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: N36507351
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N36507351

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$ 110.400 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 256.779 (232,6%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 79.417 (71,9% do inicial)
Investimento Atual: R$ 83.368

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$ -7.634
Informativo - Corretagem+Emol.: R$ -45.798
Informativo - Perdas Eventuais 3%: R$ -60.190

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$ 9.704 // Maior Prejuízo Diário: R$ -11.936

Total de Saques: R$ 232.775 (210,8% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 10.581/mês. Saque médio líquido R$ 8.465/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:-----110.400
1/1/1600,000,000,00--110.400
2/1/1600,000,000,00--110.400
3/1/1600,000,000,00--110.400
4/1/161.176-11,76-44,80-35,28--111.484
5/1/16-1520,00-128,00-19,92--111.184
6/1/16608-6,08-108,80-49,92--111.625
7/1/16-4720,00-96,00-39,12--111.012
8/1/16-1.4720,00-147,20-133,92--109.255
9/1/1600,000,000,00--109.240
10/1/1600,000,000,00--109.240
11/1/161.816-18,16-96,00-84,24--110.858
12/1/162.056-20,56-140,80-107,28--112.640
13/1/16608-6,08-134,40-238,08--112.862
14/1/162.648-26,48-115,20-127,44--115.204
15/1/16-2.7680,00-121,60-100,80--112.206
16/1/1600,000,000,00--112.203
17/1/1600,000,000,00--112.203
18/1/161.976-19,76-102,40-62,64--113.994
19/1/16-4320,00-128,00-151,20--113.282
20/1/161.224-12,24-121,60-46,80--114.303
21/1/16-4.6240,00-108,80-164,16--109.404
22/1/161.408-14,08-108,80-74,88--110.610
23/1/1600,000,000,00--110.605
24/1/1600,000,000,00--110.605
25/1/1600,000,000,00--110.605
26/1/168-0,08-89,60-31,92--110.491
27/1/162.904-29,04-115,20-128,88--113.117
28/1/164.568-45,68-128,00-189,84--117.314
29/1/16-5.1360,00-57,60-154,08--111.958
30/1/1600,000,000,00--111.958
31/1/1600,000,000,00--111.958
Custos - Mês: 1/16---2.320-109.638
Sem Saque - Mês: 1/16-----109.638
1/2/161.776-17,76-89,60-86,88--111.219
2/2/16-1.8480,00-128,00-199,44--109.038
3/2/161.168-11,68-121,60-75,84--109.973
4/2/163.296-32,96-89,60-154,08--112.986
5/2/16-2.1280,00-108,80-136,32--110.604
6/2/1600,000,000,00--110.591
7/2/1600,000,000,00--110.591
8/2/1600,000,000,00--110.591
9/2/1600,000,000,00--110.591
10/2/16-4400,00-19,20-17,04--110.115
11/2/16-3520,00-108,80-108,00--109.546
12/2/161.752-17,52-76,80-83,28--111.104
13/2/1600,000,000,00--111.099
14/2/1600,000,000,00--111.099
15/2/162.064-20,64-64,00-67,20--113.011
16/2/16-3.8160,00-102,40-146,64--108.945
17/2/16-1.1760,00-64,00-98,64--107.601
18/2/16320-3,20-70,40-70,56--107.766
19/2/161.000-10,00-96,00-55,92--108.594
20/2/1600,000,000,00--108.590
21/2/1600,000,000,00--108.590
22/2/16-9760,00-64,00-33,12--107.517
23/2/166.136-61,36-102,40-187,92--113.300
24/2/163.352-33,52-108,80-174,00--116.336
25/2/164.344-43,44-121,60-170,16--120.332
26/2/16-2000,00-102,40-133,68--119.889
27/2/1600,000,000,00--119.868
28/2/1600,000,000,00--119.868
29/2/16-4.9520,00-64,00-182,16--114.670
Custos - Mês: 2/16---2.320-112.350
Saque - Mês: 2/16----1.950110.400
1/3/163.072-30,72-102,40-111,84--113.221
2/3/162.856-28,56-134,40-166,32--115.745
3/3/161.088-10,88-57,60-53,28--116.698
4/3/162.328-23,28-57,60-69,84--118.872
5/3/1600,000,000,00--118.872
6/3/1600,000,000,00--118.872
7/3/165.184-51,84-102,40-171,84--123.729
8/3/162.104-21,04-121,60-223,92--125.464
9/3/16-3.0000,00-115,20-113,04--122.209
