Carteiras de Robôs - MLP Server
Simulador

ATENÇÃO: Alavancagem alta significa alto risco, entenda mais sobre esse assunto.
 Veja qual é a alavancagem desta simulação clicando aqui

Número de controle desta simulação: N10231174
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N10231174

A margem operacional viável para a operação varia para cada corretora, este simulador não impede operações por causa da margem, você deve ajustá-la corretamente para obter dados mais fidedignos.


Esta simulação inclui 746 dias corridos (2,0 anos). Corret. informada por mini-contrato: R$ 0,50


Investimento Inicial: R$ 40.000 Data Início: 01/10/2015

Rendimento Bruto Total: R$ 32.943 (82,4%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 6.295 (15,7% do inicial)
Investimento Atual: R$ 4.318

Total de Custos Fixos: R$ -58.000 (R$ -2.320/mês)
Top Hedger Trimestral + Trader.Cloud Core2

Assine este plano de robôs Agora!

COMBO: Top Hedger - Escolha o seu Plano: 
Este COMBO lhe dará acesso
aos robôs deste link!




Informativo - IRRF (1%) Total: R$ -1.520
Informativo - Corretagem+Emol.: R$ -7.770
Informativo - Perdas Eventuais 4%: R$ -12.862

Informativo - Meses seguidos SEM Saques: 19 // Meses seguidos COM Saques: 2
Informativo - Total de Meses SEM Saques: 21 // Total de Meses COM Saques: 4

Maior Lucro Diário: R$ 5.510 // Maior Prejuízo Diário: R$ -5.000

Total de Saques: R$ 10.625 (26,6% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 425/mês. Saque médio líquido R$ 340/mês


