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: N27051333
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N27051333

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$ 0,20


Investimento Inicial: R$ 48.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 126.683 (263,9%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 33.468 (69,7% do inicial)
Investimento Atual: R$ 32.142

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$ -3.084
Informativo - Corretagem+Emol.: R$ -9.509
Informativo - Perdas Eventuais 3%: R$ -24.061

Informativo - Meses seguidos SEM Saques: 6 // Meses seguidos COM Saques: 6
Informativo - Total de Meses SEM Saques: 10 // Total de Meses COM Saques: 12

Maior Lucro Diário: R$ 4.032 // Maior Prejuízo Diário: R$ -4.896

Total de Saques: R$ 91.502 (190,6% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 4.159/mês. Saque médio líquido R$ 3.327/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:-----48.000
1/1/1600,000,000,00--48.000
2/1/1600,000,000,00--48.000
3/1/1600,000,000,00--48.000
4/1/16460-4,60-12,80-17,40--48.425
5/1/16-1080,00-27,20-7,08--48.282
6/1/16292-2,92-22,40-20,28--48.528
7/1/16-3040,00-22,40-19,92--48.180
8/1/16-3880,00-28,80-53,64--47.708
9/1/1600,000,000,00--47.701
10/1/1600,000,000,00--47.701
11/1/161.032-10,32-20,80-40,32--48.661
12/1/16984-9,84-28,80-38,64--49.566
13/1/161.280-12,80-25,60-74,40--50.732
14/1/161.168-11,68-25,60-59,04--51.798
15/1/16-1.0640,00-25,60-42,00--50.662
16/1/1600,000,000,00--50.660
17/1/1600,000,000,00--50.660
18/1/16720-7,20-22,40-23,52--51.327
19/1/16256-2,56-25,60-45,12--51.510
20/1/16292-2,92-22,40-13,80--51.756
21/1/16-1.9240,00-22,40-64,44--49.745
22/1/16584-5,84-22,40-30,00--50.269
23/1/1600,000,000,00--50.267
24/1/1600,000,000,00--50.267
25/1/1600,000,000,00--50.267
26/1/16184-1,84-16,00-10,56--50.423
27/1/16280-2,80-22,40-29,28--50.647
28/1/161.164-11,64-25,60-56,76--51.714
29/1/16-2.0080,00-11,20-60,24--49.631
30/1/1600,000,000,00--49.631
31/1/1600,000,000,00--49.631
Custos - Mês: 1/16---2.320-47.311
Sem Saque - Mês: 1/16-----47.311
1/2/16676-6,76-19,20-43,56--47.917
2/2/16-3400,00-27,20-79,32--47.467
3/2/16388-3,88-24,00-31,80--47.784
4/2/16948-9,48-19,20-52,68--48.647
5/2/16-9320,00-22,40-65,64--47.623
6/2/1600,000,000,00--47.617
7/2/1600,000,000,00--47.617
8/2/1600,000,000,00--47.617
9/2/1600,000,000,00--47.617
10/2/16-2520,00-3,20-7,56--47.354
11/2/16-200,00-22,40-37,32--47.274
12/2/16496-4,96-17,60-30,24--47.711
13/2/1600,000,000,00--47.709
14/2/1600,000,000,00--47.709
15/2/16784-7,84-12,80-25,20--48.447
16/2/16-1.5200,00-22,40-61,20--46.843
17/2/16-2880,00-11,20-40,32--46.501
18/2/16720-7,20-14,40-24,48--47.170
19/2/16360-3,60-22,40-26,16--47.477
20/2/1600,000,000,00--47.474
21/2/1600,000,000,00--47.474
22/2/16-4960,00-12,80-16,32--46.949
23/2/162.724-27,24-22,40-81,72--49.542
24/2/161.120-11,20-22,40-70,32--50.558
25/2/161.564-15,64-28,80-69,24--52.002
26/2/16396-3,96-19,20-51,00--52.320
27/2/1600,000,000,00--52.314
28/2/1600,000,000,00--52.314
29/2/16-1.6640,00-11,20-66,72--50.572
Custos - Mês: 2/16---2.320-48.252
Saque - Mês: 2/16----25248.000
1/3/16976-9,76-19,20-37,92--48.906
2/3/161.180-11,80-27,20-67,80--49.978
3/3/16420-4,20-11,20-22,68--50.355
4/3/16848-8,48-12,80-32,16--51.147
5/3/1600,000,000,00--51.146
