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: N185291
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N185291

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$ 0,60


Investimento Inicial: R$ 150.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 283.115 (188,7%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 109.679 (73,1% do inicial)
Investimento Atual: R$ 112.749

Total de Custos Fixos: R$ -37.400 (R$ -1.700/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$ -9.333
Informativo - Corretagem+Emol.: R$ -66.564
Informativo - Perdas Eventuais 3%: R$ -55.891

Informativo - Meses seguidos SEM Saques: 4 // Meses seguidos COM Saques: 6
Informativo - Total de Meses SEM Saques: 8 // Total de Meses COM Saques: 14

Maior Lucro Diário: R$ 11.850 // Maior Prejuízo Diário: R$ -14.400

Total de Saques: R$ 282.966 (188,6% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 12.862/mês. Saque médio líquido R$ 10.290/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:-----150.000
1/1/1600,000,000,00--150.000
2/1/1600,000,000,00--150.000
3/1/1600,000,000,00--150.000
4/1/161.260-12,60-108,00-37,80--151.102
5/1/16-2400,00-180,00-7,20--150.674
6/1/16780-7,80-180,00-55,80--151.211
7/1/16-600,00-108,00-9,00--151.028
8/1/16-2.0400,00-180,00-104,40--148.703
9/1/1600,000,000,00--148.696
10/1/1600,000,000,00--148.696
11/1/16-1.1400,00-180,00-34,20--147.341
12/1/161.140-11,40-180,00-34,20--148.256
13/1/162.070-20,70-180,00-74,70--150.050
14/1/164.650-46,50-180,00-139,50--154.332
15/1/16-1.5300,00-180,00-58,50--152.564
16/1/1600,000,000,00--152.562
17/1/1600,000,000,00--152.562
18/1/163.480-34,80-180,00-104,40--155.723
19/1/162.700-27,00-180,00-81,00--158.135
20/1/16630-6,30-180,00-29,70--158.549
21/1/16-5.3400,00-144,00-160,20--152.903
22/1/162.550-25,50-144,00-76,50--155.207
23/1/1600,000,000,00--155.207
24/1/1600,000,000,00--155.207
25/1/1600,000,000,00--155.207
26/1/16-1200,00-108,00-10,80--154.968
27/1/16-1.1400,00-180,00-34,20--153.612
28/1/163.630-36,30-180,00-189,90--156.836
29/1/16-4.2000,00-72,00-126,00--152.425
30/1/1600,000,000,00--152.425
31/1/1600,000,000,00--152.425
Custos - Mês: 1/16---1.700-150.725
Saque - Mês: 1/16----725150.000
1/2/163.840-38,40-180,00-194,40--153.427
2/2/161.500-15,00-180,00-45,00--154.674
3/2/16960-9,60-180,00-28,80--155.416
4/2/163.780-37,80-144,00-171,00--158.843
5/2/16-1.4700,00-144,00-128,70--157.091
6/2/1600,000,000,00--157.076
7/2/1600,000,000,00--157.076
8/2/1600,000,000,00--157.076
9/2/1600,000,000,00--157.076
10/2/1600,000,000,00--157.076
11/2/162.640-26,40-180,00-144,00--159.366
12/2/164.740-47,40-108,00-142,20--163.798
13/2/1600,000,000,00--163.798
14/2/1600,000,000,00--163.798
15/2/161.380-13,80-108,00-41,40--165.014
16/2/16-4.9800,00-180,00-207,00--159.647
17/2/16-2.0400,00-72,00-61,20--157.465
18/2/16-1200,00-108,00-66,60--157.170
19/2/162.310-23,10-180,00-69,30--159.197
20/2/1600,000,000,00--159.197
21/2/1600,000,000,00--159.197
22/2/1660-0,60-72,00-1,80--159.183
23/2/167.800-78,00-180,00-234,00--166.491
24/2/166.840-68,40-180,00-205,20--172.877
25/2/164.800-48,00-180,00-144,00--177.305
26/2/16120-1,20-144,00-3,60--177.276
27/2/1600,000,000,00--177.276
28/2/1600,000,000,00--177.276
29/2/16-4.8600,00-72,00-145,80--172.199
Custos - Mês: 2/16---1.700-170.499
Saque - Mês: 2/16----20.499150.000
1/3/161.080-10,80-144,00-32,40--150.893
2/3/164.080-40,80-180,00-122,40--154.630
3/3/16-600,00-72,00-1,80--154.496