Gráfico de Saques

Veja a lista de layouts, quantidades e margens desta simulação clicando aqui

DataResultado
Bruto
IRRF 1% (R$)Corret. (R$)Perdas
Ev. 4% (R$)
Custos
Fixos (R$)
Saques (R$)Margem (R$)
Investimento Inicial:-----40.000
1/10/15-1500,00-10,00-6,00--39.834
2/10/15600-6,00-10,00-24,00--40.394
3/10/1500,000,000,00--40.394
4/10/1500,000,000,00--40.394
5/10/15-2100,00-10,00-8,40--40.166
6/10/15810-8,10-20,00-32,40--40.915
7/10/15-1900,00-10,00-7,60--40.708
8/10/152.750-27,50-30,00-170,00--43.230
9/10/15380-3,80-20,00-20,00--43.559
10/10/1500,000,000,00--43.558
11/10/1500,000,000,00--43.558
12/10/1500,000,000,00--43.558
13/10/15-3200,00-10,00-12,80--43.215
14/10/15-1.0900,00-20,00-43,60--42.062
15/10/15600-6,00-10,00-24,00--42.622
16/10/15600-6,00-10,00-24,00--43.182
17/10/1500,000,000,00--43.182
18/10/1500,000,000,00--43.182
19/10/15310-3,10-10,00-12,40--43.466
20/10/15-7200,00-10,00-28,80--42.707
21/10/15-4900,00-30,00-58,80--42.129
22/10/15680-6,80-20,00-36,80--42.740
23/10/15410-4,10-10,00-16,40--43.118
24/10/1500,000,000,00--43.118
25/10/1500,000,000,00--43.118
26/10/151.240-12,40-20,00-49,60--44.276
27/10/15-1600,00-20,00-18,40--44.078
28/10/15720-7,20-30,00-44,80--44.715
29/10/1500,000,000,00--44.713
30/10/15420-4,20-20,00-19,20--45.089
31/10/1500,000,000,00--45.089
Custos - Mês: 10/15---2.320-42.769
Saque - Mês: 10/15----2.76940.000
1/11/1500,000,000,00--40.000
2/11/1500,000,000,00--40.000
3/11/153.500-35,00-10,00-140,00--43.315
4/11/15-7900,00-40,00-54,00--42.431
5/11/151.970-19,70-30,00-157,20--44.191
6/11/15-1.6200,00-20,00-64,80--42.477
7/11/1500,000,000,00--42.477
8/11/1500,000,000,00--42.477
9/11/15800-8,00-10,00-32,00--43.227
10/11/15-3100,00-20,00-35,60--42.861
11/11/1500,000,000,00--42.858
12/11/15-5700,00-20,00-22,80--42.245
13/11/15-4300,00-30,00-17,20--41.768
14/11/1500,000,000,00--41.768
15/11/1500,000,000,00--41.768
16/11/1500,000,000,00--41.768
17/11/1500,000,000,00--41.768
18/11/15500-5,00-20,00-24,00--42.219
19/11/15180-1,80-20,00-40,80--42.336
20/11/1500,000,000,00--42.332
21/11/1500,000,000,00--42.332
22/11/1500,000,000,00--42.332
23/11/15420-4,20-10,00-16,80--42.721
24/11/1500,000,000,00--42.721
25/11/15940-9,40-20,00-37,60--43.594
26/11/15-4800,00-30,00-19,20--43.065
27/11/15180-1,80-10,00-7,20--43.226
28/11/1500,000,000,00--43.226
29/11/1500,000,000,00--43.226
30/11/151.520-15,20-30,00-75,20--44.625
Custos - Mês: 11/15---2.320-42.305
Saque - Mês: 11/15----2.30540.000
1/12/15-4800,00-50,00-19,20--39.449
2/12/15-500,00-20,00-22,00--39.357
3/12/15590-5,90-10,00-23,60--39.905
4/12/1500,000,000,00--39.905
5/12/1500,000,000,00--39.905
6/12/1500,000,000,00--39.905
7/12/15-8500,00-10,00-34,00--39.011
8/12/15800-8,00-10,00-32,00--39.761
9/12/1500,00-10,000,00--39.751
10/12/15960-9,60-20,00-38,40--40.643
11/12/1500,000,000,00--40.643
12/12/1500,000,000,00--40.643
13/12/1500,000,000,00--40.643
14/12/152.620-26,20-40,00-104,80--43.092
15/12/1540-0,40-30,00-11,20--43.090
16/12/15350-3,50-10,00-14,00--43.412
17/12/15-5300,00-20,00-21,20--42.841
18/12/15-2.0500,00-10,00-82,00--40.699
19/12/1500,000,000,00--40.699
20/12/1500,000,000,00--40.699
21/12/15160-1,60-20,00-22,40--40.815
22/12/15350-3,50-20,00-14,00--41.125
23/12/1500,000,000,00--41.125
24/12/1500,000,000,00--41.125
25/12/1500,000,000,00--41.125
26/12/1500,000,000,00--41.125
27/12/1500,000,000,00--41.125
28/12/15-2700,00-20,00-10,80--40.824
29/12/1530-0,30-20,00-10,00--40.824
30/12/15580-5,80-30,00-24,00--41.343
31/12/1500,000,000,00--41.343
Custos - Mês: 12/15---2.320-39.023
Sem Saque - Mês: 12/15-----39.023
1/1/1600,000,000,00--39.023
2/1/1600,000,000,00--39.023
3/1/1600,000,000,00--39.023
4/1/16270-2,70-20,00-14,00--39.256
5/1/16-7500,00-20,00-30,00--38.456
6/1/1600,000,000,00--38.456
7/1/16-1200,00-10,00-4,80--38.321
8/1/16-1.1700,00-30,00-51,60--37.069
9/1/1600,000,000,00--37.069
10/1/1600,000,000,00--37.069
11/1/16720-7,20-20,00-28,80--37.733
12/1/16890-8,90-40,00-35,60--38.538
13/1/16900-9,00-30,00-54,40--39.345
14/1/162.210-22,10-20,00-88,40--41.422
15/1/1600,000,000,00--41.422
16/1/1600,000,000,00--41.422
17/1/1600,000,000,00--41.422
18/1/16320-3,20-10,00-12,80--41.716
19/1/1640-0,40-20,00-28,80--41.707
20/1/16-400,00-10,00-1,60--41.652
21/1/16-4700,00-40,00-23,60--41.118
22/1/16330-3,30-10,00-13,20--41.421
23/1/1600,000,000,00--41.421
24/1/1600,000,000,00--41.421
25/1/1600,000,000,00--41.421
26/1/16-1100,00-10,00-4,40--41.297