6/3/1600,000,000,00--51.146
7/3/161.656-16,56-24,00-65,04--52.697
8/3/16696-6,96-24,00-100,56--53.259
9/3/16-2360,00-25,60-48,60--52.935
10/3/16612-6,12-28,80-82,68--53.423
11/3/162.200-22,00-20,80-66,00--55.503
12/3/1600,000,000,00--55.503
13/3/1600,000,000,00--55.503
14/3/1688-0,88-22,40-56,40--55.511
15/3/161.220-12,20-24,00-87,00--56.599
16/3/161.048-10,48-27,20-96,24--57.505
17/3/16748-7,48-12,80-35,16--58.187
18/3/16-5760,00-27,20-110,88--57.471
19/3/1600,000,000,00--57.455
20/3/1600,000,000,00--57.455
21/3/16276-2,76-16,00-36,60--57.676
22/3/16644-6,44-22,40-45,96--58.240
23/3/16-3.6760,00-17,60-144,12--54.398
24/3/162.052-20,52-16,00-75,72--56.332
25/3/1600,000,000,00--56.330
26/3/1600,000,000,00--56.330
27/3/1600,000,000,00--56.330
28/3/16828-8,28-14,40-30,60--57.104
29/3/162.508-25,08-27,20-97,56--59.462
30/3/16896-8,96-17,60-67,92--60.259
31/3/16188-1,88-20,80-66,60--60.351
Custos - Mês: 3/16---2.320-58.031
Saque - Mês: 3/16----10.03148.000
1/4/162.956-29,56-20,80-93,00--50.802
2/4/1600,000,000,00--50.802
3/4/1600,000,000,00--50.802
4/4/16-1.3080,00-16,00-89,88--49.388
5/4/162.304-23,04-22,40-69,12--51.569
6/4/163.232-32,32-28,80-130,08--54.610
7/4/16572-5,72-25,60-41,64--55.103
8/4/16696-6,96-11,20-24,00--55.753
9/4/1600,000,000,00--55.752
10/4/1600,000,000,00--55.752
11/4/161.112-11,12-20,80-61,68--56.771
12/4/161.508-15,08-24,00-47,64--58.187
13/4/16900-9,00-17,60-53,40--59.007
14/4/163.292-32,92-25,60-111,48--62.125
15/4/16840-8,40-19,20-34,08--62.901
16/4/1600,000,000,00--62.899
17/4/1600,000,000,00--62.899
18/4/161.896-18,96-22,40-70,56--64.683
19/4/16944-9,44-19,20-28,32--65.568
20/4/16524-5,24-24,00-48,60--66.014
21/4/1600,000,000,00--66.009
22/4/16804-8,04-25,60-40,20--66.739
23/4/1600,000,000,00--66.736
24/4/1600,000,000,00--66.736
25/4/16652-6,52-16,00-43,32--67.322
26/4/16556-5,56-22,40-33,24--67.813
27/4/16-3960,00-11,20-31,32--67.372
28/4/162.504-25,04-22,40-75,60--69.750
29/4/161.060-10,60-27,20-37,80--70.734
30/4/1600,000,000,00--70.733
Custos - Mês: 4/16---2.320-68.413
Saque - Mês: 4/16----20.41348.000
1/5/1600,000,000,00--48.000
2/5/161.036-10,36-20,80-47,16--48.958
3/5/16-1.9520,00-19,20-70,08--46.914
4/5/161.940-19,40-19,20-97,56--48.716
5/5/161.120-11,20-24,00-47,52--49.746
6/5/162.604-26,04-25,60-78,12--52.218
7/5/1600,000,000,00--52.218
8/5/1600,000,000,00--52.218
9/5/16-3320,00-22,40-141,24--51.723
10/5/161.040-10,40-11,20-31,20--52.688
11/5/161.668-16,68-22,40-50,04--54.267
12/5/16624-6,24-25,60-42,96--54.816
13/5/16-2080,00-22,40-86,64--54.495
14/5/1600,000,000,00--54.482
15/5/1600,000,000,00--54.482
16/5/161.480-14,80-20,80-62,16--55.864
17/5/16648-6,48-28,80-98,88--56.375
18/5/161.016-10,16-25,60-100,32--57.241
19/5/16-1.5760,00-14,40-57,12--55.582
20/5/161.544-15,44-22,40-86,64--57.000
21/5/1600,000,000,00--56.993
22/5/1600,000,000,00--56.993
23/5/161.032-10,32-11,20-39,84--57.964
24/5/16460-4,60-27,20-13,80--58.377
25/5/16712-7,12-16,00-55,68--59.010
26/5/1600,000,000,00--59.004
27/5/16868-8,68-27,20-38,76--59.798
28/5/1600,000,000,00--59.796
29/5/1600,000,000,00--59.796
30/5/16524-5,24-14,40-22,92--60.277
31/5/161.288-12,88-25,60-75,12--61.450
Custos - Mês: 5/16---2.320-59.130
Saque - Mês: 5/16----11.13048.000
1/6/16880-8,80-27,20-64,32--48.774
2/6/161.520-15,20-22,40-48,48--50.201
