Backtest do manejo
120 operações simuladas — comparando manejar vs. segurar até o vencimento.
| Estratégia | N | Win% | PnL total | PnL médio | Max perda | Profit factor | Dias méd. |
|---|
| Manejada |
120 |
56.7% |
-0.79 |
-0.007 |
-0.663 |
0.94 |
8.2 |
| Hold ate vencimento |
120 |
80.8% |
7.65 |
0.064 |
-1.636 |
1.35 |
— |
Operações (primeiras 60)
| Entrada | Estrutura | Vende | Compra | Crédito |
PnL manejado | Saída | Motivo | Dias | PnL hold |
|---|
| 2025-04-08 |
BEAR CALL |
41.00 |
43.00 |
R$ 0.33 |
0.231 |
2025-04-15 |
TAKE_PROFIT |
7 |
0.331 |
| 2025-04-08 |
BULL PUT |
36.00 |
34.00 |
R$ 0.31 |
-0.292 |
2025-04-17 |
CLOSE_RISK |
9 |
0.308 |
| 2025-04-15 |
BEAR CALL |
39.00 |
41.00 |
R$ 0.35 |
-0.035 |
2025-04-29 |
ROLL_OUT |
14 |
-0.283 |
| 2025-04-15 |
BULL PUT |
35.00 |
33.00 |
R$ 0.41 |
0.266 |
2025-04-28 |
TAKE_PROFIT |
13 |
0.412 |
| 2025-04-22 |
BEAR CALL |
39.00 |
41.00 |
R$ 0.33 |
-0.235 |
2025-04-28 |
CLOSE_RISK |
6 |
-0.278 |
| 2025-04-22 |
BULL PUT |
35.00 |
33.00 |
R$ 0.44 |
0.232 |
2025-05-06 |
ROLL_OUT |
14 |
0.443 |
| 2025-04-29 |
BEAR CALL |
40.00 |
42.00 |
R$ 0.36 |
0.151 |
2025-05-13 |
ROLL_OUT |
14 |
0.358 |
| 2025-04-29 |
BULL PUT |
35.00 |
33.00 |
R$ 0.31 |
0.050 |
2025-05-13 |
ROLL_OUT |
14 |
0.308 |
| 2025-05-06 |
BEAR CALL |
40.00 |
42.00 |
R$ 0.36 |
-0.329 |
2025-05-20 |
CLOSE_RISK |
14 |
0.365 |
| 2025-05-06 |
BULL PUT |
35.00 |
33.00 |
R$ 0.32 |
0.265 |
2025-05-20 |
TAKE_PROFIT |
14 |
0.316 |
| 2025-05-13 |
BEAR CALL |
40.00 |
42.00 |
R$ 0.33 |
-0.405 |
2025-05-20 |
CLOSE_RISK |
7 |
-0.737 |
| 2025-05-13 |
BULL PUT |
35.00 |
33.00 |
R$ 0.36 |
0.276 |
2025-05-20 |
TAKE_PROFIT |
7 |
0.363 |
| 2025-05-20 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.33 |
0.138 |
2025-06-03 |
ROLL_OUT |
14 |
0.326 |
| 2025-05-20 |
BULL PUT |
38.00 |
36.00 |
R$ 0.47 |
-0.190 |
2025-05-30 |
CLOSE_RISK |
10 |
0.467 |
| 2025-05-27 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.34 |
0.110 |
2025-06-10 |
ROLL_OUT |
14 |
0.338 |
| 2025-05-27 |
BULL PUT |
37.00 |
35.00 |
R$ 0.34 |
0.084 |
2025-06-10 |
ROLL_OUT |
14 |
0.340 |
| 2025-06-03 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.31 |
-0.113 |
2025-06-17 |
ROLL_OUT |