4/3/164.740-47,40-108,00-142,20--158.938
5/3/1600,000,000,00--158.938
6/3/1600,000,000,00--158.938
7/3/165.940-59,40-180,00-178,20--164.461
8/3/164.800-48,00-180,00-439,20--168.593
9/3/16-1200,00-180,00-3,60--168.241
10/3/164.740-47,40-180,00-142,20--172.611
11/3/168.790-87,90-180,00-263,70--180.869
12/3/1600,000,000,00--180.869
13/3/1600,000,000,00--180.869
14/3/164.050-40,50-180,00-209,70--184.489
15/3/166.690-66,90-180,00-200,70--190.717
16/3/165.880-58,80-180,00-176,40--196.182
17/3/167.140-71,40-108,00-214,20--202.928
18/3/16-3.2700,00-180,00-396,90--199.081
19/3/1600,000,000,00--199.031
20/3/1600,000,000,00--199.031
21/3/16-600,00-108,00-19,80--198.844
22/3/162.490-24,90-180,00-98,10--201.028
23/3/16-10.8300,00-144,00-324,90--189.725
24/3/164.800-48,00-108,00-144,00--194.225
25/3/1600,000,000,00--194.225
26/3/1600,000,000,00--194.225
27/3/1600,000,000,00--194.225
28/3/165.160-51,60-144,00-154,80--199.034
29/3/162.580-25,80-180,00-207,00--201.202
30/3/16-3.6000,00-108,00-158,40--197.314
31/3/164.650-46,50-180,00-288,90--201.440
Custos - Mês: 3/16---1.700-199.740
Saque - Mês: 3/16----49.740150.000
1/4/164.500-45,00-144,00-135,00--154.151
2/4/1600,000,000,00--154.151
3/4/1600,000,000,00--154.151
4/4/16-8.1600,00-144,00-244,80--145.602
5/4/16-1.2300,00-180,00-258,30--143.934
6/4/165.370-53,70-180,00-200,70--148.833
7/4/164.440-44,40-144,00-133,20--152.945
8/4/16-5.2200,00-72,00-156,60--147.496
9/4/1600,000,000,00--147.496
10/4/1600,000,000,00--147.496
11/4/161.680-16,80-144,00-50,40--148.965
12/4/162.250-22,50-180,00-67,50--150.945
13/4/16-1800,00-108,00-5,40--150.651
14/4/167.140-71,40-180,00-304,20--157.236
15/4/164.740-47,40-108,00-142,20--161.663
16/4/1600,000,000,00--161.663
17/4/1600,000,000,00--161.663
18/4/162.970-29,70-180,00-407,70--164.016
19/4/164.740-47,40-108,00-142,20--168.405
20/4/16330-3,30-144,00-29,70--168.558
21/4/1600,000,000,00--168.555
22/4/164.260-42,60-180,00-127,80--172.464
23/4/1600,000,000,00--172.464
24/4/1600,000,000,00--172.464
25/4/163.990-39,90-180,00-279,90--175.955
26/4/164.740-47,40-180,00-142,20--180.298
27/4/16-2.5800,00-72,00-77,40--177.569
28/4/165.250-52,50-180,00-256,50--182.330
29/4/165.520-55,20-180,00-165,60--187.433
30/4/1600,000,000,00--187.433
Custos - Mês: 4/16---1.700-185.733
Saque - Mês: 4/16----35.733150.000
1/5/1600,000,000,00--150.000
2/5/166.120-61,20-180,00-183,60--155.695
3/5/16-5.5800,00-108,00-167,40--149.840
4/5/168.070-80,70-108,00-242,10--157.479
5/5/164.740-47,40-180,00-142,20--161.849
6/5/166.090-60,90-180,00-182,70--167.516
7/5/1600,000,000,00--167.516
8/5/1600,000,000,00--167.516
9/5/16-14.2500,00-180,00-427,50--152.658
10/5/16-2400,00-72,00-7,20--152.339
11/5/165.910-59,10-180,00-177,30--157.833
12/5/164.740-47,40-180,00-142,20--162.203
13/5/16270-2,70-180,00-276,30--162.014
14/5/1600,000,000,00--161.969
15/5/1600,000,000,00--161.969
16/5/162.760-27,60-180,00-136,80--164.385
17/5/16120-1,20-180,00-311,40--164.003
18/5/162.070-20,70-180,00-186,30--165.635
19/5/16-5.0400,00-108,00-151,20--160.315
20/5/1660-0,60-144,00-1,80--160.229
21/5/1600,000,000,00--160.229
22/5/1600,000,000,00--160.229
23/5/166.690-66,90-108,00-200,70--166.543
24/5/16240-2,40-144,00-7,20--166.630
25/5/16-6.3600,00-108,00-190,80--159.971
26/5/1600,000,000,00--159.971
27/5/161.470-14,70-144,00-44,10--161.238
28/5/1600,000,000,00--161.238
29/5/1600,000,000,00--161.238
30/5/16990-9,90-144,00-42,30--162.032
31/5/161.770-17,70-180,00-175,50--163.427