3/6/16768-7,68-11,20-23,04--50.927
4/6/1600,000,000,00--50.927
5/6/1600,000,000,00--50.927
6/6/161.440-14,40-20,80-56,64--52.275
7/6/162.212-22,12-25,60-88,92--54.348
8/6/16716-7,16-11,20-23,40--55.019
9/6/16156-1,56-24,00-44,28--55.104
10/6/16-1.8520,00-16,00-82,68--53.147
11/6/1600,000,000,00--53.143
12/6/1600,000,000,00--53.143
13/6/16896-8,96-20,80-54,00--53.955
14/6/162.868-28,68-28,80-94,44--56.666
15/6/16-480,00-24,00-65,28--56.528
16/6/16480-4,80-25,60-108,00--56.859
17/6/16452-4,52-14,40-17,40--57.259
18/6/1600,000,000,00--57.258
19/6/1600,000,000,00--57.258
20/6/16724-7,24-9,60-21,72--57.944
21/6/16-3.2160,00-22,40-115,68--54.589
22/6/162.248-22,48-24,00-72,72--56.715
23/6/16100-1,00-20,80-46,92--56.745
24/6/161.236-12,36-24,00-66,60--57.871
25/6/1600,000,000,00--57.866
26/6/1600,000,000,00--57.866
27/6/16780-7,80-19,20-36,12--58.583
28/6/16516-5,16-16,00-25,08--59.051
29/6/16492-4,92-19,20-28,68--59.488
30/6/161.032-10,32-25,60-47,04--60.435
Custos - Mês: 6/16---2.320-58.115
Saque - Mês: 6/16----10.11548.000
1/7/16804-8,04-16,00-24,12--48.753
2/7/1600,000,000,00--48.753
3/7/1600,000,000,00--48.753
4/7/16148-1,48-14,40-35,40--48.850
5/7/16-1.3000,00-22,40-49,56--47.473
6/7/16-2.3480,00-19,20-91,56--45.012
7/7/16920-9,20-11,20-27,60--45.881
8/7/16-3320,00-12,80-25,80--45.510
9/7/1600,000,000,00--45.507
10/7/1600,000,000,00--45.507
11/7/16-1.2720,00-11,20-38,16--44.186
12/7/1620-0,20-17,60-28,44--44.160
13/7/161.328-13,28-25,60-55,44--45.389
14/7/16668-6,68-16,00-27,96--46.004
15/7/16-4480,00-27,20-21,84--45.505
16/7/1600,000,000,00--45.504
17/7/1600,000,000,00--45.504
18/7/16-1.4400,00-17,60-79,92--43.966
19/7/161.000-10,00-27,20-49,20--44.874
20/7/161.696-16,96-30,40-68,40--46.451
21/7/161.380-13,80-27,20-50,52--47.736
22/7/16664-6,64-27,20-42,24--48.323
23/7/1600,000,000,00--48.319
24/7/1600,000,000,00--48.319
25/7/16-1.1160,00-24,00-75,00--47.104
26/7/16880-8,80-22,40-48,96--47.897
27/7/16548-5,48-25,60-23,88--48.386
28/7/16-3840,00-22,40-42,24--47.936
29/7/16716-7,16-28,80-42,36--48.569
30/7/1600,000,000,00--48.566
31/7/1600,000,000,00--48.566
Custos - Mês: 7/16---2.320-46.246
Sem Saque - Mês: 7/16-----46.246
1/8/16276-2,76-19,20-27,96--46.472
2/8/161.392-13,92-17,60-41,76--47.787
3/8/162.500-25,00-19,20-87,24--50.156
4/8/161.488-14,88-16,00-44,64--51.566
5/8/161.044-10,44-27,20-42,36--52.530
6/8/1600,000,000,00--52.528
7/8/1600,000,000,00--52.528
8/8/16772-7,72-19,20-25,08--53.248
9/8/16-2440,00-20,80-29,88--52.953
10/8/16-7880,00-32,00-167,64--51.962
11/8/16-2.7600,00-25,60-88,56--49.064
12/8/16916-9,16-22,40-38,76--49.908
13/8/1600,000,000,00--49.907
14/8/1600,000,000,00--49.907
15/8/16-9280,00-16,00-45,36--48.917
16/8/16-400,00-28,80-52,08--48.793
17/8/16948-9,48-22,40-51,96--49.649
18/8/16-2560,00-24,00-42,00--49.323
19/8/16444-4,44-22,40-41,64--49.693
20/8/1600,000,000,00--49.688
21/8/1600,000,000,00--49.688
22/8/16-3280,00-11,20-84,96--49.264
23/8/161.264-12,64-25,60-37,92--50.439
24/8/161.076-10,76-16,00-32,28--51.456
25/8/16-5520,00-30,40-76,56--50.797
26/8/161.028-10,28-22,40-42,84--51.740
27/8/1600,000,000,00--51.738
28/8/1600,000,000,00--51.738
29/8/16892-8,92-11,20-26,76--52.583
30/8/16656-6,56-27,20-42,48--53.163
31/8/16-1.4040,00-32,00-172,68--51.550
Custos - Mês: 8/16---2.320-49.230