10/3/16-4720,00-147,20-302,16--121.284
11/3/167.016-70,16-115,20-223,92--127.843
12/3/1600,000,000,00--127.840
13/3/1600,000,000,00--127.840
14/3/16-2240,00-102,40-163,20--127.351
15/3/16384-3,84-115,20-252,96--127.337
16/3/162.464-24,64-134,40-242,88--129.359
17/3/163.264-32,64-70,40-123,36--132.368
18/3/16-1.3840,00-115,20-222,48--130.642
19/3/1600,000,000,00--130.612
20/3/1600,000,000,00--130.612
21/3/161.048-10,48-83,20-95,76--131.470
22/3/161.616-16,16-96,00-87,84--132.876
23/3/16-7.0880,00-83,20-280,32--125.418
24/3/164.992-49,92-83,20-195,36--130.070
25/3/1600,000,000,00--130.062
26/3/1600,000,000,00--130.062
27/3/1600,000,000,00--130.062
28/3/162.328-23,28-76,80-81,36--132.209
29/3/167.096-70,96-140,80-294,00--138.797
30/3/16128-1,28-89,60-196,80--138.624
31/3/16-1.4480,00-102,40-219,12--136.822
Custos - Mês: 3/16---2.320-134.502
Saque - Mês: 3/16----24.102110.400
1/4/168.296-82,96-102,40-248,88--118.232
2/4/1600,000,000,00--118.232
3/4/1600,000,000,00--118.232
4/4/16-2.6320,00-64,00-180,24--115.356
5/4/166.184-61,84-108,80-224,88--121.128
6/4/165.888-58,88-115,20-241,92--126.593
7/4/16488-4,88-147,20-122,16--126.796
8/4/16952-9,52-57,60-76,56--127.587
9/4/1600,000,000,00--127.579
10/4/1600,000,000,00--127.579
11/4/162.984-29,84-89,60-102,96--130.340
12/4/162.960-29,60-115,20-93,60--133.060
13/4/161.536-15,36-89,60-123,36--134.366
14/4/168.560-85,60-134,40-311,52--142.382
15/4/163.080-30,80-96,00-102,48--145.224
16/4/1600,000,000,00--145.222
17/4/1600,000,000,00--145.222
18/4/162.264-22,64-96,00-180,24--147.187
19/4/161.320-13,20-89,60-89,04--148.296
20/4/16-5600,00-115,20-62,40--147.551
21/4/1600,000,000,00--147.543
22/4/161.752-17,52-128,00-104,88--149.045
23/4/1600,000,000,00--149.036
24/4/1600,000,000,00--149.036
25/4/161.072-10,72-70,40-167,04--149.860
26/4/161.936-19,36-102,40-91,20--151.560
27/4/16-1.4800,00-57,60-83,28--149.934
28/4/167.816-78,16-115,20-234,48--157.316
29/4/162.256-22,56-115,20-71,52--159.362
30/4/1600,000,000,00--159.362
Custos - Mês: 4/16---2.320-157.042
Saque - Mês: 4/16----46.642110.400
1/5/1600,000,000,00--110.400
2/5/163.304-33,04-96,00-123,12--113.452
3/5/16-5.4320,00-83,20-168,72--107.764
4/5/165.024-50,24-83,20-229,44--112.424
5/5/163.368-33,68-108,80-116,40--115.520
6/5/167.104-71,04-128,00-213,12--122.209
7/5/1600,000,000,00--122.209
8/5/1600,000,000,00--122.209
9/5/16-2.6880,00-96,00-220,80--119.205
10/5/162.328-23,28-64,00-72,24--121.350
11/5/164.016-40,16-115,20-137,76--125.072
12/5/162.352-23,52-121,60-119,04--127.157
13/5/16-1.8960,00-108,80-296,88--124.847
14/5/1600,000,000,00--124.807
15/5/1600,000,000,00--124.807
16/5/162.600-26,00-89,60-150,48--127.141
17/5/16-1.2480,00-134,40-262,56--125.484
18/5/164.080-40,80-121,60-282,24--129.082
19/5/16-4.9040,00-70,40-147,12--123.934
20/5/161.688-16,88-115,20-231,12--125.259
21/5/1600,000,000,00--125.229
22/5/1600,000,000,00--125.229
23/5/163.120-31,20-44,80-111,36--128.161
24/5/161.272-12,72-121,60-38,16--129.258
25/5/161.240-12,40-76,80-132,24--130.276
26/5/1600,000,000,00--130.261
27/5/162.064-20,64-134,40-97,44--132.072
28/5/1600,000,000,00--132.066
29/5/1600,000,000,00--132.066
30/5/161.488-14,88-64,00-48,00--133.427
31/5/163.672-36,72-121,60-199,44--136.741
Custos - Mês: 5/16---2.320-134.421
Saque - Mês: 5/16----24.021110.400
1/6/162.920-29,20-121,60-133,68--113.021
2/6/164.208-42,08-115,20-132,00--116.932
3/6/161.888-18,88-64,00-56,64--118.679
4/6/1600,000,000,00--118.679
