Random-Forest Machine Learning Strategy — MES 400$ Risk

MES 400$ Risk
Última Semana: -$226.05
MÊS ATÉ AGORA: $1,084.05
ANO ATÉ AGORA: $5,519.30
Instrumento: MES · Período de Tempo: 1m · Período: 2026/01/02 – 2026/09/18
Também parte de: MES+MGC Combined
Lucro Líquido Total
5,519.30
Redução Máxima
-4,624.35

P&L Cumulativo
Métrica Tudo Compra Venda
Data de Início 2026/01/02 — —
Data de Fim 2026/09/18 — —
Total de Negociações 161 115 46
Lucro Líquido Total 5,519.30 2,735.25 2,784.05
Lucro Bruto 33,995.35 23,718.70 10,276.65
Perda Bruta -28,476.05 -20,983.45 -7,492.60
Comissão 1,383.20 968.50 414.70
Fator de Lucro 1.19 1.13 1.37
Redução Máxima -4,624.35 -3,828.65 -1,876.80
% Rentável 55.3% 53.9% 58.7%
# Negociações Vencedoras 89 62 27
# Negociações Perdedoras 72 53 19
Negociação Média 34.28 23.78 60.52
Negociação Vencedora Média 381.97 382.56 380.62
Negociação Perdedora Média -395.50 -395.91 -394.35
Razão Média Vitória / Média Derrota 0.97 0.97 0.97
Maior Negociação Vencedora 439.80 427.20 439.80
Maior Negociação Perdedora -465.20 -465.20 -457.65
Máx. Vitórias Consecutivas 12 7 7
Máx. Derrotas Consecutivas 7 6 4
Média de Negociações por Dia 0.87 0.62 0.25
Tempo Médio no Mercado 0h 28m 0h 21m 0h 43m
Lucro por Mês 648.14 321.20 326.93

Clica numa negociação abaixo para ver o gráfico do dia de negociação.

Não há dados de preço OHLC disponíveis para este dia.

# Instrumento Lado Quantidade Preço de Entrada Preço de Saída Hora de Entrada Hora de Saída Lucro Comissão
1 MES 09-26 Long 7 6,995.00 7,006.00 2026-01-02 17:09 2026-01-02 17:29 375.90 9.10
2 MES 09-26 Long 6 7,043.25 7,056.25 2026-01-14 18:25 2026-01-14 19:58 382.20 7.80
3 MES 09-26 Short 7 7,126.00 7,115.25 2026-01-15 17:54 2026-01-15 18:59 367.15 9.10
4 MES 09-26 Short 5 6,993.75 7,009.75 2026-01-21 16:00 2026-01-21 16:35 -406.50 6.50
5 MES 09-26 Short 7 7,098.00 7,094.50 2026-01-26 16:26 2026-01-26 22:45 113.40 9.10
6 MES 09-26 Long 6 7,028.75 7,016.00 2026-01-29 16:45 2026-01-29 16:54 -390.30 7.80
7 MES 09-26 Long 7 7,022.25 7,034.00 2026-01-29 16:56 2026-01-29 17:13 402.15 9.10
8 MES 09-26 Short 6 7,106.75 7,120.25 2026-02-02 16:57 2026-02-02 18:00 -412.80 7.80
9 MES 09-26 Long 6 7,086.00 7,072.50 2026-02-03 16:09 2026-02-03 16:24 -412.80 7.80
10 MES 09-26 Long 7 7,079.75 7,069.00 2026-02-03 16:39 2026-02-03 16:45 -385.35 9.10
11 MES 09-26 Long 8 7,029.50 7,040.00 2026-02-04 17:19 2026-02-04 17:26 409.60 10.40
12 MES 09-26 Long 8 7,012.25 7,022.50 2026-02-04 17:55 2026-02-04 17:57 399.60 10.40
13 MES 09-26 Long 7 6,986.75 6,975.75 2026-02-04 18:42 2026-02-04 18:50 -394.10 9.10
14 MES 09-26 Long 8 6,985.25 6,995.75 2026-02-04 18:53 2026-02-04 18:55 409.60 10.40