Saque - Mês: 8/16----1.23048.000
1/9/16912-9,12-24,00-50,88--48.806
2/9/161.024-10,24-22,40-117,36--49.676
3/9/1600,000,000,00--49.662
4/9/1600,000,000,00--49.662
5/9/16-1480,00-16,00-5,64--49.492
6/9/16216-2,16-25,60-48,00--49.632
7/9/1600,000,000,00--49.625
8/9/16-40,00-24,00-21,96--49.575
9/9/16-4.8960,00-16,00-180,24--44.480
10/9/1600,000,000,00--44.474
11/9/1600,000,000,00--44.474
12/9/16448-4,48-19,20-29,76--44.869
13/9/16-4.6600,00-22,40-139,80--40.044
14/9/162.280-22,80-27,20-91,92--42.182
15/9/16-1760,00-17,60-30,72--41.953
16/9/16-5440,00-25,60-54,72--41.325
17/9/1600,000,000,00--41.318
18/9/1600,000,000,00--41.318
19/9/16-5120,00-12,80-34,32--40.759
20/9/16796-7,96-22,40-32,04--41.490
21/9/16452-4,52-22,40-59,16--41.854
22/9/16-1.0560,00-9,60-31,68--40.749
23/9/162.020-20,20-28,80-64,20--42.656
24/9/1600,000,000,00--42.656
25/9/1600,000,000,00--42.656
26/9/16104-1,04-19,20-22,32--42.717
27/9/16-7440,00-28,80-104,88--41.836
28/9/16484-4,84-17,60-16,68--42.267
29/9/16728-7,28-27,20-59,52--42.901
30/9/161.692-16,92-24,00-78,12--44.468
Custos - Mês: 9/16---2.320-42.148
Sem Saque - Mês: 9/16-----42.148
1/10/1600,000,000,00--42.143
2/10/1600,000,000,00--42.143
3/10/16-4640,00-17,60-87,84--41.574
4/10/16768-7,68-28,80-44,40--42.248
5/10/16-1.7680,00-11,20-60,72--40.405
6/10/161.204-12,04-24,00-36,12--41.536
7/10/16412-4,12-14,40-41,16--41.888
8/10/1600,000,000,00--41.883
9/10/1600,000,000,00--41.883
10/10/16-1.0200,00-17,60-38,52--40.807
11/10/16-1.5520,00-28,80-47,04--39.178
12/10/1600,000,000,00--39.178
13/10/16408-4,08-17,60-12,24--39.552
14/10/16-1.4480,00-12,80-43,44--38.048
15/10/1600,000,000,00--38.048
16/10/1600,000,000,00--38.048
17/10/16776-7,76-22,40-24,48--38.769
18/10/16-3280,00-11,20-29,28--38.400
19/10/16-4680,00-24,00-51,96--37.853
20/10/162.336-23,36-19,20-75,84--40.064
21/10/16-560,00-20,80-40,08--39.946
22/10/1600,000,000,00--39.940
23/10/1600,000,000,00--39.940
24/10/1628-0,28-19,20-32,28--39.916
25/10/161.608-16,08-28,80-57,60--41.417
26/10/16708-7,08-25,60-40,44--42.050
27/10/16-2.7680,00-14,40-102,24--39.162
28/10/162.632-26,32-19,20-107,28--41.638
29/10/1600,000,000,00--41.633
30/10/1600,000,000,00--41.633
31/10/16-4280,00-14,40-32,04--41.159
Custos - Mês: 10/16---2.320-38.839
Sem Saque - Mês: 10/16-----38.839
1/11/16112-1,12-28,80-129,84--38.788
2/11/1600,000,000,00--38.767
3/11/163.424-34,24-20,80-108,72--42.027
4/11/162.076-20,76-22,40-62,28--43.997
5/11/1600,000,000,00--43.997
6/11/1600,000,000,00--43.997
7/11/16-2760,00-14,40-39,48--43.667
8/11/161.012-10,12-27,20-40,92--44.595
9/11/163.248-32,48-24,00-97,44--47.688
10/11/164.032-40,32-27,20-139,92--51.512
11/11/163.500-35,00-22,40-144,84--54.807
12/11/1600,000,000,00--54.800
13/11/1600,000,000,00--54.800
14/11/162.920-29,20-14,40-109,20--57.567
15/11/1600,000,000,00--57.564
16/11/162.280-22,80-22,40-72,96--59.726
17/11/1696-0,96-33,60-92,16--59.694
18/11/16140-1,40-24,00-19,32--59.775
19/11/1600,000,000,00--59.772
20/11/1600,000,000,00--59.772
21/11/16-7680,00-12,80-23,04--58.968
22/11/16-1.6920,00-12,80-75,96--57.187
23/11/16-1.4520,00-27,20-79,32--55.625
24/11/16212-2,12-25,60-41,64--55.761
25/11/161.068-10,68-24,00-63,24--56.726
26/11/1600,000,000,00--56.720
27/11/1600,000,000,00--56.720
28/11/16448-4,48-19,20-29,04--57.116