Custos - Mês: 5/16---1.700-161.727
Saque - Mês: 5/16----11.727150.000
1/6/161.830-18,30-180,00-76,50--151.535
2/6/166.690-66,90-180,00-200,70--157.774
3/6/16120-1,20-72,00-3,60--157.817
4/6/1600,000,000,00--157.817
5/6/1600,000,000,00--157.817
6/6/169.540-95,40-180,00-286,20--166.795
7/6/167.410-74,10-180,00-254,70--173.696
8/6/16-5.8800,00-72,00-176,40--167.563
9/6/163.690-36,90-180,00-173,70--170.862
10/6/16-4.3500,00-108,00-130,50--166.263
11/6/1600,000,000,00--166.263
12/6/1600,000,000,00--166.263
13/6/166.330-63,30-180,00-189,90--172.160
14/6/165.070-50,70-180,00-152,10--176.847
15/6/16-6300,00-108,00-157,50--175.952
16/6/16-1.0800,00-180,00-187,20--174.481
17/6/16180-1,80-108,00-5,40--174.520
18/6/1600,000,000,00--174.520
19/6/1600,000,000,00--174.520
20/6/16-3.0000,00-72,00-90,00--171.358
21/6/16-6.6600,00-108,00-199,80--164.390
22/6/169.540-95,40-180,00-286,20--173.369
23/6/16-4.8600,00-144,00-145,80--168.219
24/6/163.480-34,80-180,00-174,60--171.310
25/6/1600,000,000,00--171.298
26/6/1600,000,000,00--171.298
27/6/163.510-35,10-180,00-179,10--174.414
28/6/16-2400,00-108,00-7,20--174.046
29/6/16-3.3000,00-108,00-99,00--170.539
30/6/161.170-11,70-180,00-35,10--171.482
Custos - Mês: 6/16---1.700-169.782
Saque - Mês: 6/16----19.782150.000
1/7/16-4.3800,00-144,00-171,00--145.305
2/7/1600,000,000,00--145.298
3/7/1600,000,000,00--145.298
4/7/16-2.4300,00-108,00-81,90--142.679
5/7/16-3.1500,00-144,00-94,50--139.289
6/7/16-8.4900,00-144,00-254,70--130.400
7/7/16-4.5000,00-108,00-279,00--125.513
8/7/16-1.7400,00-72,00-52,20--123.625
9/7/1600,000,000,00--123.625
10/7/1600,000,000,00--123.625
11/7/16-2.8200,00-72,00-84,60--120.648
12/7/1660-0,60-108,00-1,80--120.598
13/7/16780-7,80-180,00-135,00--121.055
14/7/16540-5,40-108,00-16,20--121.447
15/7/16-1.2000,00-180,00-36,00--120.031
16/7/1600,000,000,00--120.031
17/7/1600,000,000,00--120.031
18/7/16-6.2400,00-180,00-237,60--113.373
19/7/163.450-34,50-144,00-103,50--116.533
20/7/165.490-54,90-180,00-164,70--121.623
21/7/164.620-46,20-180,00-138,60--125.878
22/7/161.440-14,40-180,00-43,20--127.081
23/7/1600,000,000,00--127.081
24/7/1600,000,000,00--127.081
25/7/162.070-20,70-180,00-62,10--128.888
26/7/166.210-62,10-144,00-186,30--134.705
27/7/16-1200,00-108,00-3,60--134.474
28/7/161.890-18,90-180,00-227,70--135.937
29/7/16360-3,60-180,00-10,80--136.074
30/7/1600,000,000,00--136.074
31/7/1600,000,000,00--136.074
Custos - Mês: 7/16---1.700-134.374
Sem Saque - Mês: 7/16-----134.374
1/8/16600-6,00-180,00-79,20--134.709
2/8/1600,00-108,000,00--134.591
3/8/165.880-58,80-144,00-176,40--140.092
4/8/162.430-24,30-144,00-72,90--142.281
5/8/166.480-64,80-180,00-194,40--148.321
6/8/1600,000,000,00--148.321
7/8/1600,000,000,00--148.321
8/8/164.260-42,60-180,00-127,80--152.231
9/8/16-1.5000,00-108,00-45,00--150.578
10/8/16-1.9800,00-180,00-268,20--148.150
11/8/16-6.1200,00-180,00-183,60--141.631
12/8/164.500-45,00-180,00-190,80--145.716
13/8/1600,000,000,00--145.706
14/8/1600,000,000,00--145.706
15/8/16-2.2800,00-108,00-68,40--143.250
16/8/161.050-10,50-180,00-31,50--144.078
17/8/164.440-44,40-180,00-136,80--148.157
18/8/16990-9,90-180,00-78,30--148.878
19/8/16900-9,00-180,00-48,60--149.532
20/8/1600,000,000,00--149.529
21/8/1600,000,000,00--149.529
22/8/16-7.9200,00-108,00-237,60--141.263
23/8/162.760-27,60-180,00-82,80--143.733
24/8/161.590-15,90-108,00-47,70--145.151
25/8/16-2.5800,00-180,00-174,60--142.216
26/8/164.740-47,40-108,00-142,20--146.643