27/1/16-1400,00-10,00-5,60--41.141
28/1/16380-3,80-10,00-15,20--41.492
29/1/163.500-35,00-10,00-140,00--44.807
30/1/1600,000,000,00--44.807
31/1/1600,000,000,00--44.807
Custos - Mês: 1/16---2.320-42.487
Saque - Mês: 1/16----2.48740.000
1/2/1600,000,000,00--40.000
2/2/16-1.4500,00-10,00-58,00--38.482
3/2/1600,000,000,00--38.482
4/2/16580-5,80-20,00-23,20--39.013
5/2/16-6600,00-10,00-26,40--38.317
6/2/1600,000,000,00--38.317
7/2/1600,000,000,00--38.317
8/2/1600,000,000,00--38.317
9/2/1600,000,000,00--38.317
10/2/16340-3,40-20,00-13,60--38.620
11/2/16-600,00-10,00-2,40--38.547
12/2/16-1200,00-40,00-27,20--38.360
13/2/1600,000,000,00--38.357
14/2/1600,000,000,00--38.357
15/2/16-7500,00-10,00-30,00--37.567
16/2/16-700,00-30,00-3,60--37.464
17/2/1600,000,000,00--37.464
18/2/16-3300,00-10,00-13,20--37.110
19/2/161.450-14,50-20,00-58,00--38.468
20/2/1600,000,000,00--38.468
21/2/1600,000,000,00--38.468
22/2/1600,000,000,00--38.468
23/2/1600,000,000,00--38.468
24/2/1600,000,000,00--38.468
25/2/16-8000,00-50,00-32,00--37.586
26/2/16-3800,00-10,00-15,20--37.181
27/2/1600,000,000,00--37.181
28/2/1600,000,000,00--37.181
29/2/1600,000,000,00--37.181
Custos - Mês: 2/16---2.320-34.861
Sem Saque - Mês: 2/16-----34.861
1/3/1600,000,000,00--34.861
2/3/16-2200,00-40,00-49,60--34.551
3/3/1600,000,000,00--34.546
4/3/16-1.1900,00-30,00-47,60--33.278
5/3/1600,000,000,00--33.278
6/3/1600,000,000,00--33.278
7/3/16-4100,00-30,00-80,40--32.758
8/3/16-3700,00-10,00-14,80--32.355
9/3/163.220-32,20-50,00-128,80--35.364
10/3/164.870-48,70-40,00-215,60--39.930
11/3/16-1.2400,00-30,00-49,60--38.608
12/3/1600,000,000,00--38.608
13/3/1600,000,000,00--38.608
14/3/16-4700,00-30,00-18,80--38.089
15/3/1600,000,000,00--38.089
16/3/16800-8,00-10,00-32,00--38.839
17/3/1600,000,000,00--38.839
18/3/165.510-55,10-50,00-253,20--43.991
19/3/1600,000,000,00--43.986
20/3/1600,000,000,00--43.986
21/3/16-1400,00-30,00-5,60--43.811
22/3/16870-8,70-40,00-73,20--44.559
23/3/16160-1,60-10,00-6,40--44.696
24/3/1600,000,000,00--44.696
25/3/1600,000,000,00--44.696
26/3/1600,000,000,00--44.696
27/3/1600,000,000,00--44.696
28/3/16300-3,00-10,00-12,00--44.971
29/3/16470-4,70-10,00-18,80--45.408
30/3/1640-0,40-20,00-2,40--45.425
31/3/16-300,00-10,00-1,20--45.384
Custos - Mês: 3/16---2.320-43.064
Saque - Mês: 3/16----3.06340.000
1/4/16-3500,00-30,00-14,00--39.606
2/4/1600,000,000,00--39.606
3/4/1600,000,000,00--39.606
4/4/1600,000,000,00--39.606
5/4/1600,000,000,00--39.606
6/4/16700-7,00-30,00-82,40--40.187
7/4/16-4600,00-30,00-18,40--39.671
8/4/1600,000,000,00--39.671
9/4/1600,000,000,00--39.671
10/4/1600,000,000,00--39.671
11/4/16340-3,40-20,00-49,60--39.938
12/4/1600,000,000,00--39.934
13/4/16200-2,00-20,00-40,80--40.071
14/4/16-1.1500,00-10,00-46,00--38.861
15/4/16980-9,80-20,00-39,20--39.772
16/4/1600,000,000,00--39.772
17/4/1600,000,000,00--39.772
18/4/16-1.9700,00-20,00-113,20--37.669
19/4/16-1200,00-10,00-4,80--37.530
20/4/162.200-22,00-40,00-88,80--39.579
21/4/1600,000,000,00--39.579
22/4/16-2600,00-10,00-10,40--39.298
23/4/1600,000,000,00--39.298
24/4/1600,000,000,00--39.298
25/4/16-6000,00-10,00-24,00--38.664
26/4/1600,000,000,00--38.664
27/4/1600,000,000,00--38.664
28/4/16-100,00-10,00-0,40--38.644
29/4/1600,000,000,00--38.644
30/4/1600,000,000,00--38.644
Custos - Mês: 4/16---2.320-36.324
Sem Saque - Mês: 4/16-----36.324
1/5/1600,000,000,00--36.324
2/5/16700-7,00-50,00-97,60--36.869
3/5/16-1400,00-20,00-27,20--36.674
4/5/16-3200,00-20,00-12,80--36.318
5/5/16-1.7400,00-30,00-69,60--34.478
6/5/1670-0,70-10,00-2,80--34.535
7/5/1600,000,000,00--34.535
8/5/1600,000,000,00--34.535
9/5/1660-0,60-10,00-2,40--34.582
10/5/16770-7,70-10,00-30,80--35.303
11/5/16320-3,20-20,00-31,20--35.569
12/5/16250-2,50-20,00-49,20--35.745
13/5/1600,000,000,00--35.740
14/5/1600,000,000,00--35.740
15/5/1600,000,000,00--35.740
16/5/16420-4,20-10,00-16,80--36.129
17/5/16130-1,30-40,00-22,80--36.195
18/5/16-2500,00-20,00-18,00--35.905
19/5/1600,000,000,00--35.904
20/5/16-2300,00-10,00-9,20--35.655
21/5/1600,000,000,00--35.655
22/5/1600,000,000,00--35.655
23/5/16130-1,30-10,00-5,20--35.768
24/5/16-500,00-10,00-2,00--35.706
25/5/16750-7,50-30,00-50,00--36.369
26/5/1600,000,000,00--36.366
27/5/1600,00-10,000,00--36.356
28/5/1600,000,000,00--36.356
29/5/1600,000,000,00--36.356
30/5/16-300,00-40,00-111,60--36.175
31/5/16800-8,00-10,00-32,00--36.911
Custos - Mês: 5/16---2.320-34.591
