[CS26] Otimizações

7

2026-10-2014:52:59

2026-10-012026-10-19

Normal

Campo	Oficial	Otimização	Passada
stress Op Grupo Alvo	Partial Exit [1]: Loss Budget	Partial Exit [All]: Loss Budget	Partial Exit [All]: Loss Budget
stress Op Grupo Alvo2	Partial Exit [1]: Near Weight (%)	Partial Exit [All]: Near Weight (%)	Partial Exit [All]: Near Weight (%)
stress Op Grupo Alvo5	Partial Exit [1]: Remain Factor	Partial Exit [All]: Remain Factor	Partial Exit [All]: Remain Factor
stress Op Grupo Alvo7	Partial Exit [1]: Distance	Partial Exit [All]: Distance	Partial Exit [All]: Distance
stress Op Grupo Alvo8	OFF	Partial Exit [2]: Main Exit	Partial Exit [2]: Main Exit
stress Op Grupo Intencao8	OFF	Increase	Increase
stress Op Grupo Contexto8	Always (Stress / Risk)	Always (Stress Only)	Always (Stress Only)
stress Op Grupo Limite8	0	0 - 0.1 - 1	0.5
stress Op Grupo Limite Maximo8	-1	0 - 0.1 - 1	0.4
saida Parcial Negociar	[All] Kind	[+=VOL] Hedge / Lock	[+=VOL] Hedge / Lock
saida Parcial Ativo2	No	Yes	Yes
saida Parcial Negociar2		[-VOL] Original with Hedge	[-VOL] Original with Hedge
saida Parcial Aproxima2		No	No
saida Parcial Volume2		0.6	0.6
saida Parcial Lucro Preju Lado Pesado2		0.8	0.8
saida Parcial Lucro Preju Lado Leve2		0.8	0.8
saida Parcial Distancia2		0.5	0.5
saida Parcial Medida2		x ATR [1]	x ATR [1]

$1833.10

$782.50

(2174.97)

121

-

141 / 783¹⁄₆

3.84 / 13D

6

2026-10-2014:50:10

2026-10-012026-10-01

Normal

Campo	Oficial	Otimização	Passada
stress Op Grupo Alvo	Partial Exit [1]: Loss Budget	Partial Exit [All]: Loss Budget	Partial Exit [All]: Loss Budget
stress Op Grupo Alvo2	Partial Exit [1]: Near Weight (%)	Partial Exit [All]: Near Weight (%)	Partial Exit [All]: Near Weight (%)
stress Op Grupo Alvo5	Partial Exit [1]: Remain Factor	Partial Exit [All]: Remain Factor	Partial Exit [All]: Remain Factor
stress Op Grupo Alvo7	Partial Exit [1]: Distance	Partial Exit [All]: Distance	Partial Exit [All]: Distance
stress Op Grupo Alvo8	OFF	Partial Exit [2]: Main Exit	Partial Exit [2]: Main Exit
stress Op Grupo Intencao8	OFF	Increase	Increase
stress Op Grupo Contexto8	Always (Stress / Risk)	Always (Stress Only)	Always (Stress Only)
stress Op Grupo Limite8	0	1.7	1.7
stress Op Grupo Limite Maximo8	-1	2.2	2.2
saida Parcial Negociar	[All] Kind	[+=VOL] Hedge / Lock	[+=VOL] Hedge / Lock
saida Parcial Ativo2	No	Yes	Yes
saida Parcial Negociar2		[-VOL] Original with Hedge	[-VOL] Original with Hedge
saida Parcial Aproxima2		No	No
saida Parcial Volume2		0.6	0.6
saida Parcial Lucro Preju Lado Pesado2		0.8	0.8
saida Parcial Lucro Preju Lado Leve2		0.8	0.8
saida Parcial Distancia2		0.5	0.5
saida Parcial Medida2		x ATR [1]	x ATR [1]

($20781.28)

$21436.42

(31400.12)

1

-

1.74 / 1D

5

2026-10-1917:34:39

2026-07-012026-07-31

Normal

Campo	Oficial	Otimização	Passada
fechar Hedge Total Ativo	No	Yes	Yes
fechar Hedge Total Distancia		0 - 50 - 1000	0
fechar Hedge Total Medida		PIPs (Forex) -> Financial ($)	PIPs (Forex)

$2036.50

$465.69

(916.02)

63

-

89 / 466¹⁄₆

4.18 / 23D

4

2026-10-1916:31:17

2026-10-012026-10-16

Normal

Campo	Oficial	Otimização	Passada
stress Op Grupo Limite6	1	0 - 0.5 - 2	1
stress Op Grupo Limite Maximo6	1	0 - 0.5 - 2	0.5
preco Medio Distancia	0.5	0.3 - 0.2 - 1.1	0.3
preco Medio Incremento	0	0 - 0.1 - 0.2	0.1
preco Medio Fator	1	0.6 - 0.2 - 1.2	0.6
preco Medio Fator Incremento	0	0 - 0.1 - 0.3	0.3

$4081.17

$861.31

(2324.26)

6000

-

340 / 861¹⁄₃

4.39 / 12D

3

2026-10-1915:58:04

2026-10-012026-10-16

Normal

Campo	Oficial	Otimização	Passada
preco Medio Distancia	0.5	0.3 - 0.2 - 1.1	0.7
preco Medio Incremento	0	0 - 0.05 - 0.2	0
preco Medio Fator	1	0.4 - 0.2 - 1.2	1.2
preco Medio Fator Incremento	0	0 - 0.05 - 0.2	0.2
preco Medio Referencia	Open (NEAR + REARM)	Open (FIRST) -> Open (NEAREST BEHIND)	Average

$16623.59

$3057.94

(10831.24)

10625

-

1385 / 3058¹⁄₃

4.79 / 12D

2

2026-10-1914:47:17

2026-07-012026-07-31

Normal

Campo	Oficial	Otimização	Passada
preco Medio Dist Min Saida Parcial	0	0 - 0.05 - 0.4	0.4
preco Medio Dist Min Saida Parcial Persistente	0.3	0 - 0.05 - 0.4	0.3
preco Medio Dist Min Gain Hedge	0	0 - 0.05 - 0.4	0.3

$2141.76

$403.94

(806.03)

729

-

93 / 404¹⁄₅

4.17 / 23D

1

2026-10-1914:31:54

2026-10-012026-10-16

Normal

Campo	Oficial	Otimização	Passada
preco Medio Dist Min Saida Parcial	0	0 - 0.05 - 0.3	0
preco Medio Dist Min Saida Parcial Persistente	0.3	0 - 0.05 - 0.3	0
preco Medio Dist Min Gain Hedge	0	0 - 0.05 - 0.3	0.3

$2496.97

$978.71

(2174.68)

343

-

208 / 979¹⁄₅

4.00 / 12D