27/8/1600,000,000,00--146.643
28/8/1600,000,000,00--146.643
29/8/16-3.4800,00-108,00-248,40--142.806
30/8/167.170-71,70-180,00-215,10--149.485
31/8/16330-3,30-180,00-242,10--149.390
Custos - Mês: 8/16---1.700-147.690
Sem Saque - Mês: 8/16-----147.690
1/9/16-900,00-180,00-29,70--147.352
2/9/162.160-21,60-180,00-266,40--149.039
3/9/1600,000,000,00--149.005
4/9/1600,000,000,00--149.005
5/9/16-4200,00-144,00-12,60--148.429
6/9/16-1.5600,00-180,00-75,60--146.613
7/9/1600,000,000,00--146.608
8/9/16690-6,90-180,00-60,30--147.051
9/9/16-14.4000,00-108,00-432,00--132.105
10/9/1600,000,000,00--132.105
11/9/1600,000,000,00--132.105
12/9/16-3.6600,00-180,00-109,80--128.155
13/9/16-11.0100,00-180,00-330,30--116.635
14/9/167.980-79,80-144,00-239,40--124.151
15/9/16-3000,00-144,00-9,00--123.698
16/9/16720-7,20-180,00-262,80--123.968
17/9/1600,000,000,00--123.928
18/9/1600,000,000,00--123.928
19/9/16-1.7400,00-72,00-52,20--122.064
20/9/161.620-16,20-144,00-48,60--123.475
21/9/16540-5,40-144,00-16,20--123.850
22/9/16-2.6400,00-72,00-79,20--121.058
23/9/165.820-58,20-180,00-174,60--126.466
24/9/1600,000,000,00--126.466
25/9/1600,000,000,00--126.466
26/9/16-600,00-180,00-37,80--126.188
27/9/165.940-59,40-180,00-178,20--131.704
28/9/16180-1,80-144,00-5,40--131.733
29/9/162.820-28,20-180,00-84,60--134.260
30/9/163.720-37,20-144,00-160,20--137.639
Custos - Mês: 9/16---1.700-135.939
Sem Saque - Mês: 9/16-----135.939
1/10/1600,000,000,00--135.931
2/10/1600,000,000,00--135.931
3/10/16-5.5500,00-180,00-261,90--129.939
4/10/16-2.8800,00-180,00-86,40--126.776
5/10/16-4.7400,00-72,00-142,20--121.822
6/10/162.700-27,00-180,00-81,00--124.234
7/10/162.160-21,60-108,00-64,80--126.200
8/10/1600,000,000,00--126.200
9/10/1600,000,000,00--126.200
10/10/16-2.8200,00-108,00-84,60--123.187
11/10/16-3.7500,00-180,00-112,50--119.145
12/10/1600,000,000,00--119.145
13/10/16-5400,00-108,00-16,20--118.481
14/10/16-3.3600,00-72,00-100,80--114.948
15/10/1600,000,000,00--114.948
16/10/1600,000,000,00--114.948
17/10/162.010-20,10-180,00-60,30--116.697
18/10/16-1800,00-72,00-5,40--116.440
19/10/162.490-24,90-180,00-180,90--118.544
20/10/161.170-11,70-108,00-35,10--119.542
21/10/16-1.7100,00-180,00-51,30--117.600
22/10/1600,000,000,00--117.600
23/10/1600,000,000,00--117.600
24/10/16330-3,30-144,00-27,90--117.755
25/10/162.880-28,80-180,00-86,40--120.337
26/10/16-1.5600,00-180,00-108,00--118.489
27/10/16-7.2000,00-108,00-216,00--110.955
28/10/166.120-61,20-108,00-183,60--116.722
29/10/1600,000,000,00--116.722
30/10/1600,000,000,00--116.722
31/10/16-1.1400,00-72,00-34,20--115.476
Custos - Mês: 10/16---1.700-113.776
Sem Saque - Mês: 10/16-----113.776
1/11/161.710-17,10-180,00-215,10--115.074
2/11/1600,000,000,00--115.046
3/11/167.920-79,20-144,00-237,60--122.505
4/11/167.920-79,20-180,00-237,60--129.929
5/11/1600,000,000,00--129.929
6/11/1600,000,000,00--129.929
7/11/16-2.5200,00-108,00-111,60--127.189
8/11/164.050-40,50-180,00-121,50--130.891
9/11/1611.850-118,50-180,00-355,50--142.087
10/11/167.950-79,50-180,00-238,50--149.539
11/11/165.820-58,20-180,00-473,40--154.647
12/11/1600,000,000,00--154.598
13/11/1600,000,000,00--154.598
14/11/168.610-86,10-108,00-258,30--162.755
15/11/1600,000,000,00--162.755
16/11/162.790-27,90-180,00-200,70--165.137
17/11/164.620-46,20-180,00-145,80--169.365
18/11/1660-0,60-180,00-1,80--169.242
19/11/1600,000,000,00--169.242
20/11/1600,000,000,00--169.242
21/11/16-1.5000,00-72,00-45,00--167.625