Sem Saque - Mês: 5/16-----34.591
1/6/16-3300,00-60,00-78,80--34.122
2/6/16-4300,00-20,00-17,20--33.647
3/6/16-7600,00-20,00-30,40--32.836
4/6/1600,000,000,00--32.836
5/6/1600,000,000,00--32.836
6/6/16-2800,00-10,00-11,20--32.535
7/6/16-7900,00-30,00-34,80--31.680
8/6/1600,00-20,000,00--31.660
9/6/16170-1,70-10,00-6,80--31.811
10/6/1600,000,000,00--31.811
11/6/1600,000,000,00--31.811
12/6/1600,000,000,00--31.811
13/6/16-4100,00-10,00-16,40--31.375
14/6/161.410-14,10-20,00-56,40--32.694
15/6/161.930-19,30-30,00-202,80--34.372
16/6/16360-3,60-10,00-14,40--34.689
17/6/1610-0,10-20,00-6,00--34.672
18/6/1600,000,000,00--34.672
19/6/1600,000,000,00--34.672
20/6/16630-6,30-30,00-25,20--35.240
21/6/16800-8,00-10,00-32,00--35.990
22/6/16330-3,30-10,00-13,20--36.294
23/6/16-3200,00-30,00-32,80--35.911
24/6/1600,000,000,00--35.908
25/6/1600,000,000,00--35.908
26/6/1600,000,000,00--35.908
27/6/1600,000,000,00--35.908
28/6/16-1200,00-20,00-36,00--35.732
29/6/16-4700,00-40,00-18,80--35.200
30/6/1600,000,000,00--35.200
Custos - Mês: 6/16---2.320-32.880
Sem Saque - Mês: 6/16-----32.880
1/7/16-3400,00-20,00-13,60--32.506
2/7/1600,000,000,00--32.506
3/7/1600,000,000,00--32.506
4/7/1600,000,000,00--32.506
5/7/16-800,00-10,00-3,20--32.413
6/7/1600,000,000,00--32.413
7/7/16-4800,00-30,00-24,80--31.878
8/7/16-2800,00-40,00-11,20--31.546
9/7/1600,000,000,00--31.546
10/7/1600,000,000,00--31.546
11/7/16-1600,00-10,00-6,40--31.370
12/7/16390-3,90-10,00-15,60--31.730
13/7/162.640-26,40-30,00-105,60--34.208
14/7/1600,000,000,00--34.208
15/7/16-7100,00-20,00-28,40--33.450
16/7/1600,000,000,00--33.450
17/7/1600,000,000,00--33.450
18/7/16800-8,00-10,00-32,00--34.200
19/7/16210-2,10-20,00-39,60--34.348
20/7/16-6100,00-10,00-24,40--33.700
21/7/16880-8,80-20,00-35,20--34.516
22/7/16-6100,00-10,00-24,40--33.872
23/7/1600,000,000,00--33.872
24/7/1600,000,000,00--33.872
25/7/1600,000,000,00--33.872
26/7/16430-4,30-20,00-17,20--34.260
27/7/16210-2,10-10,00-8,40--34.450
28/7/1650-0,50-10,00-2,00--34.487
29/7/1600,000,000,00--34.487
30/7/1600,000,000,00--34.487
31/7/1600,000,000,00--34.487
Custos - Mês: 7/16---2.320-32.167
Sem Saque - Mês: 7/16-----32.167
1/8/1680-0,80-30,00-3,20--32.213
2/8/1600,000,000,00--32.213
3/8/1600,000,000,00--32.213
4/8/1600,00-10,000,00--32.203
5/8/16360-3,60-20,00-14,40--32.525
6/8/1600,000,000,00--32.525
7/8/1600,000,000,00--32.525
8/8/16270-2,70-40,00-32,40--32.720
9/8/16160-1,60-20,00-19,20--32.836
10/8/16400-4,00-10,00-16,00--33.205
11/8/16-3700,00-10,00-14,80--32.810
12/8/161.340-13,40-20,00-53,60--34.063
13/8/1600,000,000,00--34.063
14/8/1600,000,000,00--34.063
15/8/16620-6,20-20,00-24,80--34.632
16/8/16-2200,00-20,00-51,20--34.341
17/8/1600,000,000,00--34.336
18/8/1600,000,000,00--34.336
19/8/1600,000,000,00--34.336
20/8/1600,000,000,00--34.336
21/8/1600,000,000,00--34.336
22/8/1600,000,000,00--34.336
23/8/16100-1,00-10,00-4,00--34.421
24/8/1600,000,000,00--34.421
25/8/16-2100,00-20,00-8,40--34.182
26/8/161.400-14,00-10,00-56,00--35.502
27/8/1600,000,000,00--35.502
28/8/1600,000,000,00--35.502
29/8/1600,000,000,00--35.502
30/8/16-3100,00-20,00-12,40--35.160
31/8/16-4300,00-30,00-17,20--34.683
Custos - Mês: 8/16---2.320-32.363
Sem Saque - Mês: 8/16-----32.363
1/9/16-4000,00-10,00-16,00--31.937
2/9/16-6500,00-10,00-26,00--31.251
3/9/1600,000,000,00--31.251
4/9/1600,000,000,00--31.251
5/9/16410-4,10-30,00-19,60--31.607
6/9/16250-2,50-20,00-44,40--31.790
7/9/1600,000,000,00--31.785
8/9/1600,000,000,00--31.785
9/9/16630-6,30-10,00-25,20--32.374
10/9/1600,000,000,00--32.374
11/9/1600,000,000,00--32.374
12/9/16550-5,50-10,00-22,00--32.886
13/9/1600,000,000,00--32.886
14/9/16120-1,20-40,00-15,20--32.950
15/9/1600,000,000,00--32.949
16/9/163.560-35,60-40,00-142,40--36.291
17/9/1600,000,000,00--36.291
18/9/1600,000,000,00--36.291
19/9/16750-7,50-10,00-30,00--36.993
20/9/16-5100,00-30,00-20,40--36.433
21/9/1600,000,000,00--36.433
22/9/16950-9,50-20,00-38,00--37.315
23/9/1690-0,90-10,00-3,60--37.391
24/9/1600,000,000,00--37.391
25/9/1600,000,000,00--37.391
26/9/16-1.2300,00-30,00-49,20--36.081
27/9/16270-2,70-20,00-25,20--36.304
28/9/16640-6,40-20,00-38,40--36.877
29/9/16-1.0700,00-30,00-77,20--35.698
30/9/16-4900,00-10,00-19,60--35.174
Custos - Mês: 9/16---2.320-32.854
Sem Saque - Mês: 9/16-----32.854
1/10/1600,000,000,00--32.854
2/10/1600,000,000,00--32.854
3/10/16800-8,00-10,00-32,00--33.604
