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: N16699387
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N16699387

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 654 dias corridos (1,8 anos). Corret. informada por mini-contrato: R$ 0,40


Investimento Inicial: R$ 107.500 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 320.386 (298%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 81.554 (75,9% do inicial)
Investimento Atual: R$ 93.195

Total de Custos Fixos: R$ -51.040 (R$ -2.320/mês)

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$ -8.625
Informativo - Corretagem+Emol.: R$ -47.900
Informativo - Perdas Eventuais 3%: R$ -63.451

Informativo - Meses seguidos SEM Saques: 2 // Meses seguidos COM Saques: 10
Informativo - Total de Meses SEM Saques: 6 // Total de Meses COM Saques: 16

Maior Lucro Diário: R$ 18.235 // Maior Prejuízo Diário: R$ -17.840

Total de Saques: R$ 283.655 (263,9% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 12.893/mês. Saque médio líquido R$ 10.315/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. 3% (R$)
Custos
Fixos (R$)
Saques (R$)Margem (R$)
Investimento Inicial:-----107.500
1/1/1600,000,000,00--107.500
2/1/1600,000,000,00--107.500
3/1/1600,000,000,00--107.500
4/1/16450-4,50-56,00-17,70--107.872
5/1/16645-6,45-140,00-29,55--108.340
6/1/16540-5,40-108,00-43,20--108.722
7/1/16-3200,00-112,00-40,80--108.245
8/1/16-1.6900,00-140,00-123,30--106.286
9/1/1600,000,000,00--106.274
10/1/1600,000,000,00--106.274
11/1/162.120-21,20-92,00-99,00--108.182
12/1/161.150-11,50-140,00-94,50--109.080
13/1/16340-3,40-124,00-187,80--109.095
14/1/165.350-53,50-132,00-160,50--114.069
15/1/16-3.6750,00-148,00-113,55--110.132
16/1/1600,000,000,00--110.132
17/1/1600,000,000,00--110.132
18/1/16900-9,00-100,00-67,20--110.856
19/1/16-1.0100,00-156,00-172,50--109.511
20/1/161.275-12,75-116,00-51,45--110.582
21/1/16-4.2350,00-100,00-155,85--106.089
22/1/16700-7,00-116,00-72,00--106.589
23/1/1600,000,000,00--106.580
24/1/1600,000,000,00--106.580
25/1/1600,000,000,00--106.580
26/1/16-4300,00-96,00-45,90--106.008
27/1/163.870-38,70-124,00-145,50--109.565
28/1/162.655-26,55-148,00-166,05--111.874
29/1/16-3.7750,00-52,00-125,85--107.907
30/1/1600,000,000,00--107.905
31/1/1600,000,000,00--107.905
Custos - Mês: 1/16---2.320-105.585
Sem Saque - Mês: 1/16-----105.585
1/2/161.985-19,85-92,00-97,35--107.361
2/2/16-2.8700,00-132,00-204,30--104.148
3/2/163.500-35,00-124,00-105,60--107.364
4/2/163.360-33,60-100,00-150,60--110.439
5/2/161.140-11,40-132,00-166,20--111.262
6/2/1600,000,000,00--111.240
7/2/1600,000,000,00--111.240
8/2/1600,000,000,00--111.240
9/2/1600,000,000,00--111.240
10/2/16-4500,00-8,00-13,50--110.768
11/2/16-1.2300,00-124,00-128,70--109.285
12/2/16410-4,10-100,00-99,30--109.477
13/2/1600,000,000,00--109.462
14/2/1600,000,000,00--109.462
15/2/161.675-16,75-52,00-50,25--111.018
16/2/16-3700,00-108,00-33,30--110.507
17/2/16155-1,55-52,00-82,95--110.522
18/2/16-5200,00-64,00-64,80--109.860
19/2/161.720-17,20-108,00-67,20--111.379
20/2/1600,000,000,00--111.377
21/2/1600,000,000,00--111.377
22/2/16-1.3200,00-60,00-56,40--109.940
23/2/165.140-51,40-108,00-235,20--114.683
24/2/162.580-25,80-116,00-148,20--116.959
25/2/165.580-55,80-116,00-167,40--122.188
26/2/163.070-30,70-124,00-212,70--124.891
27/2/1600,000,000,00--124.871
28/2/1600,000,000,00--124.871
29/2/16-2.8700,00-52,00-139,50--121.809
Custos - Mês: 2/16---2.320-119.489
Saque - Mês: 2/16----11.989107.500
1/3/163.550-35,50-116,00-140,10--110.750