22/11/16-5.2800,00-72,00-158,40--162.114
23/11/16-1.3800,00-180,00-81,00--160.473
24/11/163.120-31,20-180,00-147,60--163.228
25/11/16840-8,40-180,00-126,00--163.744
26/11/1600,000,000,00--163.728
27/11/1600,000,000,00--163.728
28/11/164.320-43,20-180,00-154,80--167.670
29/11/16-4.9200,00-180,00-151,20--162.414
30/11/164.740-47,40-180,00-142,20--166.784
Custos - Mês: 11/16---1.700-165.084
Saque - Mês: 11/16----15.084150.000
1/12/16-8.8800,00-180,00-266,40--140.674
2/12/161.470-14,70-108,00-44,10--141.977
3/12/1600,000,000,00--141.977
4/12/1600,000,000,00--141.977
5/12/161.890-18,90-144,00-56,70--143.647
6/12/16-5.1600,00-180,00-154,80--138.152
7/12/164.740-47,40-144,00-142,20--142.559
8/12/166.360-63,60-180,00-190,80--148.484
9/12/165.880-58,80-180,00-176,40--153.949
10/12/1600,000,000,00--153.949
11/12/1600,000,000,00--153.949
12/12/166.750-67,50-108,00-202,50--160.321
13/12/164.200-42,00-108,00-162,00--164.209
14/12/1630-0,30-180,00-171,90--163.881
15/12/16-2.3400,00-180,00-127,80--161.205
16/12/16480-4,80-108,00-14,40--161.548
17/12/1600,000,000,00--161.548
18/12/1600,000,000,00--161.548
19/12/16630-6,30-72,00-18,90--162.081
20/12/16-8700,00-180,00-117,90--160.913
21/12/163.900-39,00-144,00-117,00--164.498
22/12/161.620-16,20-180,00-48,60--165.873
23/12/16-2.8200,00-108,00-84,60--162.860
24/12/1600,000,000,00--162.860
25/12/1600,000,000,00--162.860
26/12/16-2.6400,00-72,00-79,20--160.069
27/12/161.380-13,80-144,00-41,40--161.250
28/12/16-2.1000,00-108,00-63,00--158.979
29/12/163.720-37,20-180,00-142,20--162.339
30/12/1600,000,000,00--162.334
31/12/1600,000,000,00--162.334
Custos - Mês: 12/16---1.700-160.634
Saque - Mês: 12/16----10.634150.000
1/1/1700,000,000,00--150.000
2/1/17-1.9200,00-180,00-90,00--147.810
3/1/17-7.5000,00-144,00-264,60--139.896
4/1/171.080-10,80-180,00-241,20--140.537
5/1/172.280-22,80-144,00-68,40--142.547
6/1/171.080-10,80-180,00-32,40--143.404
7/1/1700,000,000,00--143.404
8/1/1700,000,000,00--143.404
9/1/171.590-15,90-180,00-47,70--144.751
10/1/17780-7,80-180,00-23,40--145.319
11/1/17870-8,70-180,00-128,70--145.872
12/1/171.260-12,60-108,00-37,80--146.957
13/1/174.380-43,80-108,00-131,40--151.053
14/1/1700,000,000,00--151.053
15/1/1700,000,000,00--151.053
16/1/17150-1,50-180,00-26,10--150.996
17/1/17180-1,80-180,00-5,40--150.985
18/1/17-8700,00-180,00-26,10--149.909
19/1/17-1.4100,00-180,00-108,90--148.210
20/1/171.830-18,30-108,00-54,90--149.848
21/1/1700,000,000,00--149.848
22/1/1700,000,000,00--149.848
23/1/17-2.1300,00-108,00-98,10--147.512
24/1/17840-8,40-180,00-25,20--148.132
25/1/1700,000,000,00--148.132
26/1/172.370-23,70-108,00-71,10--150.299
27/1/17630-6,30-108,00-18,90--150.796
28/1/1700,000,000,00--150.796
29/1/1700,000,000,00--150.796
30/1/17-6.6900,00-144,00-200,70--143.762
31/1/172.910-29,10-180,00-87,30--146.375
Custos - Mês: 1/17---1.700-144.675
Sem Saque - Mês: 1/17-----144.675
1/2/17420-4,20-72,00-12,60--145.006
2/2/17480-4,80-108,00-57,60--145.316
3/2/173.000-30,00-108,00-90,00--148.081
4/2/1700,000,000,00--148.081
5/2/1700,000,000,00--148.081
6/2/175.460-54,60-180,00-163,80--153.142
7/2/171.140-11,40-180,00-34,20--154.057
8/2/175.580-55,80-180,00-167,40--159.234
9/2/175.310-53,10-144,00-159,30--164.187
10/2/17-2.3400,00-72,00-70,20--161.705
11/2/1700,000,000,00--161.705
12/2/1700,000,000,00--161.705
13/2/17-9000,00-108,00-27,00--160.670
14/2/171.680-16,80-180,00-50,40--162.103
15/2/17-1800,00-144,00-5,40--161.773