5/6/1600,000,000,00--118.679
6/6/163.784-37,84-96,00-140,40--122.189
7/6/166.144-61,44-115,20-219,84--127.932
8/6/16904-9,04-70,40-80,88--128.670
9/6/16-3120,00-108,80-129,84--128.110
10/6/16-6.4000,00-76,80-246,24--121.367
11/6/1600,000,000,00--121.358
12/6/1600,000,000,00--121.358
13/6/162.608-26,08-83,20-111,84--123.745
14/6/166.760-67,60-128,00-219,60--130.084
15/6/162.720-27,20-102,40-115,68--132.556
16/6/162.872-28,72-121,60-302,64--134.969
17/6/161.080-10,80-70,40-32,40--135.900
18/6/1600,000,000,00--135.900
19/6/1600,000,000,00--135.900
20/6/161.432-14,32-57,60-66,96--137.193
21/6/16-7.0240,00-108,80-249,12--129.807
22/6/166.240-62,40-121,60-203,52--135.653
23/6/16760-7,60-108,80-124,56--136.169
24/6/163.632-36,32-128,00-168,00--139.452
25/6/1600,000,000,00--139.442
26/6/1600,000,000,00--139.442
27/6/162.464-24,64-83,20-99,36--141.699
28/6/161.224-12,24-83,20-63,12--142.760
29/6/161.176-11,76-89,60-79,92--143.750
30/6/162.544-25,44-121,60-108,48--146.032
Custos - Mês: 6/16---2.320-143.712
Saque - Mês: 6/16----33.312110.400
1/7/161.360-13,60-76,80-58,08--111.606
2/7/1600,000,000,00--111.603
3/7/1600,000,000,00--111.603
4/7/16-5360,00-70,40-95,76--110.901
5/7/16-4.4400,00-115,20-135,60--106.197
6/7/16-4.4160,00-96,00-221,76--101.463
7/7/161.816-18,16-76,80-86,64--103.082
8/7/16-1.2800,00-76,80-70,08--101.650
9/7/1600,000,000,00--101.645
10/7/1600,000,000,00--101.645
11/7/16-3.2960,00-57,60-98,88--98.192
12/7/16-4480,00-89,60-72,48--97.582
13/7/163.328-33,28-121,60-129,60--100.616
14/7/161.744-17,44-89,60-80,64--102.167
15/7/16-6800,00-128,00-39,60--101.315
16/7/1600,000,000,00--101.312
17/7/1600,000,000,00--101.312
18/7/16-4.7920,00-76,80-178,80--96.264
19/7/162.416-24,16-134,40-105,60--98.410
20/7/163.504-35,04-134,40-158,40--101.581
21/7/162.000-20,00-128,00-98,40--103.326
22/7/163.248-32,48-140,80-136,32--106.258
23/7/1600,000,000,00--106.251
24/7/1600,000,000,00--106.251
25/7/16-1.1120,00-108,80-163,92--104.866
26/7/161.344-13,44-108,80-123,36--105.943
27/7/161.352-13,52-128,00-57,36--107.082
28/7/16144-1,44-89,60-111,84--107.021
29/7/162.592-25,92-134,40-110,88--109.324
30/7/1600,000,000,00--109.318
31/7/1600,000,000,00--109.318
Custos - Mês: 7/16---2.320-106.998
Sem Saque - Mês: 7/16-----106.998
1/8/16232-2,32-89,60-76,56--107.062
2/8/162.968-29,68-83,20-103,44--109.802
3/8/166.328-63,28-89,60-214,32--115.760
4/8/164.136-41,36-83,20-138,96--119.628
5/8/163.328-33,28-128,00-102,72--122.690
6/8/1600,000,000,00--122.689
7/8/1600,000,000,00--122.689
8/8/161.776-17,76-89,60-57,12--124.301
9/8/16-1.0880,00-96,00-77,76--123.039
10/8/16-3.4240,00-147,20-401,76--119.058
11/8/16-6.0720,00-128,00-208,56--112.600
12/8/162.680-26,80-102,40-88,08--115.058
13/8/1600,000,000,00--115.057
14/8/1600,000,000,00--115.057
15/8/16-2.4000,00-76,80-106,56--112.473
16/8/16-5440,00-140,80-109,92--111.673
17/8/164.640-46,40-108,80-186,24--115.956
18/8/16-1.1440,00-121,60-86,64--114.596
19/8/16992-9,92-96,00-86,40--115.387
20/8/1600,000,000,00--115.377
21/8/1600,000,000,00--115.377
22/8/16-6560,00-44,80-169,92--114.507
23/8/162.856-28,56-128,00-85,68--117.095
24/8/163.728-37,28-76,80-111,84--120.597
25/8/16-1.2960,00-140,80-160,80--119.000
26/8/161.528-15,28-102,40-116,88--120.273
27/8/1600,000,000,00--120.261
28/8/1600,000,000,00--120.261
29/8/162.272-22,72-57,60-68,16--122.385
30/8/162.440-24,40-128,00-108,24--124.564
31/8/16-4.4000,00-153,60-412,80--119.592
Custos - Mês: 8/16---2.320-117.272