2/3/161.740-17,40-148,00-145,20--112.173
3/3/16-6700,00-52,00-36,30--111.400
4/3/16520-5,20-60,00-32,40--111.819
5/3/1600,000,000,00--111.816
6/3/1600,000,000,00--111.816
7/3/164.225-42,25-124,00-171,15--115.704
8/3/1613.845-138,45-148,00-525,45--128.730
9/3/16-2.4500,00-140,00-146,10--125.975
10/3/16-1.6800,00-140,00-195,60--123.948
11/3/167.025-70,25-116,00-210,75--130.551
12/3/1600,000,000,00--130.551
13/3/1600,000,000,00--130.551
14/3/16-5600,00-116,00-125,40--129.750
15/3/163.785-37,85-132,00-329,55--133.017
16/3/163.950-39,50-132,00-266,70--136.493
17/3/162.130-21,30-60,00-95,70--138.422
18/3/16-6150,00-132,00-265,95--137.403
19/3/1600,000,000,00--137.362
20/3/1600,000,000,00--137.362
21/3/16-4250,00-68,00-23,25--136.846
22/3/163.080-30,80-116,00-150,00--139.627
23/3/16-8.9200,00-92,00-352,20--130.253
24/3/166.370-63,70-104,00-226,50--136.215
25/3/1600,000,000,00--136.209
26/3/1600,000,000,00--136.209
27/3/1600,000,000,00--136.209
28/3/162.190-21,90-76,00-80,10--138.221
29/3/163.940-39,40-148,00-218,40--141.753
30/3/16-550,00-92,00-215,85--141.374
31/3/16-2.8100,00-108,00-220,50--138.199
Custos - Mês: 3/16---2.320-135.879
Saque - Mês: 3/16----28.379107.500
1/4/168.485-84,85-116,00-254,55--115.507
2/4/1600,000,000,00--115.507
3/4/1600,000,000,00--115.507
4/4/16-2.8400,00-80,00-202,80--112.384
5/4/165.020-50,20-108,00-168,00--117.058
6/4/164.540-45,40-132,00-248,40--121.170
7/4/16-2.6750,00-108,00-197,55--118.170
8/4/1645-0,45-52,00-85,05--118.058
9/4/1600,000,000,00--118.044
10/4/1600,000,000,00--118.044
11/4/162.515-25,15-84,00-116,25--120.334
12/4/165.105-51,05-132,00-171,75--125.077
13/4/16905-9,05-92,00-138,45--125.740
14/4/1612.150-121,50-140,00-396,30--137.213
15/4/16-1.4600,00-108,00-172,20--135.468
16/4/1600,000,000,00--135.447
17/4/1600,000,000,00--135.447
18/4/161.970-19,70-100,00-202,50--137.094
19/4/162.105-21,05-100,00-86,85--138.968
20/4/16-7900,00-140,00-124,50--137.909
21/4/1600,000,000,00--137.892
22/4/16350-3,50-132,00-222,30--137.884
23/4/1600,000,000,00--137.849
24/4/1600,000,000,00--137.849
25/4/16-3950,00-68,00-170,55--137.216
26/4/16735-7,35-108,00-79,65--137.729
27/4/16-1.8800,00-52,00-72,60--135.715
28/4/167.890-78,90-124,00-237,90--143.161
29/4/161.780-17,80-100,00-53,40--144.770
30/4/1600,000,000,00--144.770
Custos - Mês: 4/16---2.320-142.450
Saque - Mês: 4/16----34.950107.500
1/5/1600,000,000,00--107.500
2/5/16940-9,40-100,00-106,20--108.224
3/5/16-11.7800,00-120,00-357,00--95.954
4/5/165.830-58,30-80,00-242,10--101.403
5/5/163.150-31,50-116,00-97,50--104.297
6/5/1611.340-113,40-136,00-360,60--115.027
7/5/1600,000,000,00--115.023
8/5/1600,000,000,00--115.023
9/5/16-4.8600,00-100,00-321,00--109.742
10/5/161.890-18,90-60,00-115,50--111.409
11/5/163.385-33,85-108,00-133,95--114.508
12/5/1660-0,60-116,00-59,40--114.387
13/5/16-9.3650,00-116,00-366,45--104.530
14/5/1600,000,000,00--104.515
15/5/1600,000,000,00--104.515
16/5/163.225-32,25-76,00-136,65--107.496
17/5/16-4.2500,00-156,00-207,90--102.875
18/5/162.185-21,85-124,00-265,65--104.635
19/5/16-8.5100,00-104,00-276,90--95.711
20/5/16770-7,70-124,00-192,90--96.153
21/5/1600,000,000,00--96.124
22/5/1600,000,000,00--96.124
23/5/163.350-33,50-48,00-120,30--99.272
24/5/161.785-17,85-116,00-58,65--100.862
25/5/16380-3,80-76,00-131,40--101.030
26/5/1600,000,000,00--101.010
27/5/161.105-11,05-124,00-77,55--101.902
28/5/1600,000,000,00--101.895
29/5/1600,000,000,00--101.895
30/5/16470-4,70-68,00-35,70--102.256
31/5/164.130-41,30-116,00-173,10--106.052
Custos - Mês: 5/16---2.320-103.732