14 |
0.311 |
| 2025-06-03 |
BULL PUT |
37.00 |
35.00 |
R$ 0.39 |
0.235 |
2025-06-13 |
TAKE_PROFIT |
10 |
0.388 |
| 2025-06-10 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.35 |
-0.207 |
2025-06-18 |
CLOSE_RISK |
8 |
0.354 |
| 2025-06-10 |
BULL PUT |
37.00 |
35.00 |
R$ 0.37 |
0.244 |
2025-06-18 |
TAKE_PROFIT |
8 |
0.365 |
| 2025-06-17 |
BEAR CALL |
45.00 |
47.00 |
R$ 0.31 |
0.200 |
2025-06-25 |
TAKE_PROFIT |
8 |
0.306 |
| 2025-06-17 |
BULL PUT |
39.00 |
37.00 |
R$ 0.44 |
-0.234 |
2025-06-24 |
CLOSE_RISK |
7 |
0.349 |
| 2025-06-24 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.33 |
-0.014 |
2025-07-08 |
ROLL_OUT |
14 |
0.333 |
| 2025-06-24 |
BULL PUT |
37.00 |
35.00 |
R$ 0.38 |
0.213 |
2025-07-08 |
ROLL_OUT |
14 |
0.380 |
| 2025-07-01 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.31 |
0.086 |
2025-07-15 |
ROLL_OUT |
14 |
0.306 |
| 2025-07-01 |
BULL PUT |
37.00 |
35.00 |
R$ 0.42 |
0.137 |
2025-07-15 |
ROLL_OUT |
14 |
0.422 |
| 2025-07-08 |
BEAR CALL |
44.00 |
46.00 |
R$ 0.36 |
0.226 |
2025-07-16 |
TAKE_PROFIT |
8 |
0.355 |
| 2025-07-08 |
BULL PUT |
38.00 |
36.00 |
R$ 0.39 |
-0.354 |
2025-07-17 |
CLOSE_RISK |
9 |
0.395 |
| 2025-07-15 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.34 |
0.143 |
2025-07-29 |
ROLL_OUT |
14 |
0.344 |
| 2025-07-15 |
BULL PUT |
37.00 |
35.00 |
R$ 0.39 |
0.077 |
2025-07-29 |
ROLL_OUT |
14 |
-0.586 |
| 2025-07-22 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.28 |
0.202 |
2025-08-04 |
TAKE_PROFIT |
13 |
0.284 |
| 2025-07-22 |
BULL PUT |
37.00 |
35.00 |
R$ 0.46 |
-0.184 |
2025-08-04 |
CLOSE_RISK |
13 |
-1.539 |
| 2025-07-29 |
BEAR CALL |
43.00 |
45.00 |
R$ 0.32 |
0.209 |
2025-08-06 |
TAKE_PROFIT |
8 |
0.325 |
| 2025-07-29 |
BULL PUT |
37.00 |
35.00 |
R$ 0.43 |
-0.254 |
2025-08-04 |
CLOSE_RISK |
6 |
-1.574 |
| 2025-08-05 |
BEAR CALL |
41.00 |
43.00 |
R$ 0.37 |
0.289 |
2025-08-19 |
TAKE_PROFIT |
14 |
0.368 |
| 2025-08-05 |
BULL PUT |
36.00 |
34.00 |
R$ 0.48 |
-0.231 |
2025-08-19 |
CLOSE_RISK |
14 |
-1.518 |
| 2025-08-12 |
BEAR CALL |
42.00 |
44.00 |
R$ 0.34 |
0.258 |
2025-08-19 |
TAKE_PROFIT |
7 |
0.337 |
| 2025-08-12 |
BULL PUT |
36.00 |
34.00 |
R$ 0.37 |
-0.369 |
2025-08-19 |
CLOSE_RISK |
7 |
-1.629 |