15 MES 09-26 Long 6 6,935.00 6,922.00 2026-02-05 16:17 2026-02-05 16:26 -397.80 7.80
16 MES 09-26 Long 6 6,923.25 6,937.75 2026-02-05 16:29 2026-02-05 16:42 427.20 7.80
17 MES 09-26 Long 4 6,929.25 6,949.00 2026-02-05 16:52 2026-02-05 17:22 389.80 5.20
18 MES 09-26 Long 6 6,923.25 6,936.00 2026-02-05 21:54 2026-02-05 21:57 374.70 7.80
19 MES 09-26 Short 6 7,007.50 7,020.25 2026-02-06 16:28 2026-02-06 16:42 -390.30 7.80
20 MES 09-26 Short 6 7,080.75 7,093.50 2026-02-09 16:22 2026-02-09 16:50 -390.30 7.80
21 MES 09-26 Short 6 7,097.75 7,110.50 2026-02-09 16:59 2026-02-09 18:03 -390.30 7.80
22 MES 09-26 Short 6 7,116.75 7,103.75 2026-02-11 15:27 2026-02-11 15:50 382.20 7.80
23 MES 09-26 Long 7 7,070.00 7,081.00 2026-02-11 16:53 2026-02-11 17:14 375.90 9.10
24 MES 09-26 Long 6 7,009.00 6,996.50 2026-02-12 17:18 2026-02-12 17:21 -382.80 7.80
25 MES 09-26 Long 4 6,999.00 6,976.00 2026-02-12 17:28 2026-02-12 19:00 -465.20 5.20
26 MES 09-26 Long 6 6,929.25 6,942.75 2026-02-13 15:43 2026-02-13 15:43 397.20 7.80
27 MES 09-26 Short 6 6,969.00 6,955.75 2026-02-13 16:13 2026-02-13 16:16 389.70 7.80
28 MES 09-26 Short 4 6,977.00 6,957.50 2026-02-13 16:30 2026-02-13 16:46 384.80 5.20
29 MES 09-26 Long 8 6,942.75 6,932.00 2026-02-17 16:20 2026-02-17 16:21 -440.40 10.40
30 MES 09-26 Long 8 6,910.50 6,921.00 2026-02-17 16:36 2026-02-17 16:47 409.60 10.40
31 MES 09-26 Long 5 6,963.25 6,978.25 2026-02-20 15:22 2026-02-20 15:35 368.50 6.50
32 MES 09-26 Short 8 7,033.25 7,022.75 2026-02-20 17:59 2026-02-20 18:04 409.60 10.40
33 MES 09-26 Long 7 6,981.75 6,970.75 2026-02-23 16:37 2026-02-23 16:52 -394.10 9.10
34 MES 09-26 Long 6 6,969.25 6,956.00 2026-02-23 16:58 2026-02-23 17:03 -405.30 7.80
35 MES 09-26 Long 8 6,962.50 6,973.25 2026-02-23 17:22 2026-02-23 17:31 419.60 10.40
36 MES 09-26 Short 4 6,999.50 7,019.50 2026-02-24 16:36 2026-02-24 18:27 -405.20 5.20
37 MES 09-26 Long 6 6,993.75 7,007.25 2026-02-26 16:23 2026-02-26 16:40 397.20 7.80
38 MES 09-26 Long 7 6,980.50 6,969.50 2026-02-27 14:30 2026-02-27 14:30 -394.10 9.10
39 MES 09-26 Long 6 6,842.50 6,855.50 2026-03-03 16:24 2026-03-03 16:36 382.20 7.80
40 MES 09-26 Short 5 6,993.00 6,977.25 2026-03-04 17:09 2026-03-04 17:23 387.25 6.50
41 MES 09-26 Long 5 6,931.25 6,946.25 2026-03-05 16:33 2026-03-05 16:40 368.50 6.50
42 MES 09-26 Long 8 6,950.25 6,939.75 2026-03-05 16:42 2026-03-05 17:07 -430.40 10.40
43 MES 09-26 Long 5 6,898.75 6,915.00 2026-03-05 18:57 2026-03-05 19:13 399.75 6.50
44 MES 09-26 Long 3 6,859.50 6,832.75 2026-03-06 15:26 2026-03-06 15:47 -405.15 3.90
45 MES 09-26 Long 8 6,908.00 6,918.75 2026-03-09 20:44 2026-03-09 20:58 419.60 10.40
46 MES 09-26 Long 7 6,902.25 6,913.00 2026-03-10 15:22 2026-03-10 15:30 367.15 9.10