Sem Saque - Mês: 5/16-----103.732
1/6/162.540-25,40-148,00-191,40--105.899
2/6/165.200-52,00-124,00-156,00--110.748
3/6/161.540-15,40-52,00-58,20--112.162
4/6/1600,000,000,00--112.160
5/6/1600,000,000,00--112.160
6/6/163.140-31,40-100,00-127,80--115.041
7/6/167.170-71,70-124,00-248,10--121.762
8/6/16-700,00-52,00-88,50--121.546
9/6/16-2.0350,00-124,00-127,95--119.245
10/6/16-7.5100,00-104,00-293,10--111.326
11/6/1600,000,000,00--111.315
12/6/1600,000,000,00--111.315
13/6/162.325-23,25-84,00-135,45--113.397
14/6/168.430-84,30-140,00-277,50--121.315
15/6/16935-9,35-100,00-120,75--122.015
16/6/165.090-50,90-140,00-232,50--126.666
17/6/161.625-16,25-68,00-68,85--128.125
18/6/1600,000,000,00--128.122
19/6/1600,000,000,00--128.122
20/6/161.730-17,30-44,00-51,90--129.739
21/6/16-9.4600,00-120,00-378,60--119.780
22/6/166.560-65,60-116,00-196,80--125.946
23/6/161.010-10,10-92,00-33,30--126.820
24/6/1616.795-167,95-140,00-564,15--142.743
25/6/1600,000,000,00--142.733
26/6/1600,000,000,00--142.733
27/6/162.310-23,10-76,00-111,30--144.832
28/6/161.290-12,90-60,00-62,70--145.980
29/6/161.130-11,30-100,00-82,50--146.912
30/6/162.730-27,30-132,00-124,50--149.350
Custos - Mês: 6/16---2.320-147.030
Saque - Mês: 6/16----39.530107.500
1/7/163.335-33,35-84,00-111,15--110.599
2/7/1600,000,000,00--110.598
3/7/1600,000,000,00--110.598
4/7/16-1.4300,00-68,00-85,50--109.014
5/7/16-5.5600,00-132,00-169,80--103.145
6/7/16-7.1000,00-116,00-295,20--95.633
7/7/162.290-22,90-60,00-93,90--97.733
8/7/16175-1,75-68,00-148,95--97.685
9/7/1600,000,000,00--97.661
10/7/1600,000,000,00--97.661
11/7/16-2.6450,00-52,00-79,35--94.885
12/7/16-8250,00-92,00-93,75--93.874
13/7/162.905-29,05-116,00-95,55--96.527
14/7/161.725-17,25-84,00-71,55--98.078
15/7/16-2800,00-148,00-103,20--97.543
16/7/1600,000,000,00--97.527
17/7/1600,000,000,00--97.527
18/7/16565-5,65-84,00-72,45--97.930
19/7/163.580-35,80-164,00-216,00--101.085
20/7/161.620-16,20-148,00-99,00--102.424
21/7/165.590-55,90-148,00-167,70--107.634
22/7/162.230-22,30-148,00-119,70--109.574
23/7/1600,000,000,00--109.565
24/7/1600,000,000,00--109.565
25/7/16-9850,00-92,00-98,85--108.389
26/7/164.095-40,95-132,00-190,35--112.109
27/7/161.810-18,10-124,00-74,70--113.691
28/7/16-1.3900,00-108,00-89,70--112.100
29/7/162.860-28,60-148,00-139,80--114.636
30/7/1600,000,000,00--114.627
31/7/1600,000,000,00--114.627
Custos - Mês: 7/16---2.320-112.307
Saque - Mês: 7/16----4.807107.500
1/8/16440-4,40-100,00-77,40--107.758
2/8/163.620-36,20-80,00-162,60--111.089
3/8/168.160-81,60-100,00-244,80--118.813
4/8/164.090-40,90-84,00-122,70--122.656
5/8/161.855-18,55-140,00-115,05--124.237
6/8/1600,000,000,00--124.227
7/8/1600,000,000,00--124.227
8/8/161.730-17,30-76,00-56,70--125.807
9/8/16-9350,00-84,00-57,45--124.730
10/8/16-7.0700,00-148,00-450,30--117.057
11/8/16-1.7400,00-140,00-144,60--114.992
12/8/161.940-19,40-108,00-85,20--116.704
13/8/1600,000,000,00--116.700
14/8/1600,000,000,00--116.700
15/8/16-3700,00-92,00-110,70--116.127
16/8/1670-0,70-148,00-94,50--115.937
17/8/164.345-43,45-108,00-132,75--119.983
18/8/16260-2,60-132,00-74,40--120.033
19/8/162.575-25,75-100,00-107,25--122.364
20/8/1600,000,000,00--122.359
21/8/1600,000,000,00--122.359
22/8/16-3.7500,00-48,00-180,30--118.381
23/8/163.260-32,60-140,00-130,80--121.326
24/8/162.690-26,90-88,00-80,70--123.815
25/8/162.770-27,70-124,00-83,10--126.350
26/8/16765-7,65-116,00-112,05--126.880
27/8/1600,000,000,00--126.865
28/8/1600,000,000,00--126.865
29/8/16475-4,75-52,00-103,35--127.180
30/8/161.750-17,50-116,00-97,50--128.684