Saque - Mês: 8/16----6.872110.400
1/9/162.384-23,84-128,00-141,60--112.444
2/9/162.616-26,16-115,20-326,64--114.580
3/9/1600,000,000,00--114.539
4/9/1600,000,000,00--114.539
5/9/16-6400,00-76,80-21,60--113.800
6/9/161.424-14,24-128,00-144,96--114.937
7/9/1600,000,000,00--114.920
8/9/16-560,00-108,80-48,24--114.707
9/9/16-11.8400,00-76,80-421,92--102.360
10/9/1600,000,000,00--102.349
11/9/1600,000,000,00--102.349
12/9/16-1520,00-89,60-94,32--102.013
13/9/16-11.9360,00-108,80-358,08--89.595
14/9/165.840-58,40-147,20-231,36--94.998
15/9/16-8000,00-96,00-82,56--94.010
16/9/16-1.2800,00-115,20-172,32--92.433
17/9/1600,000,000,00--92.411
18/9/1600,000,000,00--92.411
19/9/16-1.4880,00-64,00-82,56--90.776
20/9/162.568-25,68-115,20-89,52--93.108
21/9/161.960-19,60-128,00-176,40--94.741
22/9/16-2.6720,00-57,60-88,80--91.903
23/9/164.632-46,32-115,20-146,16--96.226
24/9/1600,000,000,00--96.225
25/9/1600,000,000,00--96.225
26/9/16272-2,72-96,00-55,68--96.343
27/9/161.624-16,24-134,40-268,08--97.540
28/9/16408-4,08-83,20-14,64--97.810
29/9/161.416-14,16-128,00-119,76--98.963
30/9/164.376-43,76-128,00-190,80--102.964
Custos - Mês: 9/16---2.320-100.644
Sem Saque - Mês: 9/16-----100.644
1/10/1600,000,000,00--100.634
2/10/1600,000,000,00--100.634
3/10/16-2.8560,00-70,40-206,64--97.501
4/10/161.000-10,00-134,40-103,44--98.233
5/10/16-4.8560,00-64,00-161,04--93.140
6/10/162.688-26,88-115,20-83,52--95.599
7/10/161.072-10,72-76,80-93,12--96.490
8/10/1600,000,000,00--96.480
9/10/1600,000,000,00--96.480
10/10/16-3.0240,00-76,80-90,72--93.289
11/10/16-4.2800,00-147,20-129,36--88.732
12/10/1600,000,000,00--88.732
13/10/161.464-14,64-89,60-43,92--90.048
14/10/16-3.8160,00-70,40-114,48--86.047
15/10/1600,000,000,00--86.047
16/10/1600,000,000,00--86.047
17/10/161.848-18,48-102,40-57,36--87.717
18/10/16-7040,00-57,60-60,00--86.895
19/10/16-8080,00-121,60-125,04--85.834
20/10/166.640-66,40-83,20-210,72--92.096
21/10/16568-5,68-96,00-106,32--92.455
22/10/1600,000,000,00--92.440
23/10/1600,000,000,00--92.440
24/10/16376-3,76-89,60-74,16--92.648
25/10/163.984-39,84-140,80-138,24--96.303
26/10/16952-9,52-128,00-95,76--97.018
27/10/16-7.5120,00-70,40-225,36--89.199
28/10/167.280-72,80-96,00-287,52--96.023
29/10/1600,000,000,00--96.012
30/10/1600,000,000,00--96.012
31/10/16-1.1600,00-70,40-73,20--94.708
Custos - Mês: 10/16---2.320-92.388
Sem Saque - Mês: 10/16-----92.388
1/11/16-8320,00-140,80-333,60--91.075
2/11/1600,000,000,00--91.024
3/11/169.704-97,04-102,40-296,88--100.231
4/11/164.704-47,04-102,40-141,12--104.644
5/11/1600,000,000,00--104.644
6/11/1600,000,000,00--104.644
7/11/16-1.2720,00-64,00-102,96--103.205
8/11/161.656-16,56-134,40-93,36--104.606
9/11/168.248-82,48-108,80-275,28--112.380
10/11/163.416-34,16-128,00-153,84--115.475
11/11/168.856-88,56-108,80-386,64--123.739
12/11/1600,000,000,00--123.719
13/11/1600,000,000,00--123.719
14/11/165.352-53,52-64,00-246,96--128.706
15/11/1600,000,000,00--128.692
16/11/164.768-47,68-108,80-174,24--133.129
17/11/16704-7,04-153,60-187,68--133.480
18/11/161.000-10,00-108,80-38,16--134.295
19/11/1600,000,000,00--134.293
20/11/1600,000,000,00--134.293
21/11/16-1.6160,00-57,60-48,48--132.571
22/11/16-4.8960,00-70,40-197,28--127.408
23/11/16-4.1520,00-140,80-179,28--122.927
24/11/161.280-12,80-121,60-94,56--123.969
25/11/163.816-38,16-115,20-187,44--127.435
26/11/1600,000,000,00--127.423
27/11/1600,000,000,00--127.423
28/11/16960-9,60-89,60-68,16--128.215
