos):
Negociações com Lucro (% of total): 9 (100.00%) Negociações com Perda (% of total):
Maior lucro da negociação: 109.62 Maior perda na Negociação:
Média lucro da negociação: 14.89 Média perda na Negociação:
Máximo ganhos consecutivos ($): 9 (133.98) Máximo perdas consecutivas ($):
Máxima lucro consecutivo (contagem): 133.98 (9) Máxima perda consecutiva (contagem):
Média ganhos consecutivos: 9 Média perdas consecutivas:
Comissão Swap Lucro

0.00 0.00 2.06


0.00 0.00 2.06
0.00 - 24.42 134.04
0.00 - 0.46 1.20
0.00 0.00 5.23
0.00 0.00 4.05
0.00 0.00 6.03
0.00 0.00 4.19

Estado Comentário

filled
filled
filled
filled
filled
filled
filled
filled [tp 12695.22]
filled
filled
filled
filled [tp 12516.82]
filled
filled
filled
filled
filled
filled [tp 12528.68]
filled
filled
canceled
filled

Swap Lucro Saldo Comentário

0.00 500.00 500.00 8 Deposit Treviso


0.00 0.00 500.00
0.00 2.06 502.06
0.00 0.00 502.06
0.00 2.06 504.12
0.00 0.00 504.12
0.00 0.00 504.12
0.00 0.02 504.14IDEND 487199574
- 0.46 1.20 504.88
0.00 0.01 504.89IDEND 487199574
0.00 0.11 505.00IDEND 487199574
0.00 0.05 505.05IDEND 487199574
0.00 0.26 505.31IDEND 487199574
0.00 0.21 505.52IDEND 487199574
0.00 0.41 505.93IDEND 487199574
0.00 0.05 505.98IDEND 487199574
0.00 0.11 506.09IDEND 487199574
0.00 0.03 506.12IDEND 487199574
0.00 0.23 506.35IDEND 487199574
0.00 0.31 506.66IDEND 487199574
0.00 0.07 506.73IDEND 487199574
0.00 0.04 506.77IDEND 487199574
0.00 0.23 507.00IDEND 487199574
0.00 0.04 507.04IDEND 487199574
0.00 0.08 507.12IDEND 487199574
- 24.42 134.04 616.74 [tp 12695.22]
0.00 0.00 616.74
0.00 5.23 621.97
0.00 0.00 621.97
0.00 4.05 626.02 [tp 12516.82]
0.00 0.00 626.02
0.00 0.00 626.02
0.00 3.00 629.02
0.00 3.03 632.05
0.00 0.00 632.05
0.00 4.19 636.24 [tp 12528.68]
0.00 0.00 636.24
0.00 0.00 636.24
0.00 0.00 636.24

- 24.88 158.86 636.24

Swap Lucro Comentário

0.00 - 12.14

0.00 - 12.14

Estado Comentário

placed

587.23
36.87
1 692.70%

3 7 3 6 7 4 1 5 6 6 2 7 6
5 :4 5 :3 7 :5 1 :3 6 :0 1 :0 4 :1 3 :5 7 :0 0 :3 2 :0 5 :5
:4 :4 :1 :4 :1 :0 :0 :2 :1 :0 :0 :0
00 01 02 00 01 02 04 00 01 00 00 00
07 07 08 08 08 08 09 09 13 13 13
2. 2. 2. 2. 2. 0 2. 2. 0 2. 0 2. 0 2. 0 2.
.0 3.
0
3.
0
3.
0
3.
0
3. 3.
0
3. 3. 3. 3.
23 2 2 2 2 2 2 2 2 2 2
20 20 20 20 20 20 20 20 20 20

Perda Bruta: 0.00

baixamento Relativo do Saldo : 0.00% (0.00)


ões Compradas (% de ganhos): 9 (100.00%)
ciações com Perda (% of total): 0 (0.00%)
Maior perda na Negociação: 0.00
Média perda na Negociação: 0.00
áximo perdas consecutivas ($): 0 (0.00)
perda consecutiva (contagem): 0.00 (0)
Média perdas consecutivas: 0

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