31/8/16-5.2400,00-172,00-408,60--122.856
Custos - Mês: 8/16---2.320-120.536
Saque - Mês: 8/16----13.036107.500
1/9/16-1.5500,00-148,00-156,30--105.604
2/9/1610.670-106,70-124,00-432,90--115.592
3/9/1600,000,000,00--115.573
4/9/1600,000,000,00--115.573
5/9/16-2700,00-68,00-11,10--115.224
6/9/16-2700,00-148,00-179,10--114.626
7/9/1600,000,000,00--114.598
8/9/16480-4,80-108,00-62,40--114.903
9/9/16-17.8400,00-104,00-618,60--96.332
10/9/1600,000,000,00--96.318
11/9/1600,000,000,00--96.318
12/9/162.390-23,90-76,00-87,90--98.520
13/9/16-14.9400,00-132,00-448,20--82.998
14/9/164.940-49,40-124,00-186,60--87.578
15/9/16620-6,20-84,00-64,80--88.036
16/9/16-2.9800,00-148,00-222,60--84.678
17/9/1600,000,000,00--84.656
18/9/1600,000,000,00--84.656
19/9/16-1.1450,00-60,00-81,75--83.369
20/9/162.565-25,65-108,00-82,95--85.709
21/9/162.110-21,10-108,00-110,10--87.579
22/9/16-2.7400,00-44,00-82,20--84.705
23/9/164.075-40,75-124,00-122,25--88.493
24/9/1600,000,000,00--88.493
25/9/1600,000,000,00--88.493
26/9/1660-0,60-100,00-44,40--88.408
27/9/16260-2,60-164,00-259,80--88.235
28/9/16800-8,00-76,00-33,00--88.876
29/9/161.450-14,50-132,00-113,10--90.065
30/9/165.120-51,20-124,00-180,60--94.817
Custos - Mês: 9/16---2.320-92.497
Sem Saque - Mês: 9/16-----92.497
1/10/1600,000,000,00--92.493
2/10/1600,000,000,00--92.493
3/10/162.460-24,60-68,00-73,80--94.786
4/10/16880-8,80-120,00-78,00--95.459
5/10/16-3.8950,00-52,00-130,65--91.373
6/10/162.900-29,00-124,00-99,00--94.019
7/10/16-1.3600,00-68,00-144,00--92.445
8/10/1600,000,000,00--92.428
9/10/1600,000,000,00--92.428
10/10/16-1.9650,00-92,00-97,95--90.273
11/10/16-4.1800,00-148,00-145,80--85.792
12/10/1600,000,000,00--85.789
13/10/16750-7,50-96,00-41,10--86.394
14/10/16-4.6300,00-68,00-138,90--81.554
15/10/1600,000,000,00--81.554
16/10/1600,000,000,00--81.554
17/10/161.965-19,65-92,00-58,95--83.349
18/10/16-9650,00-68,00-81,75--82.234
19/10/16-4000,00-132,00-134,40--81.559
20/10/164.110-41,10-104,00-151,50--85.352
21/10/16-5600,00-112,00-133,80--84.541
22/10/1600,000,000,00--84.522
23/10/1600,000,000,00--84.522
24/10/16165-1,65-92,00-86,55--84.507
25/10/163.915-39,15-148,00-140,85--88.080
26/10/1635-0,35-124,00-80,85--87.906
27/10/16-3.5950,00-84,00-287,85--83.926
28/10/167.470-74,70-104,00-260,10--90.927
29/10/1600,000,000,00--90.921
30/10/1600,000,000,00--90.921
31/10/16-350,00-68,00-97,05--90.721
Custos - Mês: 10/16---2.320-88.401
Sem Saque - Mês: 10/16-----88.401
1/11/16-1.0900,00-164,00-357,90--86.773
2/11/1600,000,000,00--86.719
3/11/169.270-92,70-116,00-278,10--95.502
4/11/164.880-48,80-124,00-152,40--100.057
5/11/1600,000,000,00--100.056
6/11/1600,000,000,00--100.056
7/11/16-1.0600,00-68,00-89,40--98.839
8/11/163.695-36,95-148,00-147,45--102.192
9/11/1610.495-104,95-124,00-362,55--112.089
10/11/16-6.2900,00-140,00-330,30--105.321
11/11/1618.235-182,35-116,00-595,95--122.638
12/11/1600,000,000,00--122.630
13/11/1600,000,000,00--122.630
14/11/166.140-61,40-48,00-184,20--128.476
15/11/1600,000,000,00--128.476
16/11/162.850-28,50-108,00-96,90--131.093
17/11/16-6200,00-148,00-143,40--130.179
18/11/165.205-52,05-124,00-183,75--135.004
19/11/1600,000,000,00--134.999
20/11/1600,000,000,00--134.999
21/11/16-8300,00-52,00-39,90--134.077
22/11/16-2.9200,00-68,00-165,60--130.921
23/11/16-2.7200,00-140,00-142,20--127.906
24/11/16555-5,55-148,00-114,45--128.183
25/11/164.075-40,75-116,00-198,75--131.886
26/11/1600,000,000,00--131.873
27/11/1600,000,000,00--131.873
28/11/161.530-15,30-84,00-45,90--133.258
29/11/16-6.5900,00-148,00-294,90--126.225