47 MES 09-26 Long 8 6,882.75 6,892.75 2026-03-11 13:44 2026-03-11 14:01 389.60 10.40
48 MES 09-26 Long 7 6,890.75 6,902.25 2026-03-11 14:02 2026-03-11 14:25 393.40 9.10
49 MES 09-26 Long 8 6,873.00 6,883.50 2026-03-11 16:50 2026-03-11 17:31 409.60 10.40
50 MES 09-26 Long 6 6,815.25 6,802.50 2026-03-12 16:28 2026-03-12 16:36 -390.30 7.80
51 MES 09-26 Long 8 6,773.75 6,763.50 2026-03-13 16:27 2026-03-13 16:43 -420.40 10.40
52 MES 09-26 Long 7 6,813.00 6,812.00 2026-03-16 20:45 2026-03-16 21:45 -44.10 9.10
53 MES 09-26 Long 7 6,805.00 6,817.00 2026-03-18 13:56 2026-03-18 14:30 410.90 9.10
54 MES 09-26 Long 8 6,788.25 6,798.50 2026-03-18 15:31 2026-03-18 16:00 399.60 10.40
55 MES 09-26 Long 7 6,769.25 6,758.25 2026-03-18 19:52 2026-03-18 20:00 -394.10 9.10
56 MES 09-26 Long 7 6,689.50 6,678.50 2026-03-19 14:03 2026-03-19 14:15 -394.10 9.10
57 MES 09-26 Long 8 6,659.50 6,670.25 2026-03-20 15:16 2026-03-20 15:34 419.60 10.40
58 MES 09-26 Long 8 6,592.50 6,602.75 2026-03-20 20:39 2026-03-20 20:41 399.60 10.40
59 MES 09-26 Short 3 6,761.00 6,791.25 2026-03-23 12:09 2026-03-23 12:09 -457.65 3.90
60 MES 09-26 Short 1 6,780.50 6,699.25 2026-03-23 12:12 2026-03-23 12:56 404.95 1.30
61 MES 09-26 Long 3 6,705.00 6,728.50 2026-03-23 13:04 2026-03-23 13:17 348.60 3.90
62 MES 09-26 Long 7 6,754.25 6,743.75 2026-03-23 14:00 2026-03-23 14:05 -376.60 9.10
63 MES 09-26 Long 7 6,647.25 6,658.25 2026-03-24 14:46 2026-03-24 15:00 375.90 9.10
64 MES 09-26 Long 7 6,601.25 6,589.25 2026-03-26 19:30 2026-03-26 20:44 -429.10 9.10
65 MES 09-26 Long 8 6,590.50 6,601.25 2026-03-26 20:46 2026-03-26 21:11 419.60 10.40
66 MES 09-26 Long 6 6,543.75 6,531.00 2026-03-27 14:33 2026-03-27 14:35 -390.30 7.80
67 MES 09-26 Long 8 6,523.25 6,534.00 2026-03-27 15:11 2026-03-27 15:16 419.60 10.40
68 MES 09-26 Long 7 6,536.75 6,524.50 2026-03-27 15:17 2026-03-27 15:27 -437.85 9.10
69 MES 09-26 Long 8 6,521.25 6,531.50 2026-03-27 17:28 2026-03-27 18:07 399.60 10.40
70 MES 09-26 Long 5 6,518.75 6,502.75 2026-03-30 13:37 2026-03-30 15:40 -406.50 6.50
71 MES 09-26 Long 7 6,426.25 6,437.00 2026-03-30 21:30 2026-03-30 21:36 367.15 9.10
72 MES 09-26 Long 5 6,669.25 6,686.00 2026-04-01 15:29 2026-04-01 15:36 412.25 6.50
73 MES 09-26 Long 7 6,700.50 6,688.50 2026-04-02 16:38 2026-04-02 16:38 -429.10 9.10
74 MES 09-26 Short 7 6,671.75 6,684.00 2026-04-02 17:22 2026-04-02 17:28 -437.85 9.10
75 MES 09-26 Long 5 6,666.00 6,667.25 2026-04-03 15:13 2026-04-03 15:15 24.75 6.50
76 MES 09-26 Long 5 6,669.50 6,652.75 2026-04-07 16:22 2026-04-07 16:59 -425.25 6.50
77 MES 09-26 Short 6 6,863.75 6,876.75 2026-04-08 17:06 2026-04-08 17:49 -397.80 7.80
