Estratégia para um conjunto de ativos
Estratégia para um conjunto de ativos |
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| De: 23/6/2009 - Até: 7/8/2009 45 Dias Corridos / 33 Dias Úteis | ||||||||
| Estratégia: Super MMS Intraday 15 e 30 - Para gráficos Intraday 15' | ||||||||
| Simulação com 64 ativos - Aplicação Inicial = R$ 50.000,00 / ação = R$ 3.200.000,00 | ||||||||
| Papel | Operações | Ganhos | Acertos | Custos | Resultado * | % | Saldo Final | |
| USIM3 | 5 | 4 | 80,00% | 361,4 | 19.083,34 | 38,17% | 69.083,34 | |
| GFSA3 | 6 | 3 | 50,00% | 441,02 | 17.997,71 | 36,00% | 67.997,71 | |
| VCPA4 | 7 | 5 | 71,43% | 492,46 | 15.915,02 | 31,83% | 65.915,02 | |
| BRKM5 | 7 | 4 | 57,14% | 477,64 | 15.801,13 | 31,60% | 65.801,13 | |
| KLBN4 | 7 | 5 | 71,43% | 474,79 | 10.761,09 | 21,52% | 60.761,09 | |
| LREN3 | 6 | 2 | 33,33% | 397,56 | 10.253,19 | 20,51% | 60.253,19 | |
| ARCZ6 | 7 | 3 | 42,86% | 472,63 | 9.724,49 | 19,45% | 59.724,49 | |
| EMBR3 | 6 | 5 | 83,33% | 409,49 | 9.710,01 | 19,42% | 59.710,01 | |
| RSID3 | 6 | 4 | 66,67% | 424,32 | 9.433,00 | 18,87% | 59.433,00 | |
| CYRE3 | 7 | 4 | 57,14% | 473,6 | 8.956,39 | 17,91% | 58.956,39 | |
| CSAN3 | 6 | 3 | 50,00% | 418,3 | 7.802,18 | 15,60% | 57.802,18 | |
| ALLL11 | 7 | 4 | 57,14% | 472,82 | 7.685,66 | 15,37% | 57.685,66 | |
| VIVO4 | 7 | 5 | 71,43% | 489,41 | 7.123,22 | 14,25% | 57.123,22 | |
| USIM5 | 7 | 3 | 42,86% | 477,48 | 6.804,45 | 13,61% | 56.804,45 | |
| DURA4 | 9 | 4 | 44,44% | 609,2 | 5.669,81 | 11,34% | 55.669,81 | |
| ITUB4 | 7 | 4 | 57,14% | 478,61 | 5.474,86 | 10,95% | 55.474,86 | |
| BTOW3 | 9 | 4 | 44,44% | 607,32 | 5.460,93 | 10,92% | 55.460,93 | |
| GOLL4 | 10 | 4 | 40,00% | 679,48 | 5.419,83 | 10,84% | 55.419,83 | |
| PETR4 | 5 | 3 | 60,00% | 346,8 | 5.148,56 | 10,30% | 55.148,56 | |
| SDIA4 | 7 | 3 | 42,86% | 471,63 | 5.045,80 | 10,09% | 55.045,80 | |
| TCSL4 | 8 | 5 | 62,50% | 540,86 | 3.898,57 | 7,80% | 53.898,57 | |
| ITSA4 | 8 | 4 | 50,00% | 538,77 | 3.608,02 | 7,22% | 53.608,02 | |
| LAME4 | 9 | 3 | 33,33% | 609,85 | 3.599,59 | 7,20% | 53.599,59 | |
| PCAR5 | 5 | 3 | 60,00% | 331,89 | 3.411,23 | 6,82% | 53.411,23 | |
| PRGA3 | 8 | 3 | 37,50% | 542,77 | 3.394,54 | 6,79% | 53.394,54 | |
| GGBR4 | 6 | 3 | 50,00% | 402,67 | 3.140,02 | 6,28% | 53.140,02 | |
| BVMF3 | 7 | 5 | 71,43% | 475,7 | 3.064,99 | 6,13% | 53.064,99 | |
| VALE5 | 6 | 2 | 33,33% | 403,05 | 3.045,34 | 6,09% | 53.045,34 | |
| RDCD3 | 7 | 5 | 71,43% | 471,93 | 2.900,45 | 5,80% | 52.900,45 | |
| PETR3 | 7 | 4 | 57,14% | 476,23 | 1.967,38 | 3,93% | 51.967,38 | |