30/11/161.545-15,45-140,00-97,95--127.501
Custos - Mês: 11/16---2.320-125.181
Saque - Mês: 11/16----17.681107.500
1/12/16-9.2500,00-116,00-277,50--97.848
2/12/166.120-61,20-128,00-215,40--103.563
3/12/1600,000,000,00--103.558
4/12/1600,000,000,00--103.558
5/12/162.865-28,65-84,00-127,95--106.182
6/12/166.000-60,00-132,00-243,00--111.740
7/12/161.995-19,95-100,00-85,65--113.519
8/12/164.145-41,45-148,00-171,75--117.299
9/12/163.460-34,60-148,00-163,80--120.405
10/12/1600,000,000,00--120.395
11/12/1600,000,000,00--120.395
12/12/164.820-48,20-48,00-144,60--124.974
13/12/162.050-20,50-80,00-117,90--126.805
14/12/161.475-14,75-124,00-112,95--128.019
15/12/16-3.3700,00-132,00-169,50--124.336
16/12/162.790-27,90-76,00-96,90--126.914
17/12/1600,000,000,00--126.912
18/12/1600,000,000,00--126.912
19/12/16730-7,30-24,00-21,90--127.589
20/12/164.535-45,35-132,00-160,05--131.786
21/12/162.305-23,05-68,00-69,15--133.927
22/12/16590-5,90-140,00-86,70--134.284
23/12/1680-0,80-76,00-146,40--134.130
24/12/1600,000,000,00--134.106
25/12/1600,000,000,00--134.106
26/12/16-2.4450,00-52,00-73,35--131.535
27/12/16395-3,95-124,00-94,05--131.708
28/12/16-1.5700,00-68,00-97,50--129.959
29/12/163.850-38,50-140,00-134,70--133.488
30/12/1600,000,000,00--133.484
31/12/1600,000,000,00--133.484
Custos - Mês: 12/16---2.320-131.164
Saque - Mês: 12/16----23.664107.500
1/1/1700,000,000,00--107.500
2/1/17-5000,00-84,00-37,20--106.879
3/1/17-2.0250,00-124,00-309,15--104.417
4/1/17830-8,30-116,00-99,90--104.981
5/1/171.650-16,50-108,00-71,10--106.423
6/1/17545-5,45-124,00-61,95--106.773
7/1/1700,000,000,00--106.766
8/1/1700,000,000,00--106.766
9/1/171.290-12,90-100,00-74,70--107.868
10/1/172.550-25,50-148,00-92,70--110.146
11/1/17-7700,00-164,00-195,30--109.014
12/1/171.665-16,65-60,00-67,65--110.506
13/1/171.730-17,30-104,00-143,10--111.969
14/1/1700,000,000,00--111.953
15/1/1700,000,000,00--111.953
16/1/171.150-11,50-92,00-53,10--112.947
17/1/171.345-13,45-124,00-100,65--114.051
18/1/17-1600,00-140,00-96,60--113.644
19/1/172.010-20,10-116,00-60,30--115.442
20/1/172.985-29,85-100,00-118,95--118.178
21/1/1700,000,000,00--118.173
22/1/1700,000,000,00--118.173
23/1/17-7800,00-60,00-75,60--117.258
24/1/172.070-20,70-140,00-114,30--119.044
25/1/1700,000,000,00--119.035
26/1/171.295-12,95-100,00-70,65--120.147
27/1/1730-0,30-128,00-68,70--119.975
28/1/1700,000,000,00--119.963
29/1/1700,000,000,00--119.963
30/1/17-2.6200,00-76,00-165,00--117.102
31/1/173.255-32,55-172,00-120,45--120.018
Custos - Mês: 1/17---2.320-117.698
Saque - Mês: 1/17----10.198107.500
1/2/171.200-12,00-68,00-61,20--108.555
2/2/17180-1,80-88,00-91,20--108.550
3/2/177.610-76,10-128,00-231,30--115.710
4/2/1700,000,000,00--115.710
5/2/1700,000,000,00--115.710
6/2/171.285-12,85-100,00-108,75--116.773
7/2/173.180-31,80-140,00-107,40--119.662
8/2/171.050-10,50-124,00-81,90--120.494
9/2/172.770-27,70-116,00-134,70--122.977
10/2/17-8200,00-52,00-46,20--122.050
11/2/1700,000,000,00--122.047
12/2/1700,000,000,00--122.047
13/2/17-8050,00-60,00-51,75--121.130
14/2/172.195-21,95-140,00-75,75--123.082
15/2/17-1600,00-60,00-8,40--122.852
16/2/178.460-84,60-116,00-253,80--130.857
17/2/17-6400,00-116,00-96,60--130.005
18/2/1700,000,000,00--129.992
19/2/1700,000,000,00--129.992
20/2/17345-3,45-60,00-48,75--130.225
21/2/17720-7,20-68,00-27,60--130.836
22/2/17-1300,00-140,00-81,30--130.483
23/2/172.285-22,85-60,00-123,45--132.549
24/2/17420-4,20-80,00-224,40--132.651
25/2/1700,000,000,00--132.616
26/2/1700,000,000,00--132.616