4/10/16240-2,40-30,00-26,40--33.785
5/10/1600,000,000,00--33.783
6/10/16-700,00-10,00-2,80--33.701
7/10/1600,000,000,00--33.701
8/10/1600,000,000,00--33.701
9/10/1600,000,000,00--33.701
10/10/16320-3,20-10,00-12,80--33.995
11/10/1600,00-10,000,00--33.985
12/10/1600,000,000,00--33.985
13/10/161.840-18,40-20,00-73,60--35.713
14/10/16480-4,80-30,00-48,80--36.109
15/10/1600,000,000,00--36.105
16/10/1600,000,000,00--36.105
17/10/16-4700,00-40,00-42,80--35.552
18/10/1600,000,000,00--35.549
19/10/16-1000,00-20,00-25,60--35.404
20/10/1620-0,20-20,00-0,80--35.400
21/10/1600,000,000,00--35.400
22/10/1600,000,000,00--35.400
23/10/1600,000,000,00--35.400
24/10/16-4200,00-40,00-82,40--34.858
25/10/16290-2,90-20,00-43,60--35.073
26/10/16-7600,00-20,00-30,40--34.259
27/10/16650-6,50-20,00-38,00--34.844
28/10/16370-3,70-10,00-14,80--35.184
29/10/1600,000,000,00--35.184
30/10/1600,000,000,00--35.184
31/10/16800-8,00-10,00-32,00--35.934
Custos - Mês: 10/16---2.320-33.614
Sem Saque - Mês: 10/16-----33.614
1/11/1600,000,000,00--33.614
2/11/1600,000,000,00--33.614
3/11/1600,000,000,00--33.614
4/11/16-1.1600,00-10,00-46,40--32.398
5/11/1600,000,000,00--32.398
6/11/1600,000,000,00--32.398
7/11/16290-2,90-10,00-11,60--32.663
8/11/162.560-25,60-40,00-132,00--35.026
9/11/16-1.3600,00-40,00-123,20--33.499
10/11/162.200-22,00-20,00-88,00--35.560
11/11/161.400-14,00-10,00-56,00--36.880
12/11/1600,000,000,00--36.880
13/11/1600,000,000,00--36.880
14/11/16800-8,00-10,00-32,00--37.630
15/11/1600,000,000,00--37.630
16/11/1600,000,000,00--37.630
17/11/1600,000,000,00--37.630
18/11/16-1.0200,00-20,00-40,80--36.549
19/11/1600,000,000,00--36.549
20/11/1600,000,000,00--36.549
21/11/16-2900,00-10,00-11,60--36.238
22/11/1600,00-10,000,00--36.228
23/11/16-2.4200,00-50,00-96,80--33.661
24/11/16-1400,00-60,00-60,00--33.401
25/11/16-6600,00-30,00-26,40--32.678
26/11/1600,000,000,00--32.678
27/11/1600,000,000,00--32.678
28/11/1650-0,50-10,00-2,00--32.715
29/11/16910-9,10-20,00-36,40--33.560
30/11/1600,000,000,00--33.560
Custos - Mês: 11/16---2.320-31.240
Sem Saque - Mês: 11/16-----31.240
1/12/16250-2,50-10,00-10,00--31.467
2/12/16980-9,80-20,00-39,20--32.378
3/12/1600,000,000,00--32.378
4/12/1600,000,000,00--32.378
5/12/162.840-28,40-20,00-113,60--35.056
6/12/16470-4,70-30,00-45,20--35.446
7/12/16530-5,30-10,00-21,20--35.937
8/12/161.560-15,60-20,00-62,40--37.399
9/12/16-9000,00-10,00-36,00--36.453
10/12/1600,000,000,00--36.453
11/12/1600,000,000,00--36.453
12/12/163.160-31,60-30,00-126,40--39.425
13/12/161.620-16,20-30,00-64,80--40.934
14/12/16-1.5200,00-40,00-180,00--39.194
15/12/16430-4,30-20,00-46,80--39.538
16/12/1620-0,20-20,00-55,20--39.478
17/12/1600,000,000,00--39.472
18/12/1600,000,000,00--39.472
19/12/16450-4,50-10,00-18,00--39.889
20/12/161.080-10,80-20,00-43,20--40.895
21/12/16210-2,10-10,00-8,40--41.085
22/12/16-7200,00-20,00-28,80--40.316
23/12/16-600,00-50,00-66,40--40.139
24/12/1600,000,000,00--40.131
25/12/1600,000,000,00--40.131
26/12/1600,000,000,00--40.131
27/12/16200-2,00-20,00-8,00--40.301
28/12/16-2400,00-20,00-17,60--40.024
29/12/16240-2,40-30,00-20,80--40.210
30/12/1600,000,000,00--40.208
31/12/1600,000,000,00--40.208
Custos - Mês: 12/16---2.320-37.888
Sem Saque - Mês: 12/16-----37.888
1/1/1700,000,000,00--37.888
2/1/17520-5,20-10,00-20,80--38.372
3/1/1700,000,000,00--38.372
4/1/17130-1,30-10,00-5,20--38.486
5/1/17150-1,50-10,00-6,00--38.618
6/1/17-2800,00-30,00-11,20--38.297
7/1/1700,000,000,00--38.297
8/1/1700,000,000,00--38.297
9/1/17-2300,00-20,00-22,00--38.025
10/1/17-3100,00-10,00-12,40--37.691
11/1/17380-3,80-20,00-15,20--38.032
12/1/1700,00-10,000,00--38.022
13/1/17410-4,10-20,00-16,40--38.392
14/1/1700,000,000,00--38.392
15/1/1700,000,000,00--38.392
16/1/17320-3,20-10,00-12,80--38.686
17/1/17140-1,40-20,00-50,40--38.754
18/1/17-5300,00-30,00-21,20--38.167
19/1/17750-7,50-20,00-30,00--38.859
20/1/17520-5,20-10,00-20,80--39.343
21/1/1700,000,000,00--39.343
22/1/1700,000,000,00--39.343
23/1/17-1100,00-10,00-4,40--39.219
24/1/17-1.7400,00-30,00-69,60--37.379
25/1/1700,000,000,00--37.379
26/1/17-700,00-10,00-2,80--37.297
27/1/17-3800,00-30,00-22,40--36.864
28/1/1700,000,000,00--36.863
29/1/1700,000,000,00--36.863
30/1/17800-8,00-10,00-32,00--37.613
31/1/17280-2,80-30,00-35,20--37.825
Custos - Mês: 1/17---2.320-35.505
Sem Saque - Mês: 1/17-----35.505
1/2/17900-9,00-10,00-36,00--36.347
2/2/17-2700,00-10,00-10,80--36.057