16/2/174.680-46,80-180,00-140,40--166.086
17/2/17-1.9800,00-180,00-97,20--163.829
18/2/1700,000,000,00--163.823
19/2/1700,000,000,00--163.823
20/2/17960-9,60-108,00-28,80--164.636
21/2/17480-4,80-108,00-14,40--164.989
22/2/171.410-14,10-180,00-42,30--166.163
23/2/17-1.3800,00-72,00-41,40--164.669
24/2/174.080-40,80-108,00-122,40--168.478
25/2/1700,000,000,00--168.478
26/2/1700,000,000,00--168.478
27/2/1700,000,000,00--168.478
28/2/1700,000,000,00--168.478
Custos - Mês: 2/17---1.700-166.778
Saque - Mês: 2/17----16.778150.000
1/3/1700,000,000,00--150.000
2/3/17-4.5300,00-108,00-135,90--145.226
3/3/173.990-39,90-180,00-132,30--148.864
4/3/1700,000,000,00--148.862
5/3/1700,000,000,00--148.862
6/3/172.220-22,20-180,00-66,60--150.813
7/3/17-1200,00-144,00-3,60--150.545
8/3/173.030-30,30-180,00-193,50--153.172
9/3/175.850-58,50-108,00-175,50--158.663
10/3/17-2.5800,00-72,00-77,40--155.933
11/3/1700,000,000,00--155.933
12/3/1700,000,000,00--155.933
13/3/17120-1,20-108,00-3,60--155.940
14/3/17-3.2700,00-108,00-98,10--152.464
15/3/176.120-61,20-180,00-183,60--158.159
16/3/175.850-58,50-180,00-175,50--163.595
17/3/174.740-47,40-180,00-142,20--167.966
18/3/1700,000,000,00--167.966
19/3/1700,000,000,00--167.966
20/3/175.670-56,70-108,00-170,10--173.301
21/3/17-6.0300,00-180,00-400,50--166.691
22/3/174.740-47,40-180,00-142,20--171.024
23/3/176.060-60,60-180,00-284,40--176.559
24/3/17-3.3600,00-180,00-100,80--172.901
25/3/1700,000,000,00--172.901
26/3/1700,000,000,00--172.901
27/3/172.190-21,90-144,00-65,70--174.860
28/3/173.300-33,00-180,00-201,60--177.745
29/3/17-4.7400,00-180,00-142,20--172.666
30/3/174.680-46,80-180,00-181,80--176.937
31/3/173.870-38,70-180,00-116,10--180.466
Custos - Mês: 3/17---1.700-178.766
Saque - Mês: 3/17----28.766150.000
1/4/1700,000,000,00--150.000
2/4/1700,000,000,00--150.000
3/4/172.580-25,80-180,00-77,40--152.297
4/4/17600-6,00-180,00-18,00--152.693
5/4/171.650-16,50-144,00-49,50--154.133
6/4/17180-1,80-108,00-25,20--154.178
7/4/172.130-21,30-180,00-270,90--155.832
8/4/1700,000,000,00--155.798
9/4/1700,000,000,00--155.798
10/4/173.210-32,10-180,00-177,30--158.618
11/4/17-4.9800,00-180,00-433,80--153.011
12/4/17-3.9600,00-108,00-142,20--148.754
13/4/17690-6,90-180,00-161,10--149.092
14/4/1700,000,000,00--149.068
15/4/1700,000,000,00--149.068
16/4/1700,000,000,00--149.068
17/4/173.690-36,90-180,00-110,70--152.431
18/4/176.360-63,60-180,00-190,80--158.356
19/4/173.000-30,00-180,00-90,00--161.056
20/4/174.740-47,40-180,00-142,20--165.427
21/4/1700,000,000,00--165.427
22/4/1700,000,000,00--165.427
23/4/1700,000,000,00--165.427
24/4/172.160-21,60-108,00-64,80--167.392
25/4/178.370-83,70-180,00-251,10--175.247
26/4/172.190-21,90-180,00-65,70--177.170
27/4/175.760-57,60-180,00-172,80--182.519
28/4/17-3.8400,00-144,00-194,40--178.341
29/4/1700,000,000,00--178.328
30/4/1700,000,000,00--178.328
Custos - Mês: 4/17---1.700-176.628
Saque - Mês: 4/17----26.628150.000
1/5/1700,000,000,00--150.000
2/5/1700,000,000,00--150.000
3/5/17-5.3100,00-180,00-159,30--144.351
4/5/17-6.7200,00-108,00-201,60--137.321
5/5/174.530-45,30-180,00-380,70--141.245
6/5/1700,000,000,00--141.204
7/5/1700,000,000,00--141.204
8/5/176.840-68,40-180,00-205,20--147.591
9/5/17-1.9200,00-108,00-122,40--145.440
10/5/17-7.1400,00-72,00-214,20--138.003
11/5/173.720-37,20-180,00-199,80--141.306
12/5/17-2400,00-144,00-7,20--140.900
13/5/1700,000,000,00--140.900
14/5/1700,000,000,00--140.900
15/5/174.740-47,40-180,00-142,20--145.271