27/2/1700,000,000,00--132.616
28/2/1700,000,000,00--132.616
Custos - Mês: 2/17---2.320-130.296
Saque - Mês: 2/17----22.796107.500
1/3/17210-2,10-24,00-6,30--107.678
2/3/17-8.5800,00-96,00-280,20--98.721
3/3/177.705-77,05-140,00-247,05--105.959
4/3/1700,000,000,00--105.956
5/3/1700,000,000,00--105.956
6/3/172.520-25,20-84,00-75,60--108.291
7/3/172.090-20,90-140,00-133,50--110.087
8/3/17-2.5550,00-116,00-247,95--107.156
9/3/1712.560-125,60-104,00-376,80--119.081
10/3/17-5600,00-52,00-91,20--118.378
11/3/1700,000,000,00--118.365
12/3/1700,000,000,00--118.365
13/3/17535-5,35-52,00-16,05--118.827
14/3/17-2.9400,00-112,00-133,80--115.641
15/3/17-1700,00-140,00-80,10--115.243
16/3/171.370-13,70-148,00-142,50--116.297
17/3/175.285-52,85-124,00-158,55--121.229
18/3/1700,000,000,00--121.229
19/3/1700,000,000,00--121.229
20/3/173.640-36,40-56,00-112,20--124.665
21/3/17-9.7300,00-116,00-421,50--114.397
22/3/175.600-56,00-132,00-202,20--119.585
23/3/173.860-38,60-116,00-291,00--122.994
24/3/172.350-23,50-172,00-141,90--124.977
25/3/1700,000,000,00--124.965
26/3/1700,000,000,00--124.965
27/3/17-8500,00-76,00-91,50--123.948
28/3/173.650-36,50-140,00-145,50--127.265
29/3/171.145-11,45-148,00-112,65--128.132
30/3/172.265-22,65-148,00-149,55--130.063
31/3/173.735-37,35-116,00-112,05--133.519
Custos - Mês: 3/17---2.320-131.199
Saque - Mês: 3/17----23.699107.500
1/4/1700,000,000,00--107.500
2/4/1700,000,000,00--107.500
3/4/171.220-12,20-76,00-36,60--108.595
4/4/173.320-33,20-156,00-116,40--111.610
5/4/17-4100,00-108,00-176,70--110.912
6/4/17290-2,90-88,00-44,10--111.040
7/4/178.940-89,40-140,00-316,80--119.428
8/4/1700,000,000,00--119.420
9/4/1700,000,000,00--119.420
10/4/17410-4,10-84,00-23,10--119.718
11/4/17-14.4200,00-180,00-642,00--104.475
12/4/17-7.3300,00-112,00-219,90--96.778
13/4/172.605-26,05-108,00-130,05--99.119
14/4/1700,000,000,00--99.110
15/4/1700,000,000,00--99.110
16/4/1700,000,000,00--99.110
17/4/171.250-12,50-84,00-109,50--100.154
18/4/178.230-82,30-148,00-251,70--107.890
19/4/174.225-42,25-124,00-135,75--111.812
20/4/172.545-25,45-108,00-76,35--114.146
21/4/1700,000,000,00--114.146
22/4/1700,000,000,00--114.146
23/4/1700,000,000,00--114.146
24/4/171.665-16,65-68,00-62,55--115.664
25/4/175.710-57,10-124,00-288,90--120.902
26/4/176.680-66,80-148,00-234,60--127.113
27/4/17-4200,00-140,00-141,00--126.406
28/4/17145-1,45-108,00-51,45--126.369
29/4/1700,000,000,00--126.361
30/4/1700,000,000,00--126.361
Custos - Mês: 4/17---2.320-124.041
Saque - Mês: 4/17----16.541107.500
1/5/1700,000,000,00--107.500
2/5/1700,000,000,00--107.500
3/5/17-6.6800,00-148,00-216,00--100.456
4/5/17-7.0000,00-104,00-339,60--93.010
5/5/1711.840-118,40-156,00-430,80--104.123
6/5/1700,000,000,00--104.110
7/5/1700,000,000,00--104.110
8/5/174.470-44,70-100,00-149,70--108.286
9/5/171.110-11,10-84,00-36,30--109.262
10/5/17-4.4050,00-60,00-166,95--104.630
11/5/171.770-17,70-164,00-132,90--106.079
12/5/17595-5,95-100,00-68,55--106.486
13/5/1700,000,000,00--106.478
14/5/1700,000,000,00--106.478
15/5/17100-1,00-100,00-51,00--106.426
16/5/17-1750,00-164,00-159,15--105.920
17/5/17-2.9900,00-156,00-202,50--102.546
18/5/176.940-69,40-104,00-250,80--109.043
19/5/1711.525-115,25-148,00-415,05--119.882
20/5/1700,000,000,00--119.871
21/5/1700,000,000,00--119.871
22/5/175.700-57,00-64,00-207,60--125.242
23/5/175.155-51,55-100,00-188,55--130.051
24/5/17-1.4700,00-108,00-168,30--128.299
25/5/172.225-22,25-132,00-135,75--130.213
26/5/17-9000,00-68,00-188,40--129.045
27/5/1700,000,000,00--129.018
28/5/1700,000,000,00--129.018