3/2/17560-5,60-40,00-32,80--36.538
4/2/1700,000,000,00--36.537
5/2/1700,000,000,00--36.537
6/2/17-6500,00-10,00-26,00--35.851
7/2/171.010-10,10-10,00-40,40--36.800
8/2/171.350-13,50-20,00-54,00--38.063
9/2/17-4100,00-10,00-16,40--37.626
10/2/17-1200,00-10,00-4,80--37.492
11/2/1700,000,000,00--37.492
12/2/1700,000,000,00--37.492
13/2/1700,000,000,00--37.492
14/2/17900-9,00-20,00-36,00--38.327
15/2/1700,000,000,00--38.327
16/2/1700,000,000,00--38.327
17/2/1700,000,000,00--38.327
18/2/1700,000,000,00--38.327
19/2/1700,000,000,00--38.327
20/2/17450-4,50-10,00-18,00--38.744
21/2/1700,000,000,00--38.744
22/2/1700,000,000,00--38.744
23/2/1700,000,000,00--38.744
24/2/1700,000,000,00--38.744
25/2/1700,000,000,00--38.744
26/2/1700,000,000,00--38.744
27/2/1700,000,000,00--38.744
28/2/1700,000,000,00--38.744
Custos - Mês: 2/17---2.320-36.424
Sem Saque - Mês: 2/17-----36.424
1/3/1700,000,000,00--36.424
2/3/1700,000,000,00--36.424
3/3/1700,000,000,00--36.424
4/3/1700,000,000,00--36.424
5/3/1700,000,000,00--36.424
6/3/1700,000,000,00--36.424
7/3/17-500,00-10,00-2,00--36.362
8/3/1700,000,000,00--36.362
9/3/17620-6,20-10,00-24,80--36.941
10/3/1700,000,000,00--36.941
11/3/1700,000,000,00--36.941
12/3/1700,000,000,00--36.941
13/3/17-8800,00-30,00-35,20--35.996
14/3/1700,000,000,00--35.996
15/3/17-5900,00-10,00-23,60--35.372
16/3/17230-2,30-20,00-33,20--35.547
17/3/171.750-17,50-10,00-70,00--37.196
18/3/1700,000,000,00--37.196
19/3/1700,000,000,00--37.196
20/3/17870-8,70-20,00-34,80--38.003
21/3/1700,000,000,00--38.003
22/3/17740-7,40-10,00-29,60--38.696
23/3/17-6300,00-30,00-33,20--38.003
24/3/17-1.8000,00-60,00-91,20--36.050
25/3/1700,000,000,00--36.048
26/3/1700,000,000,00--36.048
27/3/17-300,00-20,00-13,20--35.985
28/3/17-900,00-10,00-3,60--35.880
29/3/17-2900,00-30,00-46,00--35.514
30/3/17540-5,40-20,00-21,60--36.002
31/3/17-900,00-10,00-3,60--35.899
Custos - Mês: 3/17---2.320-33.579
Sem Saque - Mês: 3/17-----33.579
1/4/1700,000,000,00--33.579
2/4/1700,000,000,00--33.579
3/4/1700,000,000,00--33.579
4/4/17420-4,20-10,00-16,80--33.968
5/4/1700,000,000,00--33.968
6/4/171.080-10,80-20,00-43,20--34.974
7/4/1700,00-10,000,00--34.964
8/4/1700,000,000,00--34.964
9/4/1700,000,000,00--34.964
10/4/17-1.9400,00-50,00-77,60--32.896
11/4/17850-8,50-30,00-65,20--33.643
12/4/17-1.1300,00-40,00-45,20--32.423
13/4/1700,000,000,00--32.423
14/4/1700,000,000,00--32.423
15/4/1700,000,000,00--32.423
16/4/1700,000,000,00--32.423
17/4/1700,000,000,00--32.423
18/4/1750-0,50-10,00-2,00--32.461
19/4/17-2500,00-10,00-10,00--32.191
20/4/1700,000,000,00--32.191
21/4/1700,000,000,00--32.191
22/4/1700,000,000,00--32.191
23/4/1700,000,000,00--32.191
24/4/1700,000,000,00--32.191
25/4/1700,000,000,00--32.191
26/4/1700,000,000,00--32.191
27/4/1700,000,000,00--32.191
28/4/1700,000,000,00--32.191
29/4/1700,000,000,00--32.191
30/4/1700,000,000,00--32.191
Custos - Mês: 4/17---2.320-29.871
Sem Saque - Mês: 4/17-----29.871
1/5/1700,000,000,00--29.871
2/5/17240-2,40-10,00-9,60--30.089
3/5/17-5800,00-20,00-23,20--29.466
4/5/17-3000,00-20,00-12,00--29.134
5/5/1790-0,90-10,00-3,60--29.209
6/5/1700,000,000,00--29.209
7/5/1700,000,000,00--29.209
8/5/1700,000,000,00--29.209
9/5/17-1400,00-10,00-5,60--29.054
10/5/17-2400,00-10,00-9,60--28.794
11/5/17-1400,00-30,00-23,20--28.601
12/5/17320-3,20-10,00-12,80--28.893
13/5/1700,000,000,00--28.893
14/5/1700,000,000,00--28.893
15/5/17-1100,00-10,00-4,40--28.768
16/5/17-200,00-10,00-0,80--28.737
17/5/1700,000,000,00--28.737
18/5/1700,000,000,00--28.737
19/5/174.890-48,90-50,00-230,00--33.299
20/5/1700,000,000,00--33.294
21/5/1700,000,000,00--33.294
22/5/171.400-14,00-20,00-56,00--34.604
23/5/17-4000,00-40,00-88,00--34.076
24/5/17-2.5000,00-10,00-100,00--31.457
25/5/1700,000,000,00--31.457
26/5/17-8800,00-40,00-50,40--30.487
27/5/1700,000,000,00--30.485
28/5/1700,000,000,00--30.485
29/5/17100-1,00-10,00-4,00--30.570
30/5/17-1600,00-40,00-6,40--30.364
31/5/17550-5,50-30,00-25,20--30.853
Custos - Mês: 5/17---2.320-28.533
Sem Saque - Mês: 5/17-----28.533
1/6/17-300,00-10,00-1,20--28.491
2/6/1700,000,000,00--28.491
3/6/1700,000,000,00--28.491
4/6/1700,000,000,00--28.491
5/6/17-3500,00-30,00-14,00--28.097
6/6/17800-8,00-10,00-32,00--28.847
7/6/17-300,00-20,00-1,20--28.796
8/6/171.480-14,80-40,00-59,20--30.162
9/6/1700,000,000,00--30.162
10/6/1700,000,000,00--30.162
11/6/1700,000,000,00--30.162
12/6/1700,000,000,00--30.162