16/5/173.600-36,00-180,00-108,00--148.547
17/5/17960-9,60-180,00-28,80--149.288
18/5/1700,00-108,000,00--149.180
19/5/178.370-83,70-108,00-251,10--157.108
20/5/1700,000,000,00--157.108
21/5/1700,000,000,00--157.108
22/5/177.650-76,50-108,00-229,50--164.344
23/5/17-5.7600,00-144,00-316,80--158.123
24/5/174.740-47,40-108,00-142,20--162.541
25/5/174.680-46,80-180,00-140,40--166.854
26/5/17-5.9400,00-72,00-178,20--160.664
27/5/1700,000,000,00--160.664
28/5/1700,000,000,00--160.664
29/5/173.300-33,00-180,00-99,00--163.652
30/5/172.610-26,10-180,00-78,30--165.977
31/5/171.200-12,00-180,00-248,40--166.737
Custos - Mês: 5/17---1.700-165.037
Saque - Mês: 5/17----15.037150.000
1/6/17-7500,00-180,00-189,90--148.845
2/6/175.460-54,60-180,00-163,80--153.878
3/6/1700,000,000,00--153.878
4/6/1700,000,000,00--153.878
5/6/177.470-74,70-180,00-224,10--160.870
6/6/17900-9,00-180,00-27,00--161.554
7/6/1700,00-144,000,00--161.410
8/6/17-2.9700,00-144,00-89,10--158.207
9/6/172.940-29,40-180,00-88,20--160.849
10/6/1700,000,000,00--160.849
11/6/1700,000,000,00--160.849
12/6/173.300-33,00-180,00-185,40--163.751
13/6/171.860-18,60-180,00-131,40--165.266
14/6/17-6900,00-108,00-20,70--164.435
15/6/1700,000,000,00--164.435
16/6/171.830-18,30-108,00-54,90--166.084
17/6/1700,000,000,00--166.084
18/6/1700,000,000,00--166.084
19/6/17-4.5600,00-108,00-136,80--161.279
20/6/17-4.2900,00-144,00-128,70--156.716
21/6/17-2.3400,00-180,00-70,20--154.126
22/6/171.020-10,20-144,00-41,40--154.950
23/6/171.380-13,80-180,00-41,40--156.093
24/6/1700,000,000,00--156.093
25/6/1700,000,000,00--156.093
26/6/17-1800,00-72,00-5,40--155.836
27/6/173.450-34,50-180,00-103,50--158.968
28/6/173.990-39,90-180,00-119,70--162.618
29/6/173.180-31,80-144,00-95,40--165.527
30/6/171.320-13,20-108,00-39,60--166.686
Custos - Mês: 6/17---1.700-164.986
Saque - Mês: 6/17----14.986150.000
1/7/1700,000,000,00--150.000
2/7/1700,000,000,00--150.000
3/7/17240-2,40-180,00-7,20--150.050
4/7/172.280-22,80-180,00-68,40--152.059
5/7/176.120-61,20-180,00-183,60--157.754
6/7/173.120-31,20-180,00-115,20--160.548
7/7/174.260-42,60-180,00-151,20--164.431
8/7/1700,000,000,00--164.427
9/7/1700,000,000,00--164.427
10/7/17-3.1200,00-72,00-93,60--161.141
11/7/17600-6,00-180,00-18,00--161.537
12/7/171.080-10,80-144,00-32,40--162.430
13/7/171.560-15,60-108,00-46,80--163.820
14/7/1700,00-72,000,00--163.748
15/7/1700,000,000,00--163.748
16/7/1700,000,000,00--163.748
17/7/17960-9,60-180,00-28,80--164.489
18/7/17300-3,00-108,00-48,60--164.630
19/7/171.260-12,60-144,00-37,80--165.689
20/7/171.740-17,40-180,00-120,60--167.111
21/7/171.170-11,70-180,00-49,50--168.028
22/7/1700,000,000,00--168.026
23/7/1700,000,000,00--168.026
24/7/17-1.8000,00-72,00-54,00--166.100
25/7/1760-0,60-108,00-1,80--166.049
26/7/173.660-36,60-180,00-109,80--169.383
27/7/17-2.0400,00-144,00-61,20--167.138
28/7/17-2700,00-180,00-87,30--166.600
29/7/1700,000,000,00--166.587
30/7/1700,000,000,00--166.587
31/7/172.220-22,20-144,00-91,80--168.549
Custos - Mês: 7/17---1.700-166.849
Saque - Mês: 7/17----16.849150.000
1/8/17-7800,00-144,00-23,40--149.048
2/8/17660-6,60-144,00-19,80--149.538
3/8/17360-3,60-180,00-10,80--149.704
4/8/174.980-49,80-180,00-149,40--154.304
5/8/1700,000,000,00--154.304
6/8/1700,000,000,00--154.304
7/8/17-1.8600,00-180,00-55,80--152.209
8/8/175.820-58,20-180,00-174,60--157.616
9/8/173.360-33,60-180,00-100,80--160.661
10/8/17-5.8500,00-180,00-175,50--154.456