29/5/172.300-23,00-116,00-80,40--131.099
30/5/172.905-29,05-156,00-109,65--133.707
31/5/17-6.0300,00-116,00-267,90--127.290
Custos - Mês: 5/17---2.320-124.970
Saque - Mês: 5/17----17.470107.500
1/6/171.655-16,55-148,00-100,05--108.876
2/6/171.430-14,30-140,00-105,30--110.038
3/6/1700,000,000,00--110.028
4/6/1700,000,000,00--110.028
5/6/173.580-35,80-92,00-133,20--113.347
6/6/174.230-42,30-140,00-141,90--117.248
7/6/17865-8,65-116,00-97,65--117.888
8/6/17-4.7900,00-116,00-170,70--112.800
9/6/171.220-12,20-124,00-124,80--113.754
10/6/1700,000,000,00--113.739
11/6/1700,000,000,00--113.739
12/6/17-2.0700,00-68,00-62,10--111.539
13/6/17155-1,55-140,00-94,05--111.459
14/6/17630-6,30-68,00-53,70--111.946
15/6/1700,000,000,00--111.940
16/6/17220-2,20-96,00-54,00--112.008
17/6/1700,000,000,00--112.000
18/6/1700,000,000,00--112.000
19/6/17695-6,95-60,00-67,95--112.560
20/6/17-3.5600,00-108,00-157,20--108.727
21/6/171.310-13,10-132,00-88,50--109.795
22/6/171.310-13,10-100,00-57,30--110.926
23/6/17-2300,00-156,00-90,90--110.446
24/6/1700,000,000,00--110.432
25/6/1700,000,000,00--110.432
26/6/17-500,00-44,00-12,30--110.326
27/6/173.220-32,20-156,00-127,20--113.229
28/6/172.805-28,05-124,00-84,75--115.792
29/6/173.155-31,55-108,00-115,05--118.692
30/6/17725-7,25-68,00-92,55--119.246
Custos - Mês: 6/17---2.320-116.926
Saque - Mês: 6/17----9.426107.500
1/7/1700,000,000,00--107.488
2/7/1700,000,000,00--107.488
3/7/17165-1,65-84,00-7,35--107.560
4/7/172.350-23,50-132,00-95,70--109.659
5/7/172.095-20,95-172,00-175,05--111.381
6/7/17-1.1900,00-116,00-117,90--109.939
7/7/17-5750,00-164,00-138,75--109.047
8/7/1700,000,000,00--109.027
9/7/1700,000,000,00--109.027
10/7/17-3.4800,00-60,00-104,40--105.383
11/7/175.100-51,00-116,00-153,00--110.163
12/7/172.880-28,80-100,00-178,20--112.736
13/7/171.945-19,45-60,00-62,85--114.523
14/7/17315-3,15-52,00-15,75--114.766
15/7/1700,000,000,00--114.765
16/7/1700,000,000,00--114.765
17/7/17530-5,30-116,00-55,50--115.119
18/7/17-4500,00-88,00-59,70--114.514
19/7/17870-8,70-100,00-57,90--115.210
20/7/171.370-13,70-116,00-93,30--116.352
21/7/171.760-17,60-140,00-57,60--117.888
22/7/1700,000,000,00--117.887
23/7/1700,000,000,00--117.887
24/7/17-1.1350,00-44,00-48,45--116.660
25/7/17-3700,00-76,00-15,90--116.195
26/7/17-1.6700,00-148,00-170,70--114.206
27/7/17-8600,00-124,00-68,40--113.133
28/7/171.580-15,80-116,00-79,20--114.495
29/7/1700,000,000,00--114.490
30/7/1700,000,000,00--114.490
31/7/171.735-17,35-68,00-63,45--116.076
Custos - Mês: 7/17---2.320-113.756
Saque - Mês: 7/17----6.256107.500
1/8/17-6850,00-108,00-44,55--106.661
2/8/171.925-19,25-92,00-95,55--108.375
3/8/17-600,00-100,00-9,60--108.199
4/8/173.185-31,85-132,00-100,95--111.118
5/8/1700,000,000,00--111.117
6/8/1700,000,000,00--111.117
7/8/17-1.4650,00-76,00-43,95--109.532
8/8/174.730-47,30-132,00-141,90--113.941
9/8/172.820-28,20-116,00-85,20--116.531
10/8/17-6.3900,00-140,00-269,70--109.732
11/8/172.340-23,40-140,00-159,60--111.736
12/8/1700,000,000,00--111.721
13/8/1700,000,000,00--111.721
14/8/171.170-11,70-84,00-97,50--112.697
15/8/17-6550,00-116,00-103,35--111.813
16/8/172.120-21,20-132,00-103,80--113.662
17/8/17-1500,00-116,00-59,10--113.330
18/8/173.690-36,90-140,00-110,70--116.723
19/8/1700,000,000,00--116.723
20/8/1700,000,000,00--116.723
21/8/171.945-19,45-68,00-58,35--118.522
22/8/17-6.9550,00-76,00-211,05--111.280
23/8/174.020-40,20-148,00-163,20--114.949
24/8/17755-7,55-124,00-59,55--115.505
25/8/17330-3,30-148,00-123,90--115.554
26/8/1700,000,000,00--115.535