13/6/17-2600,00-20,00-16,00--29.866
14/6/17760-7,60-30,00-48,80--30.539
15/6/1700,000,000,00--30.537
16/6/17-6000,00-10,00-24,00--29.903
17/6/1700,000,000,00--29.903
18/6/1700,000,000,00--29.903
19/6/17-7300,00-20,00-42,80--29.110
20/6/17590-5,90-20,00-23,60--29.649
21/6/17-3400,00-20,00-13,60--29.275
22/6/17-1.0000,00-10,00-40,00--28.225
23/6/17-9500,00-40,00-62,00--27.173
24/6/1700,000,000,00--27.170
25/6/1700,000,000,00--27.170
26/6/1700,000,000,00--27.170
27/6/171.050-10,50-20,00-42,00--28.148
28/6/172.350-23,50-30,00-110,00--30.334
29/6/17-3800,00-20,00-19,20--29.913
30/6/17290-2,90-10,00-11,60--30.178
Custos - Mês: 6/17---2.320-27.858
Sem Saque - Mês: 6/17-----27.858
1/7/1700,000,000,00--27.858
2/7/1700,000,000,00--27.858
3/7/1700,000,000,00--27.858
4/7/17-1.4800,00-30,00-59,20--26.289
5/7/1790-0,90-10,00-3,60--26.364
6/7/1700,000,000,00--26.364
7/7/17-900,00-10,00-3,60--26.261
8/7/1700,000,000,00--26.261
9/7/1700,000,000,00--26.261
10/7/17-2200,00-10,00-8,80--26.022
11/7/17-1800,00-30,00-8,80--25.803
12/7/17-100,00-10,00-0,40--25.782
13/7/17-3100,00-20,00-12,40--25.440
14/7/17-1600,00-10,00-6,40--25.264
15/7/1700,000,000,00--25.264
16/7/1700,000,000,00--25.264
17/7/1760-0,60-30,00-22,40--25.271
18/7/1700,000,000,00--25.268
19/7/1700,000,000,00--25.268
20/7/17-2000,00-20,00-8,00--25.040
21/7/17-1200,00-10,00-4,80--24.905
22/7/1700,000,000,00--24.905
23/7/1700,000,000,00--24.905
24/7/17-1800,00-10,00-7,20--24.708
25/7/17-1400,00-10,00-5,60--24.552
26/7/1700,000,000,00--24.552
27/7/17-900,00-10,00-3,60--24.449
28/7/17-2000,00-10,00-8,00--24.231
29/7/1700,000,000,00--24.231
30/7/1700,000,000,00--24.231
31/7/1700,000,000,00--24.231
Custos - Mês: 7/17---2.320-21.911
Sem Saque - Mês: 7/17-----21.911
1/8/17-2500,00-10,00-10,00--21.641
2/8/17250-2,50-20,00-10,00--21.858
3/8/17-1000,00-20,00-4,00--21.734
4/8/17100-1,00-40,00-7,20--21.786
5/8/1700,000,000,00--21.786
6/8/1700,000,000,00--21.786
7/8/17-1800,00-10,00-7,20--21.589
8/8/1700,000,000,00--21.589
9/8/1700,000,000,00--21.589
10/8/1700,000,000,00--21.589
11/8/17-5.0000,00-60,00-264,00--16.265
12/8/1700,000,000,00--16.257
13/8/1700,000,000,00--16.257
14/8/1700,000,000,00--16.257
15/8/17-4200,00-10,00-16,80--15.810
16/8/1700,000,000,00--15.810
17/8/1700,000,000,00--15.810
18/8/17420-4,20-20,00-25,60--16.180
19/8/1700,000,000,00--16.179
20/8/1700,000,000,00--16.179
21/8/1700,000,000,00--16.179
22/8/17-7100,00-30,00-28,40--15.410
23/8/17590-5,90-20,00-40,40--15.934
24/8/1730-0,30-20,00-1,20--15.941
25/8/17-2700,00-20,00-10,80--15.640
26/8/1700,000,000,00--15.640
27/8/1700,000,000,00--15.640
28/8/17-100,00-20,00-22,00--15.588
29/8/17-4000,00-10,00-16,00--15.159
30/8/17-4900,00-20,00-19,60--14.629
31/8/1700,000,000,00--14.629
Custos - Mês: 8/17---2.320-12.309
Sem Saque - Mês: 8/17-----12.309
1/9/17-3900,00-20,00-15,60--11.884
2/9/1700,000,000,00--11.884
3/9/1700,000,000,00--11.884
4/9/17-7600,00-20,00-30,40--11.073
5/9/1700,000,000,00--11.073
6/9/1700,000,000,00--11.073
7/9/1700,000,000,00--11.073
8/9/17-1800,00-20,00-7,20--10.866
9/9/1700,000,000,00--10.866
10/9/1700,000,000,00--10.866
11/9/1700,000,000,00--10.866
12/9/1700,000,000,00--10.866
13/9/17-1900,00-10,00-7,60--10.659
14/9/17-1200,00-20,00-4,80--10.514
15/9/17700-7,00-10,00-28,00--11.169
16/9/1700,000,000,00--11.169
17/9/1700,000,000,00--11.169
18/9/17-1.2100,00-50,00-51,60--9.857
19/9/17800-8,00-10,00-32,00--10.607
20/9/17-5500,00-10,00-22,00--10.025
21/9/17-8000,00-30,00-32,00--9.163
22/9/1700,000,000,00--9.163
23/9/1700,000,000,00--9.163
24/9/1700,000,000,00--9.163
25/9/1700,000,000,00--9.163
26/9/17-7000,00-20,00-28,00--8.415
27/9/1700,000,000,00--8.415
28/9/17440-4,40-10,00-17,60--8.823
29/9/17-1900,00-10,00-7,60--8.615
30/9/1700,000,000,00--8.615
Custos - Mês: 9/17---2.320-6.295
Sem Saque - Mês: 9/17-----6.295
1/10/1700,000,000,00--6.295
2/10/1770-0,70-10,00-2,80--6.352
3/10/17800-8,00-10,00-32,00--7.102
4/10/17290-2,90-10,00-11,60--7.367
5/10/17490-4,90-30,00-36,40--7.786
6/10/17-3000,00-10,00-12,00--7.462
7/10/1700,000,000,00--7.462
8/10/1700,000,000,00--7.462
9/10/17-800,00-20,00-3,20--7.359
10/10/17-600,00-30,00-6,40--7.262
11/10/17-2800,00-30,00-59,20--6.893
12/10/1700,000,000,00--6.887
13/10/17-2200,00-10,00-8,80--6.648
14/10/1700,000,000,00--6.648
15/10/1700,000,000,00--6.648
16/10/1700,00-10,000,00--6.638
Custos Projetados - Mês: 10/17---2.320-4.318
Sem Saque até o momento - Mês: 10/17-----4.318