29/11/16-5.1520,00-140,80-250,08--122.666
30/11/161.528-15,28-134,40-90,96--123.937
Custos - Mês: 11/16---2.320-121.617
Saque - Mês: 11/16----11.217110.400
1/12/16-6.2320,00-108,80-246,96--103.805
2/12/164.632-46,32-89,60-263,28--108.028
3/12/1600,000,000,00--108.007
4/12/1600,000,000,00--108.007
5/12/163.032-30,32-89,60-130,32--110.789
6/12/161.080-10,80-115,20-122,16--111.614
7/12/161.840-18,40-102,40-80,64--113.237
8/12/165.024-50,24-134,40-179,04--117.894
9/12/163.120-31,20-147,20-165,12--120.665
10/12/1600,000,000,00--120.653
11/12/1600,000,000,00--120.653
12/12/164.192-41,92-44,80-137,76--124.621
13/12/162.096-20,96-83,20-102,24--126.508
14/12/16440-4,40-140,80-115,92--126.681
15/12/16-7520,00-108,80-121,92--125.681
16/12/161.616-16,16-70,40-70,08--127.124
17/12/1600,000,000,00--127.120
18/12/1600,000,000,00--127.120
19/12/16432-4,32-25,60-24,48--127.498
20/12/163.456-34,56-121,60-172,32--130.623
21/12/162.520-25,20-76,80-78,00--132.952
22/12/16-4320,00-128,00-90,24--132.301
23/12/16-3.3840,00-96,00-139,92--128.668
24/12/1600,000,000,00--128.662
25/12/1600,000,000,00--128.662
26/12/16-2.3680,00-44,80-71,04--126.178
27/12/161.136-11,36-108,80-97,44--127.097
28/12/16-3.4560,00-83,20-106,08--123.441
29/12/163.560-35,60-121,60-142,80--126.700
30/12/1600,000,000,00--126.694
31/12/1600,000,000,00--126.694
Custos - Mês: 12/16---2.320-124.374
Saque - Mês: 12/16----13.974110.400
1/1/1700,000,000,00--110.400
2/1/17-1600,00-83,20-34,56--110.122
3/1/17-5.6960,00-108,80-289,92--104.023
4/1/172.200-22,00-121,60-136,56--105.923
5/1/171.440-14,40-96,00-64,32--107.176
6/1/17856-8,56-102,40-54,48--107.863
7/1/1700,000,000,00--107.858
8/1/1700,000,000,00--107.858
9/1/172.144-21,44-96,00-101,76--109.783
10/1/171.520-15,20-134,40-71,52--111.076
11/1/17-6160,00-147,20-179,28--110.129
12/1/172.464-24,64-64,00-73,92--112.404
13/1/172.056-20,56-96,00-86,64--114.256
14/1/1700,000,000,00--114.252
15/1/1700,000,000,00--114.252
16/1/17728-7,28-89,60-36,24--114.847
17/1/17904-9,04-115,20-37,68--115.587
18/1/17216-2,16-115,20-66,96--115.617
19/1/172.112-21,12-108,80-83,52--117.505
20/1/172.432-24,32-89,60-87,84--119.732
21/1/1700,000,000,00--119.730
22/1/1700,000,000,00--119.730
23/1/17-3.9920,00-70,40-128,88--115.538
24/1/172.856-28,56-121,60-112,08--118.131
25/1/1700,000,000,00--118.126
26/1/171.656-16,56-89,60-65,52--119.610
27/1/171.104-11,04-108,80-83,04--120.509
28/1/1700,000,000,00--120.501
29/1/1700,000,000,00--120.501
30/1/17-3.1200,00-76,80-119,04--117.185
31/1/172.880-28,80-153,60-108,00--119.770
Custos - Mês: 1/17---2.320-117.450
Saque - Mês: 1/17----7.050110.400
1/2/17976-9,76-64,00-36,48--111.262
2/2/173.896-38,96-76,80-116,88--114.924
3/2/177.072-70,72-89,60-238,08--121.598
4/2/1700,000,000,00--121.594
5/2/1700,000,000,00--121.594
6/2/171.512-15,12-115,20-174,96--122.800
7/2/172.488-24,88-134,40-93,36--125.014
8/2/172.352-23,52-121,60-119,52--127.098
9/2/172.312-23,12-102,40-99,12--129.178
10/2/17-2.4960,00-51,20-74,88--126.550
11/2/1700,000,000,00--126.550
12/2/1700,000,000,00--126.550
13/2/17320-3,20-64,00-51,84--126.751
14/2/171.840-18,40-134,40-87,36--128.344
15/2/17-1200,00-64,00-6,48--128.148
16/2/177.848-78,48-108,80-260,40--135.548
17/2/17336-3,36-102,40-61,92--135.712
18/2/1700,000,000,00--135.704
19/2/1700,000,000,00--135.704
20/2/17512-5,12-64,00-46,08--136.101
21/2/17512-5,12-64,00-15,36--136.523
22/2/17-9520,00-128,00-86,16--135.357
23/2/173.816-38,16-70,40-154,32--138.900