29/11/16-1.5480,00-30,40-107,16--55.428
30/11/16732-7,32-27,20-38,76--56.076
Custos - Mês: 11/16---2.320-53.756
Saque - Mês: 11/16----5.75648.000
1/12/16-1.7040,00-22,40-83,04--46.188
2/12/161.044-10,44-20,80-94,68--47.101
3/12/1600,000,000,00--47.090
4/12/1600,000,000,00--47.090
5/12/161.172-11,72-22,40-63,00--48.165
6/12/161.200-12,00-25,60-50,88--49.272
7/12/16740-7,40-17,60-29,40--49.955
8/12/161.880-18,80-27,20-73,44--51.714
9/12/16888-8,88-30,40-62,40--52.498
10/12/1600,000,000,00--52.492
11/12/1600,000,000,00--52.492
12/12/161.800-18,00-9,60-54,00--54.210
13/12/161.556-15,56-19,20-51,48--55.680
14/12/16940-9,40-30,40-56,52--56.523
15/12/1636-0,36-22,40-51,00--56.480
16/12/16788-7,88-16,00-34,44--57.202
17/12/1600,000,000,00--57.200
18/12/1600,000,000,00--57.200
19/12/16312-3,12-4,80-9,36--57.495
20/12/161.304-13,04-25,60-65,76--58.694
21/12/161.052-10,52-16,00-32,76--59.682
22/12/16360-3,60-27,20-29,28--59.982
23/12/16-1.4000,00-16,00-61,20--58.502
24/12/1600,000,000,00--58.499
25/12/1600,000,000,00--58.499
26/12/16-1.0080,00-9,60-30,24--57.451
27/12/16596-5,96-20,80-34,68--57.985
28/12/16-1.5960,00-14,40-47,88--56.324
29/12/161.500-15,00-28,80-52,68--57.728
30/12/1600,000,000,00--57.727
31/12/1600,000,000,00--57.727
Custos - Mês: 12/16---2.320-55.407
Saque - Mês: 12/16----7.40748.000
1/1/1700,000,000,00--48.000
2/1/17-1520,00-17,60-18,24--47.812
3/1/17-2.0240,00-20,80-107,04--45.658
4/1/171.048-10,48-25,60-59,76--46.602
5/1/17640-6,40-17,60-25,92--47.188
6/1/17496-4,96-25,60-27,36--47.625
7/1/1700,000,000,00--47.623
8/1/1700,000,000,00--47.623
9/1/171.088-10,88-20,80-45,60--48.633
10/1/17656-6,56-25,60-26,16--49.229
11/1/17108-1,08-30,40-63,72--49.241
12/1/17996-9,96-12,80-29,88--50.174
13/1/17972-9,72-20,80-41,64--51.074
14/1/1700,000,000,00--51.072
15/1/1700,000,000,00--51.072
16/1/17372-3,72-19,20-18,36--51.402
17/1/17432-4,32-25,60-18,24--51.785
18/1/1700,00-27,20-41,04--51.716
19/1/17696-6,96-24,00-41,04--52.333
20/1/171.068-10,68-17,60-39,48--53.330
21/1/1700,000,000,00--53.329
22/1/1700,000,000,00--53.329
23/1/17-1.5960,00-12,80-53,40--51.667
24/1/17792-7,92-25,60-44,88--52.379
25/1/1700,000,000,00--52.376
26/1/17716-7,16-17,60-31,56--53.035
27/1/17380-3,80-20,80-27,96--53.361
28/1/1700,000,000,00--53.358
29/1/1700,000,000,00--53.358
30/1/17-1.2680,00-14,40-44,28--52.032
31/1/17900-9,00-32,00-44,76--52.845
Custos - Mês: 1/17---2.320-50.525
Saque - Mês: 1/17----2.52548.000
1/2/17432-4,32-12,80-16,56--48.395
2/2/171.288-12,88-17,60-49,44--49.603
3/2/172.660-26,60-17,60-79,80--52.137
4/2/1700,000,000,00--52.137
5/2/1700,000,000,00--52.137
6/2/17-1880,00-24,00-82,92--51.842
7/2/17752-7,52-25,60-27,36--52.521
8/2/17576-5,76-28,80-51,60--53.010
9/2/17848-8,48-19,20-41,52--53.783
10/2/17-9360,00-9,60-28,08--52.807
11/2/1700,000,000,00--52.807
12/2/1700,000,000,00--52.807
13/2/1732-0,32-12,80-22,08--52.803
14/2/17736-7,36-28,80-38,16--53.461
15/2/17-720,00-12,80-2,16--53.372
16/2/173.044-30,44-24,00-103,80--56.258
17/2/17144-1,44-20,80-28,56--56.349
18/2/1700,000,000,00--56.345
19/2/1700,000,000,00--56.345
20/2/17128-1,28-12,80-19,20--56.439
21/2/17192-1,92-12,80-5,76--56.608
22/2/17-2720,00-25,60-25,20--56.286
23/2/171.880-18,80-14,40-70,80--58.059
24/2/171.412-14,12-17,60-52,68--59.384
25/2/1700,000,000,00--59.382