78 MES 09-26 Short 7 7,034.25 7,046.00 2026-04-14 16:23 2026-04-14 17:22 -420.35 9.10
79 MES 09-26 Long 6 7,156.75 7,169.25 2026-04-21 21:46 2026-04-21 21:50 367.20 7.80
80 MES 09-26 Short 8 7,225.75 7,215.25 2026-04-22 16:25 2026-04-22 17:02 409.60 10.40
81 MES 09-26 Short 8 7,220.00 7,209.50 2026-04-23 14:23 2026-04-23 14:45 409.60 10.40
82 MES 09-26 Long 4 7,176.75 7,196.25 2026-04-23 19:55 2026-04-23 20:01 384.80 5.20
83 MES 09-26 Short 8 7,356.25 7,346.00 2026-05-01 16:08 2026-05-01 16:36 399.60 10.40
84 MES 09-26 Long 8 7,287.50 7,277.25 2026-05-04 12:10 2026-05-04 12:22 -420.40 10.40
85 MES 09-26 Long 8 7,414.50 7,425.00 2026-05-07 19:28 2026-05-07 19:29 409.60 10.40
86 MES 09-26 Short 8 7,502.50 7,492.25 2026-05-11 16:27 2026-05-11 16:31 399.60 10.40
87 MES 09-26 Short 8 7,509.75 7,499.00 2026-05-11 17:32 2026-05-11 18:42 419.60 10.40
88 MES 09-26 Long 7 7,430.75 7,419.25 2026-05-19 16:17 2026-05-19 16:47 -411.60 9.10
89 MES 09-26 Long 7 7,422.00 7,433.25 2026-05-19 16:49 2026-05-19 16:57 384.65 9.10
90 MES 09-26 Short 6 7,488.75 7,476.00 2026-05-20 16:33 2026-05-20 16:38 374.70 7.80
91 MES 09-26 Short 4 7,493.50 7,511.75 2026-05-20 16:59 2026-05-20 17:15 -370.20 5.20
92 MES 09-26 Long 6 7,579.75 7,594.00 2026-06-05 16:30 2026-06-05 16:35 419.70 7.80
93 MES 09-26 Long 8 7,504.25 7,494.00 2026-06-05 20:17 2026-06-05 20:27 -420.40 10.40
94 MES 09-26 Long 7 7,497.75 7,486.00 2026-06-05 20:28 2026-06-05 20:44 -420.35 9.10
95 MES 09-26 Long 6 7,477.25 7,463.25 2026-06-05 20:55 2026-06-05 21:09 -427.80 7.80
96 MES 09-26 Long 5 7,468.00 7,452.50 2026-06-05 21:10 2026-06-05 21:15 -394.00 6.50
97 MES 09-26 Long 6 7,451.00 7,465.25 2026-06-05 21:19 2026-06-05 21:27 419.70 7.80
98 MES 09-26 Long 4 7,468.50 7,448.50 2026-06-05 21:29 2026-06-05 22:01 -405.20 5.20
99 MES 09-26 Long 6 7,398.75 7,412.50 2026-06-09 17:30 2026-06-09 17:52 404.70 7.80
100 MES 09-26 Long 5 7,377.00 7,360.50 2026-06-09 17:59 2026-06-09 18:16 -419.00 6.50
101 MES 09-26 Long 6 7,354.50 7,341.50 2026-06-09 18:19 2026-06-09 18:20 -397.80 7.80
102 MES 09-26 Long 5 7,359.50 7,344.50 2026-06-09 18:25 2026-06-09 18:38 -381.50 6.50
103 MES 09-26 Short 5 7,383.25 7,398.25 2026-06-09 19:24 2026-06-09 19:33 -381.50 6.50
104 MES 09-26 Short 7 7,453.00 7,441.00 2026-06-09 21:00 2026-06-09 21:11 410.90 9.10
105 MES 09-26 Long 6 7,383.25 7,397.25 2026-06-10 13:08 2026-06-10 13:22 412.20 7.80
106 MES 09-26 Short 6 7,457.75 7,443.25 2026-06-10 16:26 2026-06-10 16:31 427.20 7.80
107 MES 09-26 Long 6 7,358.25 7,345.50 2026-06-10 20:58 2026-06-10 21:20 -390.30 7.80
108 MES 09-26 Short 4 7,364.00 7,385.00 2026-06-11 18:00 2026-06-11 18:15 -425.20 5.20