24/2/173.240-32,40-70,40-117,84--141.913
25/2/1700,000,000,00--141.910
26/2/1700,000,000,00--141.910
27/2/1700,000,000,00--141.910
28/2/1700,000,000,00--141.910
Custos - Mês: 2/17---2.320-139.590
Saque - Mês: 2/17----29.190110.400
1/3/17224-2,24-19,20-6,72--110.596
2/3/17-7.8240,00-76,80-252,96--102.442
3/3/174.088-40,88-121,60-136,56--106.228
4/3/1700,000,000,00--106.226
5/3/1700,000,000,00--106.226
6/3/173.320-33,20-96,00-114,48--109.302
7/3/171.896-18,96-134,40-142,32--110.900
8/3/17-2.1520,00-115,20-223,92--108.394
9/3/178.872-88,72-96,00-281,04--116.774
10/3/17-1280,00-76,80-101,28--116.466
11/3/1700,000,000,00--116.449
12/3/1700,000,000,00--116.449
13/3/1756-0,56-57,60-5,04--116.442
14/3/17-1.4880,00-89,60-108,00--114.756
15/3/172.144-21,44-134,40-119,04--116.615
16/3/172.080-20,80-140,80-171,84--118.352
17/3/176.304-63,04-128,00-189,12--124.258
18/3/1700,000,000,00--124.258
19/3/1700,000,000,00--124.258
20/3/171.384-13,84-64,00-134,16--125.430
21/3/17-5.1760,00-108,80-391,92--119.737
22/3/172.248-22,48-128,00-131,28--121.664
23/3/173.832-38,32-115,20-244,56--125.088
24/3/17-1.7920,00-140,80-112,80--123.020
25/3/1700,000,000,00--123.010
26/3/1700,000,000,00--123.010
27/3/17-720,00-76,80-112,56--122.749
28/3/174.944-49,44-115,20-164,64--127.345
29/3/17-3280,00-140,80-81,36--126.793
30/3/173.000-30,00-128,00-154,32--129.468
31/3/172.984-29,84-115,20-101,52--132.195
Custos - Mês: 3/17---2.320-129.875
Saque - Mês: 3/17----19.475110.400
1/4/1700,000,000,00--110.398
2/4/1700,000,000,00--110.398
3/4/17152-1,52-96,00-78,96--110.374
4/4/171.120-11,20-140,80-79,20--111.250
5/4/17-7440,00-108,80-203,76--110.186
6/4/171.040-10,40-89,60-125,76--110.970
7/4/174.592-45,92-121,60-341,28--115.037
8/4/1700,000,000,00--115.003
9/4/1700,000,000,00--115.003
10/4/171.312-13,12-96,00-100,32--116.106
11/4/17-8.8720,00-147,20-483,12--106.593
12/4/17-4.2720,00-108,80-159,84--102.017
13/4/17840-8,40-108,80-130,80--102.603
14/4/1700,000,000,00--102.586
15/4/1700,000,000,00--102.586
16/4/1700,000,000,00--102.586
17/4/17752-7,52-89,60-104,16--103.136
18/4/176.712-67,12-115,20-201,36--109.451
19/4/173.624-36,24-121,60-140,40--112.777
20/4/172.712-27,12-108,80-81,36--115.266
21/4/1700,000,000,00--115.266
22/4/1700,000,000,00--115.266
23/4/1700,000,000,00--115.266
24/4/171.768-17,68-70,40-63,12--116.883
25/4/175.280-52,80-108,80-218,88--121.781
26/4/175.520-55,20-134,40-238,56--126.863
27/4/171.024-10,24-140,80-140,64--127.583
28/4/17344-3,44-115,20-87,12--127.703
29/4/1700,000,000,00--127.690
30/4/1700,000,000,00--127.690
Custos - Mês: 4/17---2.320-125.370
Saque - Mês: 4/17----14.970110.400
1/5/1700,000,000,00--110.400
2/5/17-3.1680,00-12,80-95,04--107.124
3/5/17-7.2480,00-128,00-229,92--99.518
4/5/17-9.2640,00-96,00-345,60--89.811
5/5/175.856-58,56-121,60-356,64--95.118
6/5/1700,000,000,00--95.088
7/5/1700,000,000,00--95.088
8/5/173.960-39,60-96,00-125,52--98.787
9/5/17456-4,56-83,20-62,64--99.092
10/5/17-7.3280,00-64,00-237,12--91.454
11/5/17432-4,32-140,80-140,64--91.598
12/5/17808-8,08-96,00-64,56--92.216
13/5/1700,000,000,00--92.209
14/5/1700,000,000,00--92.209
15/5/17408-4,08-96,00-73,68--92.443
16/5/17184-1,84-140,80-151,92--92.323
17/5/17-2.5920,00-140,80-227,52--89.338
18/5/17-5680,00-76,80-17,04--88.651
19/5/172.248-22,48-128,00-418,32--90.330
20/5/1700,000,000,00--90.272
21/5/1700,000,000,00--90.272
22/5/173.152-31,52-51,20-151,68--93.189
23/5/17-5.6400,00-96,00-247,92--87.196