| BBDC4 | 7 | 4 | 57,14% | 474,27 | 1.582,46 | 3,16% | 51.582,46 | |
| TAMM4 | 9 | 4 | 44,44% | 597,82 | 1.447,11 | 2,89% | 51.447,11 | |
| CSNA3 | 8 | 3 | 37,50% | 527,34 | 1.394,84 | 2,79% | 51.394,84 | |
| NETC4 | 7 | 4 | 57,14% | 470,84 | 1.309,93 | 2,62% | 51.309,93 | |
| SBSP3 | 10 | 4 | 40,00% | 664,69 | 1.197,58 | 2,40% | 51.197,58 | |
| BNCA3 | 7 | 4 | 57,14% | 467,02 | 738,33 | 1,48% | 50.738,33 | |
| ELET3 | 10 | 5 | 50,00% | 659,49 | 630,85 | 1,26% | 50.630,85 | |
| TLPP4 | 8 | 4 | 50,00% | 530,84 | 490,95 | 0,98% | 50.490,95 | |
| NATU3 | 9 | 3 | 33,33% | 597,05 | 383,64 | 0,77% | 50.383,64 | |
| AMBV4 | 7 | 2 | 28,57% | 470,42 | 353,67 | 0,71% | 50.353,67 | |
| GOAU4 | 7 | 3 | 42,86% | 464,98 | 351,95 | 0,70% | 50.351,95 | |
| BRAP4 | 8 | 2 | 25,00% | 525,13 | 350,43 | 0,70% | 50.350,43 | |
| BBAS3 | 9 | 3 | 33,33% | 597,13 | 132,44 | 0,26% | 50.132,44 | |
| TMAR5 | 9 | 3 | 33,33% | 599,62 | 119,6 | 0,24% | 50.119,60 | |
| BRTO4 | 8 | 4 | 50,00% | 534,47 | -13,86 | -0,03% | 49.986,14 | |
| TNLP4 | 8 | 3 | 37,50% | 535,2 | -111,18 | -0,22% | 49.888,82 | |
| CRUZ3 | 13 | 4 | 30,77% | 863,88 | -186,99 | -0,37% | 49.813,01 | |
| UGPA4 | 9 | 3 | 33,33% | 599,34 | -286,19 | -0,57% | 49.713,81 | |
| VALE3 | 8 | 2 | 25,00% | 523,38 | -631,01 | -1,26% | 49.368,99 | |
| LIGT3 | 12 | 4 | 33,33% | 790,42 | -897,55 | -1,80% | 49.102,45 | |
| CMIG4 | 11 | 4 | 36,36% | 721,79 | -1.065,77 | -2,13% | 48.934,23 | |
| CPFE3 | 11 | 5 | 45,45% | 719,11 | -1.144,60 | -2,29% | 48.855,40 | |
| CLSC6 | 9 | 4 | 44,44% | 595,06 | -1.344,67 | -2,69% | 48.655,33 | |
| ELPL6 | 11 | 3 | 27,27% | 722,59 | -1.996,07 | -3,99% | 48.003,93 | |
| TRPL4 | 10 | 3 | 30,00% | 654,05 | -2.815,73 | -5,63% | 47.184,27 | |
| CPLE6 | 10 | 5 | 50,00% | 650,33 | -2.979,75 | -5,96% | 47.020,25 | |
| CCRO3 | 10 | 3 | 30,00% | 648,82 | -3.146,52 | -6,29% | 46.853,48 | |
| TNLP3 | 9 | 2 | 22,22% | 588,76 | -3.490,72 | -6,98% | 46.509,28 | |
| BRTP4 | 10 | 3 | 30,00% | 650,22 | -3.733,21 | -7,47% | 46.266,79 | |
| JBSS3 | 9 | 2 | 22,22% | 588,67 | -3.779,79 | -7,56% | 46.220,21 | |
| ELET6 | 12 | 3 | 25,00% | 779,77 | -4.320,42 | -8,64% | 45.679,58 | |
| CGAS5 | 11 | 1 | 9,09% | 714,43 | -4.614,58 | -9,23% | 45.385,42 | |
| CESP6 | 9 | 3 | 33,33% | 577,6 | -5.287,80 | -10,58% | 44.712,20 | |
| TCSL3 | 11 | 2 | 18,18% | 673,24 | -12.351,41 | -24,70% | 37.648,59 | |
| TOTAL | 525 | 224 | 42,67% | 35.047,45 | 177.586,76 | 5,55% | 3.377.586,76 | |
| * Resultado antes do Imposto de Renda | ||||||||