109 MES 09-26 Short 7 7,507.25 7,519.50 2026-06-12 17:16 2026-06-12 17:23 -437.85 9.10
110 MES 09-26 Short 6 7,548.25 7,535.25 2026-06-17 20:57 2026-06-17 20:58 382.20 7.80
111 MES 09-26 Long 7 7,508.00 7,496.25 2026-06-17 21:23 2026-06-17 21:30 -420.35 9.10
112 MES 09-26 Long 6 7,476.25 7,488.75 2026-06-17 21:42 2026-06-17 21:46 367.20 7.80
113 MES 09-26 Long 6 7,481.00 7,495.25 2026-06-17 21:54 2026-06-17 21:55 419.70 7.80
114 MES 09-26 Short 5 7,552.25 7,536.25 2026-06-18 15:36 2026-06-18 15:47 393.50 6.50
115 MES 09-26 Long 7 7,442.00 7,454.25 2026-06-23 17:27 2026-06-23 17:53 419.65 9.10
116 MES 09-26 Short 7 7,468.50 7,456.50 2026-06-24 15:55 2026-06-24 15:56 410.90 9.10
117 MES 09-26 Long 5 7,416.75 7,432.50 2026-06-24 19:30 2026-06-24 20:15 387.25 6.50
118 MES 09-26 Long 8 7,407.50 7,418.00 2026-06-24 21:09 2026-06-24 21:25 409.60 10.40
119 MES 09-26 Long 6 7,427.75 7,441.25 2026-06-25 16:05 2026-06-25 16:07 397.20 7.80
120 MES 09-26 Short 7 7,458.75 7,447.00 2026-06-25 16:36 2026-06-25 16:44 402.15 9.10
121 MES 09-26 Short 4 7,459.00 7,436.75 2026-06-25 16:51 2026-06-25 17:11 439.80 5.20
122 MES 09-26 Long 7 7,441.75 7,453.50 2026-06-29 16:28 2026-06-29 16:30 402.15 9.10
123 MES 09-26 Short 7 7,580.25 7,568.00 2026-07-02 16:22 2026-07-02 16:27 419.65 9.10
124 MES 09-26 Long 8 7,512.25 7,501.75 2026-07-02 18:34 2026-07-02 18:38 -430.40 10.40
125 MES 09-26 Long 8 7,541.75 7,531.00 2026-07-07 16:37 2026-07-07 16:42 -440.40 10.40
126 MES 09-26 Short 7 7,550.25 7,538.25 2026-07-09 16:11 2026-07-09 16:15 410.90 9.10
127 MES 09-26 Short 4 7,600.75 7,620.50 2026-07-10 17:18 2026-07-10 21:01 -400.20 5.20
128 MES 09-26 Long 7 7,484.00 7,495.00 2026-07-20 21:28 2026-07-20 21:32 375.90 9.10
129 MES 09-26 Long 6 7,437.50 7,423.75 2026-07-23 17:04 2026-07-23 17:22 -420.30 7.80
130 MES 09-26 Long 8 7,426.75 7,416.25 2026-07-23 17:25 2026-07-23 17:30 -430.40 10.40
131 MES 09-26 Long 6 7,424.00 7,437.25 2026-07-23 17:35 2026-07-23 17:58 389.70 7.80
132 MES 09-26 Long 8 7,477.25 7,467.00 2026-07-27 16:01 2026-07-27 16:10 -420.40 10.40
133 MES 09-26 Long 7 7,440.50 7,429.50 2026-07-27 16:32 2026-07-27 16:37 -394.10 9.10
134 MES 09-26 Long 7 7,429.25 7,440.25 2026-07-27 16:44 2026-07-27 16:50 375.90 9.10
135 MES 09-26 Short 8 7,470.75 7,480.75 2026-07-28 17:28 2026-07-28 17:48 -410.40 10.40
136 MES 09-26 Long 8 7,404.25 7,393.75 2026-07-29 16:28 2026-07-29 16:44 -430.40 10.40
137 MES 09-26 Long 6 7,402.50 7,389.00 2026-07-29 16:59 2026-07-29 17:55 -412.80 7.80
138 MES 09-26 Long 7 7,403.00 7,392.00 2026-07-29 21:28 2026-07-29 21:33 -394.10 9.10
139 MES 09-26 Long 4 7,389.50 7,370.25 2026-07-29 21:35 2026-07-29 21:39 -390.20 5.20