24/5/17-320,00-102,40-165,60--86.883
25/5/172.440-24,40-134,40-94,32--89.042
26/5/17-6.0320,00-57,60-199,20--82.750
27/5/1700,000,000,00--82.747
28/5/1700,000,000,00--82.747
29/5/171.880-18,80-102,40-72,72--84.433
30/5/171.384-13,84-140,80-68,88--85.591
31/5/17-1.7680,00-115,20-314,16--83.389
Custos - Mês: 5/17---2.320-81.069
Sem Saque - Mês: 5/17-----81.069
1/6/17-6400,00-134,40-163,68--80.087
2/6/171.176-11,76-134,40-97,20--80.996
3/6/1700,000,000,00--80.985
4/6/1700,000,000,00--80.985
5/6/172.888-28,88-115,20-146,64--83.583
6/6/1716-0,16-108,80-13,92--83.466
7/6/171.184-11,84-108,80-95,52--84.431
8/6/17-3.7280,00-102,40-133,44--80.458
9/6/171.456-14,56-134,40-140,64--81.620
10/6/1700,000,000,00--81.604
11/6/1700,000,000,00--81.604
12/6/17104-1,04-70,40-87,12--81.550
13/6/17-480,00-134,40-118,08--81.235
14/6/17760-7,60-96,00-67,92--81.804
15/6/1700,000,000,00--81.797
16/6/17-3680,00-76,80-47,04--81.305
17/6/1700,000,000,00--81.299
18/6/1700,000,000,00--81.299
19/6/171.456-14,56-64,00-76,80--82.600
20/6/17-2.9520,00-102,40-122,16--79.417
21/6/17536-5,36-108,80-68,40--79.765
22/6/172.408-24,08-96,00-72,24--81.972
23/6/17536-5,36-140,80-108,72--82.253
24/6/1700,000,000,00--82.238
25/6/1700,000,000,00--82.238
26/6/17-1920,00-51,20-5,76--81.989
27/6/173.480-34,80-134,40-138,00--85.162
28/6/173.392-33,92-128,00-108,96--88.277
29/6/172.680-26,80-121,60-123,12--90.685
30/6/171.528-15,28-76,80-90,00--92.023
Custos - Mês: 6/17---2.320-89.703
Sem Saque - Mês: 6/17-----89.703
1/7/1700,000,000,00--89.696
2/7/1700,000,000,00--89.696
3/7/17344-3,44-89,60-12,72--89.934
4/7/172.904-29,04-102,40-89,04--92.617
5/7/173.800-38,00-160,00-162,96--96.056
6/7/17512-5,12-121,60-123,84--96.309
7/7/17368-3,68-160,00-133,92--96.362
8/7/1700,000,000,00--96.341
9/7/1700,000,000,00--96.341
10/7/17-3.7920,00-64,00-113,76--92.371
11/7/172.312-23,12-121,60-160,56--94.378
12/7/173.856-38,56-96,00-189,12--97.895
13/7/172.064-20,64-64,00-62,88--99.800
14/7/17744-7,44-57,60-22,32--100.456
15/7/1700,000,000,00--100.456
16/7/1700,000,000,00--100.456
17/7/171.336-13,36-115,20-74,16--101.589
18/7/17-1040,00-83,20-55,44--101.341
19/7/171.272-12,72-108,80-63,12--102.420
20/7/171.424-14,24-108,80-82,08--103.634
21/7/171.960-19,60-128,00-67,92--105.372
22/7/1700,000,000,00--105.371
23/7/1700,000,000,00--105.371
24/7/17-1.9600,00-64,00-59,28--103.287
25/7/17-1360,00-76,80-9,36--103.065
26/7/17-1.2240,00-140,80-221,52--101.478
27/7/1724-0,24-134,40-83,28--101.253
28/7/17720-7,20-121,60-115,20--101.716
29/7/1700,000,000,00--101.700
30/7/1700,000,000,00--101.700
31/7/171.704-17,04-89,60-82,32--103.215
Custos - Mês: 7/17---2.320-100.895
Sem Saque - Mês: 7/17-----100.895
1/8/17-6240,00-102,40-45,60--100.118
2/8/17528-5,28-89,60-46,08--100.500
3/8/171.008-10,08-102,40-30,24--101.361
4/8/172.936-29,36-108,80-88,08--104.070
5/8/1700,000,000,00--104.070
6/8/1700,000,000,00--104.070
7/8/17-1.8080,00-76,80-54,24--102.131
8/8/175.032-50,32-121,60-150,96--106.840
9/8/172.336-23,36-121,60-114,24--108.917
10/8/17-5.1760,00-121,60-203,28--103.409
11/8/1700,00-115,20-98,40--103.187
12/8/1700,000,000,00--103.171
13/8/1700,000,000,00--103.171
14/8/17-1.3200,00-89,60-200,40--101.561
15/8/17-7440,00-102,40-72,72--100.615
16/8/173.240-32,40-128,00-120,72--103.566
17/8/172.328-23,28-102,40-69,84--105.694
18/8/172.352-23,52-121,60-70,56--107.830
19/8/1700,000,000,00--107.830
20/8/1700,000,000,00--107.830
21/8/171.968-19,68-70,40-59,04--109.649