27/8/1700,000,000,00--115.535
28/8/171.690-16,90-84,00-75,90--117.048
29/8/172.170-21,70-132,00-112,50--118.948
30/8/17-6.8100,00-124,00-294,30--111.712
31/8/171.620-16,20-132,00-115,20--113.053
Custos - Mês: 8/17---2.320-110.733
Saque - Mês: 8/17----3.233107.500
1/9/17-3.1150,00-76,00-107,25--104.191
2/9/1700,000,000,00--104.188
3/9/1700,000,000,00--104.188
4/9/17560-5,60-48,00-58,20--104.637
5/9/17-1.1600,00-108,00-229,80--103.132
6/9/17-1.5950,00-68,00-59,25--101.377
7/9/1700,000,000,00--101.375
8/9/17900-9,00-124,00-118,80--102.023
9/9/1700,000,000,00--102.008
10/9/1700,000,000,00--102.008
11/9/17-5.0500,00-44,00-151,50--96.763
12/9/1711.345-113,45-132,00-371,25--107.491
13/9/17750-7,50-88,00-36,30--108.104
14/9/171.540-15,40-88,00-52,20--109.486
15/9/171.420-14,20-124,00-258,00--110.509
16/9/1700,000,000,00--110.473
17/9/1700,000,000,00--110.473
18/9/17-1.8850,00-92,00-183,75--108.312
19/9/17-4.4150,00-148,00-281,55--103.446
20/9/17-2.3500,00-148,00-261,30--100.662
21/9/1785-0,85-100,00-148,35--100.466
22/9/1700,00-92,00-34,80--100.315
23/9/1700,000,000,00--100.309
24/9/1700,000,000,00--100.309
25/9/17230-2,30-48,00-43,50--100.446
26/9/17-5500,00-156,00-131,10--99.602
27/9/171.485-14,85-140,00-163,35--100.750
28/9/176.365-63,65-132,00-190,95--106.709
29/9/17525-5,25-116,00-52,65--107.060
30/9/1700,000,000,00--107.054
Custos - Mês: 9/17---2.320-104.734
Sem Saque - Mês: 9/17-----104.734
1/10/1700,000,000,00--104.734
2/10/17-2100,00-80,00-35,70--104.408
3/10/172.290-22,90-60,00-89,70--106.520
4/10/171.040-10,40-124,00-55,20--107.367
5/10/17-5.8450,00-68,00-183,15--101.267
6/10/17-5.3700,00-116,00-221,10--95.559
7/10/1700,000,000,00--95.549
8/10/1700,000,000,00--95.549
9/10/17-3.5500,00-116,00-211,50--91.671
10/10/17405-4,05-108,00-65,55--91.881
11/10/172.170-21,70-148,00-120,90--93.752
12/10/1700,000,000,00--93.742
13/10/171.535-15,35-140,00-154,05--94.968
14/10/1700,000,000,00--94.950
15/10/1700,000,000,00--94.950
16/10/17690-6,90-76,00-42,30--95.515
Custos Projetados - Mês: 10/17---2.320-93.195
Sem Saque até o momento - Mês: 10/17-----93.195


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 Top Hedger: THV1816 J10500 (5.000)
2 Top Hedger: THV2819 J10500 (5.000)
3 Top Hedger: THV3816 J10500 (5.000)
4 Top Hedger: THV4297 J5500 (2.500)
5 Top Hedger: THVL482 J10500 (5.000)
6 Top Hedger: THVX816 J10500 (5.000)
7 Top Hedger: THC1130 J10500 (5.000)
8 Top Hedger: THC21 J10500 (5.000)
9 Top Hedger: THC3297 J10500 (5.000)
10 Top Hedger: THC4294 J10500 (5.000)
11 Top Hedger: THCN1130 J10500 (5.000)
12 Top Hedger: THCN23 J10500 (5.000)
13 Top Hedger: THCNX1 J10500 (5.000)
14 Top Hedger: THCX298 J10500 (5.000)
15 Top Hedger: THCXX43 J10500 (5.000)
16 Top Hedger: THD18 J10500 (5.000)
17 Fornecedor 1: C_6_Tri70 J10500 (5.000)
18 Fornecedor 1: C_8_Tri102 J10500 (5.000)
19 Fornecedor 1: SDTO1 J10500 (5.000)
20 Fornecedor 3: LTV4 J10500 (5.000)
21 Fornecedor 3: TH M 10C310 J10500 (5.000)
22 Fornecedor 3: TH M 20C275 J10500 (5.000)
Total-215500 (107.500)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.143.45075500 (37.500) Alavancagem de 30 X
Total Índice CompradoR$ 1.981.980130500 (65.000) Alavancagem de 30 X
Total Dólar VendidoR$ 316.45010500 (5.000) Alavancagem de 63 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 3.441.880215500 (107.500) Alavancagem de 32 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 32 X, isso significa que uma oscilação de 1% nos preços do mercado representará 32% (32 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.