140 MES 09-26 Long 3 7,372.50 7,349.50 2026-07-29 21:41 2026-07-29 21:59 -348.90 3.90
141 MES 09-26 Long 8 7,440.50 7,430.25 2026-07-31 16:12 2026-07-31 16:16 -420.40 10.40
142 MES 09-26 Long 3 7,455.75 7,482.50 2026-07-31 16:29 2026-07-31 17:15 397.35 3.90
143 MES 09-26 Short 8 7,589.50 7,600.25 2026-08-03 16:14 2026-08-03 16:39 -440.40 10.40
144 MES 09-26 Short 6 7,729.75 7,742.50 2026-08-04 17:27 2026-08-04 18:21 -390.30 7.80
145 MES 09-26 Long 7 7,758.00 7,769.25 2026-08-05 18:01 2026-08-05 18:21 384.65 9.10
146 MES 09-26 Long 7 7,732.00 7,744.25 2026-08-06 17:56 2026-08-06 20:16 419.65 9.10
147 MES 09-26 Short 5 7,791.00 7,775.75 2026-08-12 15:22 2026-08-12 15:31 374.75 6.50
148 MES 09-26 Long 7 7,770.00 7,758.50 2026-08-12 16:22 2026-08-12 16:31 -411.60 9.10
149 MES 09-26 Short 5 7,834.75 7,819.00 2026-08-13 16:25 2026-08-13 16:55 387.25 6.50
150 MES 09-26 Long 8 7,668.50 7,658.25 2026-08-24 16:23 2026-08-24 17:20 -420.40 10.40
151 MES 09-26 Long 8 7,717.00 7,727.25 2026-08-28 19:09 2026-08-28 20:04 399.60 10.40
152 MES 09-26 Long 7 7,676.00 7,687.25 2026-08-31 16:28 2026-08-31 16:41 384.65 9.10
153 MES 09-26 Short 6 7,756.75 7,750.75 2026-09-03 17:54 2026-09-03 22:45 172.20 7.80
154 MES 09-26 Long 7 7,685.50 7,696.50 2026-09-08 16:20 2026-09-08 16:51 375.90 9.10
155 MES 09-26 Long 5 7,597.75 7,612.75 2026-09-10 15:27 2026-09-10 16:24 368.50 6.50
156 MES 09-26 Short 5 7,674.75 7,658.75 2026-09-11 15:08 2026-09-11 16:38 393.50 6.50
1 MES 12-26 Short 50 7,707.50 7,707.75 2026-09-14 18:18 2026-09-14 18:18 -127.50 65.00
2 MES 12-26 Long 1 7,680.25 7,641.00 2026-09-16 20:44 2026-09-16 20:52 -197.55 1.30
3 MES 12-26 Long 3 7,699.25 7,710.25 2026-09-17 16:23 2026-09-17 20:15 161.10 3.90
4 MES 12-26 Long 13 7,687.25 7,683.25 2026-09-18 16:26 2026-09-18 18:00 -276.90 16.90
5 MES 12-26 Long 4 7,712.25 7,723.25 2026-09-18 21:45 2026-09-18 22:02 214.80 5.20
Regra Ativado Valor
Limite de Perda Diária
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Redução Máxima
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Limiar de Disparo de Pagamento
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Regra de Consistência
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Dias de Negociação Mínimos
Lucro Diário Mínimo
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Rede de Segurança
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Custo da Conta PropFirm
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Data de Início do Backtest
Data de Início: —

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Data Ciclo Evento Razão Saldo Montante de Pagamento
Ciclo Data de Início Data de Fim Duração (dias) Pagamentos Pagamento Total $ Razão do Fim