22/8/17-8.1120,00-70,40-244,32--101.223
23/8/174.376-43,76-140,80-162,96--105.251
24/8/17-9760,00-121,60-86,88--104.061
25/8/17704-7,04-166,40-149,28--104.433
26/8/1700,000,000,00--104.411
27/8/1700,000,000,00--104.411
28/8/171.880-18,80-83,20-75,12--106.114
29/8/173.656-36,56-121,60-143,28--109.466
30/8/17-4.9360,00-128,00-249,84--104.146
31/8/172.232-22,32-121,60-106,80--106.111
Custos - Mês: 8/17---2.320-103.791
Sem Saque - Mês: 8/17-----103.791
1/9/17-3.9040,00-83,20-139,20--99.658
2/9/1700,000,000,00--99.654
3/9/1700,000,000,00--99.654
4/9/17768-7,68-57,60-61,44--100.295
5/9/17-4960,00-102,40-243,36--99.447
6/9/17-1.6080,00-70,40-71,28--97.659
7/9/1700,000,000,00--97.655
8/9/17568-5,68-108,80-108,72--98.000
9/9/1700,000,000,00--97.985
10/9/1700,000,000,00--97.985
11/9/17-5.8880,00-51,20-176,64--91.869
12/9/178.016-80,16-121,60-331,68--99.352
13/9/17488-4,88-96,00-76,56--99.647
14/9/172.448-24,48-70,40-76,80--101.913
15/9/17-3.1360,00-128,00-309,12--98.339
16/9/1700,000,000,00--98.304
17/9/1700,000,000,00--98.304
18/9/17440-4,40-76,80-109,68--98.553
19/9/17-2.6560,00-134,40-223,68--95.522
20/9/17-4.3360,00-147,20-244,32--90.771
21/9/17368-3,68-108,80-122,88--90.885
22/9/17-4160,00-96,00-44,16--90.310
23/9/1700,000,000,00--90.304
24/9/1700,000,000,00--90.304
25/9/17888-8,88-57,60-101,52--91.024
26/9/17-4080,00-147,20-136,56--90.320
27/9/174.216-42,16-134,40-219,12--94.120
28/9/175.848-58,48-147,20-205,20--99.542
29/9/17672-6,72-115,20-68,64--100.018
30/9/1700,000,000,00--100.010
Custos - Mês: 9/17---2.320-97.690
Sem Saque - Mês: 9/17-----97.690
1/10/1700,000,000,00--97.690
2/10/17528-5,28-83,20-48,00--98.081
3/10/17-6.5520,00-51,20-235,44--91.237
4/10/173.760-37,60-115,20-122,88--94.715
5/10/17-4.5920,00-70,40-184,80--89.866
6/10/17-4.2880,00-115,20-205,92--85.249
7/10/1700,000,000,00--85.237
8/10/1700,000,000,00--85.237
9/10/17-1.7280,00-121,60-209,28--83.178
10/10/17-6160,00-108,80-65,52--82.361
11/10/172.336-23,36-140,80-75,36--84.450
12/10/1700,000,000,00--84.449
13/10/17464-4,64-102,40-98,88--84.707
14/10/1700,000,000,00--84.693
15/10/1700,000,000,00--84.693
16/10/171.144-11,44-83,20-54,48--85.688
Custos Projetados - Mês: 10/17---2.320-83.368
Sem Saque até o momento - Mês: 10/17-----83.368


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 J8600 (4.800)
2 Top Hedger: THV2628 J8600 (4.800)
3 Top Hedger: THV3640 J8600 (4.800)
4 Top Hedger: THV4633 J8600 (4.800)
5 Top Hedger: THVL628 J8600 (4.800)
6 Top Hedger: THVX633 J8600 (4.800)
7 Top Hedger: THC12 J8600 (4.800)
8 Top Hedger: THC21 J8600 (4.800)
9 Top Hedger: THC387 J8600 (4.800)
10 Top Hedger: THC4311 J8600 (4.800)
11 Top Hedger: THCN13 J8600 (4.800)
12 Top Hedger: THCN23 J8600 (4.800)
13 Top Hedger: THCNX5 J8600 (4.800)
14 Top Hedger: THCX43 J8600 (4.800)
15 Top Hedger: THCXX41 J8600 (4.800)
16 Fornecedor 1: C_4_Tri74 J8600 (4.800)
17 Fornecedor 1: SDTO1 J8600 (4.800)
18 Fornecedor 3: LTV1 J8600 (4.800)
19 Fornecedor 3: TH M 10C310 J8600 (4.800)
20 Fornecedor 3: TH M 10V635 J8600 (4.800)
21 Fornecedor 3: TH M 20C310 J8600 (4.800)
22 Fornecedor 3: TH M 20V355 J8600 (4.800)
23 Fornecedor 3: Vantagem1 J8600 (4.800)
Total-184600 (110.400)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.341.64888600 (52.800) Alavancagem de 25 X
Total Índice CompradoR$ 1.463.61696600 (57.600) Alavancagem de 25 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 2.805.264184600 (110.400) 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.