Estratégia CMC Hilo – Backtests, Conclusões e Operações Real Money.
Autor: Investidor de Cueca | Publicado: 2013-09-25T09:54:00-07:00

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Olá amado leitor! ( zuera )

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aproveitando
o inicio deste novo post, vou aproveitar para nomear a estratégia. A alguns
meses, conversava com meu amigo Felipe, e ele havia colocado o nome de CMC em
sua estratégia, e como esta apresentada apresenta muitas similaridades com
aquela, usarei a mesma nomenclatura, adicionando a palavra HILO ao final ( a
menos que você não concorde Felipe ).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; No post
anterior, foram apresentadas 3 estratégias,&nbsp;
sendo que delas, apenas 2 se enquadravam nos requisitos para serem
operadas com real money, a do BOI e a do MILHO. Mas e como será que elas reagiram
nesses 2 meses e meio ? Abaixo o resultado.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BOI

Julho&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R$
-181,90

Agosto&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R$
583,70

Setembro ( até 24/09) &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; R$
1.177,90 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MILHO

Julho &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R$
0 ( não houve operações, permaneceu o mês todo vendido )

Agosto&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R$
977,00

Setembro ( até 24/09) &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; R$
410,00

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lembrando
que esses dados vêem da abertura de 2 contratos por commodities. Como citado
acima, iniciamos as operações com real Money no dia 09/09 e por uma sorte estatística,
conseguimos pegar dois bons movimentos, que até o momento já renderam perto de
1.5K.

Obrigado pela leitura!

Investidor e Especulador de Cueca