| 2025-08-19 |
BEAR CALL |
39.00 |
41.00 |
R$ 0.36 |
0.232 |
2025-08-25 |
TAKE_PROFIT |
6 |
0.359 |
| 2025-08-19 |
BULL PUT |
34.00 |
32.00 |
R$ 0.40 |
-0.277 |
2025-08-25 |
CLOSE_RISK |
6 |
-1.365 |
| 2025-08-26 |
BEAR CALL |
37.00 |
39.00 |
R$ 0.32 |
0.217 |
2025-09-08 |
TAKE_PROFIT |
13 |
0.324 |
| 2025-08-26 |
BULL PUT |
32.00 |
30.00 |
R$ 0.37 |
-0.016 |
2025-09-09 |
ROLL_OUT |
14 |
0.371 |
| 2025-09-02 |
BEAR CALL |
38.00 |
40.00 |
R$ 0.26 |
0.162 |
2025-09-08 |
TAKE_PROFIT |
6 |
0.258 |
| 2025-09-02 |
BULL PUT |
32.00 |
30.00 |
R$ 0.34 |
-0.305 |
2025-09-12 |
CLOSE_RISK |
10 |
0.336 |
| 2025-09-09 |
BEAR CALL |
36.00 |
38.00 |
R$ 0.34 |
0.218 |
2025-09-16 |
TAKE_PROFIT |
7 |
0.339 |
| 2025-09-09 |
BULL PUT |
31.00 |
29.00 |
R$ 0.32 |
-0.032 |
2025-09-23 |
ROLL_OUT |
14 |
0.268 |
| 2025-09-16 |
BEAR CALL |
35.00 |
37.00 |
R$ 0.26 |
-0.206 |
2025-09-30 |
ROLL_OUT |
14 |
0.262 |
| 2025-09-16 |
BULL PUT |
30.00 |
28.00 |
R$ 0.33 |
0.226 |
2025-09-26 |
TAKE_PROFIT |
10 |
0.329 |
| 2025-09-23 |
BEAR CALL |
35.00 |
37.00 |
R$ 0.30 |
-0.235 |
2025-09-30 |
CLOSE_RISK |
7 |
0.299 |
| 2025-09-23 |
BULL PUT |
31.00 |
29.00 |
R$ 0.45 |
0.296 |
2025-09-30 |
TAKE_PROFIT |
7 |
0.450 |
| 2025-09-30 |
BEAR CALL |
37.00 |
39.00 |
R$ 0.27 |
0.215 |
2025-10-08 |
TAKE_PROFIT |
8 |
0.274 |
| 2025-09-30 |
BULL PUT |
32.00 |
30.00 |
R$ 0.33 |
-0.310 |
2025-10-08 |
CLOSE_RISK |
8 |
0.334 |
| 2025-10-07 |
BEAR CALL |
36.00 |
38.00 |
R$ 0.25 |
0.177 |
2025-10-13 |
TAKE_PROFIT |
6 |
0.254 |
| 2025-10-07 |
BULL PUT |
31.00 |
29.00 |
R$ 0.32 |
-0.356 |
2025-10-14 |
CLOSE_RISK |
7 |
0.319 |
| 2025-10-14 |
BEAR CALL |
34.00 |
36.00 |
R$ 0.22 |
-0.663 |
2025-10-20 |
CLOSE_RISK |
6 |
0.221 |
| 2025-10-14 |
BULL PUT |
29.00 |
27.00 |
R$ 0.27 |
0.195 |
2025-10-17 |
TAKE_PROFIT |
3 |
0.272 |
| 2025-10-21 |
BEAR CALL |
37.00 |
39.00 |
R$ 0.36 |
0.242 |
2025-10-23 |
TAKE_PROFIT |
2 |
0.359 |
| 2025-10-21 |
BULL PUT |
33.00 |
31.00 |
R$ 0.36 |
-0.368 |
2025-10-23 |
CLOSE_RISK |
2 |
-1.636 |
| 2025-10-28 |
BEAR CALL |
35.00 |
37.00 |
R$ 0.26 |
0.205 |
2025-11-06 |
TAKE_PROFIT |
9 |
0.259 |
| 2025-10-28 |
BULL PUT |
31.00 |
29.00 |
R$ 0.40 |
-0.264 |
2025-11-06 |
CLOSE_RISK |
9 |
0.403 |