11/8/174.740-47,40-180,00-142,20--158.826
12/8/1700,000,000,00--158.826
13/8/1700,000,000,00--158.826
14/8/17-8.1900,00-180,00-452,70--150.004
15/8/17180-1,80-108,00-5,40--150.034
16/8/171.260-12,60-180,00-37,80--151.064
17/8/1730-0,30-180,00-78,30--150.835
18/8/175.280-52,80-180,00-158,40--155.711
19/8/1700,000,000,00--155.711
20/8/1700,000,000,00--155.711
21/8/171.740-17,40-144,00-52,20--157.237
22/8/17-7.6200,00-72,00-228,60--149.317
23/8/172.640-26,40-180,00-79,20--151.671
24/8/17-2.8200,00-180,00-84,60--148.586
25/8/171.290-12,90-180,00-38,70--149.645
26/8/1700,000,000,00--149.645
27/8/1700,000,000,00--149.645
28/8/17480-4,80-144,00-14,40--149.962
29/8/17630-6,30-180,00-26,10--150.379
30/8/17-5.4900,00-180,00-326,70--144.381
31/8/173.480-34,80-180,00-104,40--147.515
Custos - Mês: 8/17---1.700-145.815
Sem Saque - Mês: 8/17-----145.815
1/9/17-4.9200,00-144,00-147,60--140.604
2/9/1700,000,000,00--140.604
3/9/1700,000,000,00--140.604
4/9/172.430-24,30-108,00-72,90--142.828
5/9/175.220-52,20-144,00-156,60--147.696
6/9/17-2.7000,00-108,00-81,00--144.807
7/9/1700,000,000,00--144.807
8/9/17630-6,30-180,00-207,90--145.042
9/9/1700,000,000,00--145.011
10/9/1700,000,000,00--145.011
11/9/17-5.5200,00-72,00-165,60--139.253
12/9/179.150-91,50-180,00-274,50--147.857
13/9/172.940-29,40-108,00-88,20--150.572
14/9/17480-4,80-36,00-14,40--150.996
15/9/17-6.4200,00-180,00-192,60--144.204
16/9/1700,000,000,00--144.204
17/9/1700,000,000,00--144.204
18/9/17-5.5800,00-144,00-167,40--138.312
19/9/17-2.1900,00-180,00-265,50--135.677
20/9/171.230-12,30-180,00-143,10--136.538
21/9/17-7800,00-144,00-307,80--135.289
22/9/17-1.5300,00-144,00-78,30--133.489
23/9/1700,000,000,00--133.484
24/9/1700,000,000,00--133.484
25/9/17-600,00-108,00-1,80--133.314
26/9/17-2.3400,00-180,00-70,20--130.724
27/9/175.850-58,50-180,00-175,50--136.160
28/9/174.740-47,40-180,00-142,20--140.530
29/9/17-3.1800,00-180,00-95,40--137.075
30/9/1700,000,000,00--137.075
Custos - Mês: 9/17---1.700-135.375
Sem Saque - Mês: 9/17-----135.375
1/10/1700,000,000,00--135.375
2/10/17570-5,70-180,00-60,30--135.699
3/10/17-10.8000,00-72,00-324,00--124.495
4/10/174.800-48,00-180,00-144,00--128.923
5/10/17-5.0400,00-72,00-151,20--123.660
6/10/17-4.1100,00-180,00-144,90--119.225
7/10/1700,000,000,00--119.222
8/10/1700,000,000,00--119.222
9/10/17-9.0900,00-180,00-272,70--109.679
10/10/17540-5,40-144,00-16,20--110.053
11/10/172.730-27,30-180,00-90,90--112.485
12/10/1700,000,000,00--112.484
13/10/172.310-23,10-144,00-168,30--114.458
14/10/1700,000,000,00--114.442
15/10/1700,000,000,00--114.442
16/10/17120-1,20-108,00-3,60--114.449
Custos Projetados - Mês: 10/17---1.700-112.749
Sem Saque até o momento - Mês: 10/17-----112.749


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: THV2395 J301.000 (30.000)
2 Top Hedger: THVX395 J301.000 (30.000)
3 Top Hedger: THC3297 J301.000 (30.000)
4 Fornecedor 3: TH M 10C310 J301.000 (30.000)
5 Fornecedor 3: TH M 20C310 J301.000 (30.000)
Total-1501.000 (150.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 914.760601.000 (60.000) Alavancagem de 15 X
Total Índice CompradoR$ 1.372.140901.000 (90.000) Alavancagem de 15 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 2.286.9001501.000 (150.000) Alavancagem de 15 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 15 X, isso significa que uma oscilação de 1% nos preços do mercado representará 15% (15 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.