26/2/1700,000,000,00--59.382
27/2/1700,000,000,00--59.382
28/2/1700,000,000,00--59.382
Custos - Mês: 2/17---2.320-57.062
Saque - Mês: 2/17----9.06248.000
1/3/1728-0,28-3,20-0,84--48.024
2/3/17-2.4560,00-16,00-82,80--45.469
3/3/171.448-14,48-24,00-48,72--46.828
4/3/1700,000,000,00--46.827
5/3/1700,000,000,00--46.827
6/3/171.188-11,88-20,80-43,08--47.940
7/3/17464-4,64-28,80-72,96--48.296
8/3/17-1040,00-22,40-66,96--48.093
9/3/173.328-33,28-19,20-103,20--51.254
10/3/17168-1,68-14,40-36,96--51.369
11/3/1700,000,000,00--51.363
12/3/1700,000,000,00--51.363
13/3/1748-0,48-11,20-1,44--51.398
14/3/17-3520,00-19,20-43,68--50.983
15/3/17796-7,96-27,20-44,76--51.694
16/3/17956-9,56-27,20-54,60--52.555
17/3/172.472-24,72-27,20-74,16--54.897
18/3/1700,000,000,00--54.897
19/3/1700,000,000,00--54.897
20/3/171.184-11,84-14,40-56,16--55.998
21/3/17-2.8320,00-24,00-172,32--52.967
22/3/17800-8,00-27,20-55,92--53.661
23/3/171.376-13,76-27,20-111,84--54.879
24/3/17-9560,00-33,60-56,52--53.821
25/3/1700,000,000,00--53.816
26/3/1700,000,000,00--53.816
27/3/17-2360,00-16,00-43,32--53.521
28/3/171.552-15,52-24,00-71,76--54.956
29/3/17596-5,96-27,20-32,52--55.482
30/3/171.608-16,08-27,20-66,48--56.978
31/3/17984-9,84-20,80-29,52--57.898
Custos - Mês: 3/17---2.320-55.578
Saque - Mês: 3/17----7.57848.000
1/4/1700,000,000,00--48.000
2/4/1700,000,000,00--48.000
3/4/17348-3,48-20,80-34,68--48.289
4/4/17624-6,24-28,80-34,80--48.839
5/4/17988-9,88-22,40-68,28--49.724
6/4/171.208-12,08-17,60-47,28--50.849
7/4/171.384-13,84-25,60-120,00--52.071
8/4/1700,000,000,00--52.058
9/4/1700,000,000,00--52.058
10/4/1716-0,16-20,80-41,04--52.012
11/4/17-3.1760,00-32,00-223,44--48.574
12/4/17-2.1000,00-22,40-63,00--46.367
13/4/17392-3,92-20,80-49,20--46.685
14/4/1700,000,000,00--46.679
15/4/1700,000,000,00--46.679
16/4/1700,000,000,00--46.679
17/4/17500-5,00-17,60-43,80--47.113
18/4/172.324-23,24-25,60-73,08--49.310
19/4/171.580-15,80-25,60-62,52--50.785
20/4/171.044-10,44-24,00-31,32--51.761
21/4/1700,000,000,00--51.761
22/4/1700,000,000,00--51.761
23/4/1700,000,000,00--51.761
24/4/17844-8,44-14,40-30,36--52.552
25/4/172.264-22,64-24,00-98,16--54.670
26/4/171.544-15,44-27,20-82,80--56.084
27/4/17336-3,36-28,80-54,00--56.328
28/4/1764-0,64-19,20-36,72--56.328
29/4/1700,000,000,00--56.322
30/4/1700,000,000,00--56.322
Custos - Mês: 4/17---2.320-54.002
Saque - Mês: 4/17----6.00248.000
1/5/1700,000,000,00--48.000
2/5/17-7920,00-1,60-23,76--47.183
3/5/17-3.0160,00-27,20-97,68--44.042
4/5/17-3.5640,00-17,60-140,76--40.318
5/5/171.676-16,76-25,60-124,44--41.822
6/5/1700,000,000,00--41.809
7/5/1700,000,000,00--41.809
8/5/171.664-16,64-20,80-51,60--43.384
9/5/17148-1,48-16,00-29,64--43.485
10/5/17-2.7120,00-12,80-90,00--40.666
11/5/17108-1,08-28,80-54,36--40.688
12/5/17208-2,08-20,80-32,16--40.833
13/5/1700,000,000,00--40.828
14/5/1700,000,000,00--40.828
15/5/17252-2,52-20,80-28,92--41.028
16/5/17-7440,00-28,80-65,28--40.187
17/5/17-4120,00-30,40-93,72--39.643
18/5/17-2840,00-16,00-8,52--39.321
19/5/171.392-13,92-28,80-130,08--40.540
20/5/1700,000,000,00--40.526
21/5/1700,000,000,00--40.526
22/5/171.500-15,00-11,20-59,64--41.940
23/5/17-1.8800,00-20,80-115,20--39.921
24/5/17-1800,00-19,20-63,48--39.649
25/5/17756-7,56-28,80-42,60--40.316
26/5/17-2.4320,00-12,80-77,28--37.791