Legenda:
Resultado Bruto = Resultado diário da operação em R$ sem desconto de nenhum custo.
IRRF = Imposto de Renda Retido na Fonte de 1% em dias de lucro, deve ser abatido da DARF mensal por ser uma antecipação do IR devido.
Corret. = Custos operacionais de Corretagem (cobrado pela corretora) e Emolumentos (cobrado pela Bolsa, BM&F).
Perdas Ev. = Perdas Eventuais diárias, um dado estatístico que visa reduzir os ganhos gerais simulando problemas diversos que podem ocorrer no dia a dia.
Custos Fixos = Despesas em R$ que incidem apenas uma vez por mês na operação (Plataforma, Cloud Server etc).
Saques = Dinheiro que termina o mês acima da margem operacional inicial e que pode ser sacado por você para ser gasto como quiser (é a sua remuneração).
Margem = Dinheiro que fica na conta da corretora para garantir a operação. O mínimo viável varia entre R$ 100 e R$ 200 por mini-contrato dependendo da corretora.


Nota ao pregão de 18/05/2017: Os sinais comprados em Ibovespa Futuro (WIN e IND) cuja entrada ocorreu antes das 10h40min do dia 18/05/2017 foram cancelados devido à rejeição das ordens efetuada pela bolsa neste dia. No dia em questão a oscilação destes derivativos foi de -10% logo no leilão de abertura, limite mínimo permitido pela bolsa, o que causou a rejeição da maioria das ordens de compra enviadas à bolsa antes das 10h40min.

Abaixo, os ID's de Layouts inclusos nesta simulação.


#Sinal:ID (layout):Qtde (mini-contratos):Margem (R$/mini-contrato):
1 Fornecedor 1: C_6_Tri50 E101.000 (10.000)
2 Fornecedor 1: V_4_Tri47 E101.000 (10.000)
3 Fornecedor 1: V_8_Tri90 H101.000 (10.000)
4 Fornecedor 1: V_13_Tri_Dolar770 G101.000 (10.000)
Total-401.000 (40.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 304.920201.000 (20.000) Alavancagem de 15 X
Total Índice CompradoR$ 152.460101.000 (10.000) Alavancagem de 15 X
Total Dólar VendidoR$ 316.450101.000 (10.000) Alavancagem de 32 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 773.830401.000 (40.000) Alavancagem de 19 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 19 X, isso significa que uma oscilação de 1% nos preços do mercado representará 19% (19 X 1%) no seu financeiro global.

A partir de 30 X de alavancagem o risco de quebra da conta (que também existe abaixo deste limite) começa a ficar muito alto, gerencie corretamente o seu risco de acordo com o seu perfil de investidor.