27/5/1700,000,000,00--37.790
28/5/1700,000,000,00--37.790
29/5/17676-6,76-24,00-33,72--38.402
30/5/17564-5,64-28,80-27,24--38.902
31/5/1716-0,16-24,00-101,28--38.791
Custos - Mês: 5/17---2.320-36.471
Sem Saque - Mês: 5/17-----36.471
1/6/1760-0,60-27,20-69,24--36.417
2/6/17444-4,44-27,20-33,96--36.784
3/6/1700,000,000,00--36.780
4/6/1700,000,000,00--36.780
5/6/171.060-10,60-28,80-66,36--37.735
6/6/17328-3,28-25,60-16,56--38.011
7/6/17500-5,00-20,80-36,12--38.448
8/6/17-1.7320,00-19,20-62,76--36.631
9/6/17212-2,12-30,40-54,84--36.754
10/6/1700,000,000,00--36.746
11/6/1700,000,000,00--36.746
12/6/17-1400,00-14,40-35,16--36.556
13/6/17-1160,00-30,40-54,60--36.350
14/6/17464-4,64-20,80-31,44--36.749
15/6/1700,000,000,00--36.746
16/6/17-2240,00-16,00-17,76--36.488
17/6/1700,000,000,00--36.486
18/6/1700,000,000,00--36.486
19/6/17472-4,72-12,80-30,72--36.910
20/6/17-1.3080,00-20,80-56,04--35.522
21/6/17476-4,76-25,60-29,88--35.935
22/6/171.092-10,92-17,60-32,76--36.963
23/6/17204-2,04-30,40-49,80--37.085
24/6/1700,000,000,00--37.078
25/6/1700,000,000,00--37.078
26/6/17-720,00-9,60-2,16--36.994
27/6/171.876-18,76-28,80-69,00--38.753
28/6/171.408-14,08-25,60-45,84--40.074
29/6/171.068-10,68-22,40-42,60--41.066
30/6/17532-5,32-14,40-38,04--41.538
Custos - Mês: 6/17---2.320-39.218
Sem Saque - Mês: 6/17-----39.218
1/7/1700,000,000,00--39.214
2/7/1700,000,000,00--39.214
3/7/1752-0,52-17,60-2,52--39.246
4/7/171.272-12,72-24,00-40,56--40.440
5/7/171.076-10,76-32,00-56,28--41.417
6/7/17452-4,52-25,60-43,56--41.791
7/7/1796-0,96-35,20-53,28--41.793
8/7/1700,000,000,00--41.784
9/7/1700,000,000,00--41.784
10/7/17-1.4840,00-12,80-44,52--40.243
11/7/17672-6,72-25,60-63,84--40.819
12/7/17440-4,40-17,60-60,72--41.169
13/7/17876-8,76-11,20-26,28--41.991
14/7/17372-3,72-11,20-11,16--42.337
15/7/1700,000,000,00--42.337
16/7/1700,000,000,00--42.337
17/7/17440-4,40-27,20-38,64--42.706
18/7/17-1720,00-14,40-21,72--42.494
19/7/17388-3,88-22,40-27,00--42.826
20/7/17360-3,60-22,40-32,40--43.125
21/7/17700-7,00-25,60-30,36--43.758
22/7/1700,000,000,00--43.757
23/7/1700,000,000,00--43.757
24/7/17-6920,00-14,40-25,80--43.025
25/7/17-1920,00-16,00-7,92--42.808
26/7/17-3040,00-30,40-85,44--42.388
27/7/1788-0,88-25,60-30,00--42.407
28/7/17236-2,36-24,00-41,16--42.570
29/7/1700,000,000,00--42.565
30/7/1700,000,000,00--42.565
31/7/17532-5,32-17,60-30,12--43.044
Custos - Mês: 7/17---2.320-40.724
Sem Saque - Mês: 7/17-----40.724
1/8/17-1840,00-19,20-16,80--40.501
2/8/17136-1,36-20,80-19,20--40.594
3/8/17372-3,72-25,60-17,64--40.917
4/8/17988-9,88-27,20-31,80--41.835
5/8/1700,000,000,00--41.834
6/8/1700,000,000,00--41.834
7/8/17-6200,00-16,00-18,60--41.180
8/8/172.268-22,68-24,00-68,04--43.333
9/8/171.240-12,40-24,00-45,36--44.491
10/8/17-1.9440,00-25,60-82,32--42.438
11/8/17144-1,44-25,60-46,80--42.504
12/8/1700,000,000,00--42.497
13/8/1700,000,000,00--42.497
14/8/17-3680,00-19,20-86,64--42.023
15/8/178-0,08-19,20-24,72--41.975
16/8/171.144-11,44-25,60-46,08--43.031
17/8/171.080-10,80-20,80-32,40--44.045
18/8/171.276-12,76-27,20-38,28--45.243
19/8/1700,000,000,00--45.243
20/8/1700,000,000,00--45.243
21/8/17832-8,32-14,40-24,96--46.028
22/8/17-3.0400,00-12,80-91,68--42.883
23/8/171.728-17,28-28,80-67,44--44.497
24/8/17-3200,00-22,40-24,24--44.128
25/8/17288-2,88-27,20-59,28--44.324
26/8/1700,000,000,00--44.316
27/8/1700,000,000,00--44.316
28/8/17820-8,20-17,60-34,92--45.075
29/8/17896-8,96-24,00-43,92--45.893
30/8/17-2.2600,00-27,20-111,00--43.492
31/8/17924-9,24-24,00-41,64--44.334
Custos - Mês: 8/17---2.320-42.014
Sem Saque - Mês: 8/17-----42.014
1/9/17-1.5480,00-16,00-46,44--40.401
2/9/1700,000,000,00--40.401
3/9/1700,000,000,00--40.401
4/9/17488-4,88-11,20-29,04--40.844
5/9/17224-2,24-19,20-74,40--40.969
6/9/17-3960,00-14,40-23,40--40.524
7/9/1700,000,000,00--40.522
8/9/1760-0,60-24,00-49,08--40.509
9/9/1700,000,000,00--40.501
10/9/1700,000,000,00--40.501
11/9/17-2.2080,00-9,60-66,24--38.217
12/9/172.696-26,96-25,60-126,48--40.734
13/9/17660-6,60-16,00-21,72--41.342
14/9/171.088-10,88-17,60-35,04--42.366
15/9/17-2.1800,00-24,00-102,12--40.060
16/9/1700,000,000,00--40.054
17/9/1700,000,000,00--40.054
18/9/17-2280,00-19,20-49,56--39.757
19/9/17-1.6200,00-28,80-101,64--37.999
20/9/17-1.1840,00-30,40-80,88--36.695
21/9/17-3080,00-24,00-62,04--36.294
22/9/17-2200,00-19,20-19,08--36.026
23/9/1700,000,000,00--36.024
24/9/1700,000,000,00--36.024
25/9/17456-4,56-12,80-41,04--36.422
26/9/17240-2,40-32,00-61,68--36.561
27/9/171.740-17,40-27,20-87,72--38.160
28/9/172.236-22,36-28,80-74,04--40.265
29/9/17400-4,00-25,60-23,52--40.611
30/9/1700,000,000,00--40.609
Custos - Mês: 9/17---2.320-38.289
Sem Saque - Mês: 9/17-----38.289
1/10/1700,000,000,00--38.289
2/10/17300-3,00-20,80-24,36--38.540
3/10/17-1.5160,00-11,20-84,12--36.927
4/10/171.876-18,76-24,00-56,28--38.697
5/10/17-1.6240,00-14,40-72,24--36.986
6/10/17-1.6520,00-24,00-81,48--35.225
7/10/1700,000,000,00--35.220
8/10/1700,000,000,00--35.220
9/10/17-1.4000,00-27,20-93,84--33.699
10/10/17-1640,00-20,80-37,08--33.468
11/10/17652-6,52-30,40-41,64--34.036
12/10/1700,000,000,00--34.033
13/10/1732-0,32-20,80-42,24--34.001
14/10/1700,000,000,00--33.994
15/10/1700,000,000,00--33.994
16/10/17512-5,12-17,60-21,36--34.462
Custos Projetados - Mês: 10/17---2.320-32.142
Sem Saque até o momento - Mês: 10/17-----32.142


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: THV1628 J4600 (2.400)
2 Top Hedger: THV2640 J4600 (2.400)
3 Top Hedger: THV4633 J4600 (2.400)
4 Top Hedger: THVL628 J4600 (2.400)
5 Top Hedger: THVX628 J4600 (2.400)
6 Top Hedger: THC12 J4600 (2.400)
7 Top Hedger: THC21 J4600 (2.400)
8 Top Hedger: THC387 J4600 (2.400)
9 Top Hedger: THC4311 J4600 (2.400)
10 Top Hedger: THCNX1 J4600 (2.400)
11 Top Hedger: THCX12 J4600 (2.400)
12 Top Hedger: THCXX27 J4600 (2.400)
13 Fornecedor 1: C_6_Tri70 J4600 (2.400)
14 Fornecedor 1: SDTO1 J4600 (2.400)
15 Fornecedor 1: V_13_Tri24 J4600 (2.400)
16 Fornecedor 3: LTV1 J4600 (2.400)
17 Fornecedor 3: TH M 10C310 J4600 (2.400)
18 Fornecedor 3: TH M 10V635 J4600 (2.400)
19 Fornecedor 3: TH M 20C125 J4600 (2.400)
20 Fornecedor 3: Vantagem1 J4600 (2.400)
Total-80600 (48.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 609.84040600 (24.000) Alavancagem de 25 X
Total Índice CompradoR$ 609.84040600 (24.000) Alavancagem de 25 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 1.219.68080600 (48.000) Alavancagem de 25 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 25 X, isso significa que uma oscilação de 1% nos preços do mercado representará 25% (25 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.