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: N42842811
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N42842811

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 687 dias corridos (1,9 anos). Corret. informada por mini-contrato: R$ 0,00


Investimento Inicial: R$ 39.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 142.333 (365%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 10.904 (28% do inicial)
Investimento Atual: R$ 39.000

Total de Custos Fixos: R$ -53.360 (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$ -4.766
Informativo - Corretagem+Emol.: R$ 0
Informativo - Perdas Eventuais 3%: R$ -24.938

Informativo - Meses seguidos SEM Saques: 9 // Meses seguidos COM Saques: 4
Informativo - Total de Meses SEM Saques: 14 // Total de Meses COM Saques: 9

Maior Lucro Diário: R$ 2.522 // Maior Prejuízo Diário: R$ -11.570

Total de Saques: R$ 88.973 (228,1% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 3.868/mês. Saque médio líquido R$ 3.095/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:-----39.000
1/1/1600,000,000,00--39.000
2/1/1600,000,000,00--39.000
3/1/1600,000,000,00--39.000
4/1/1600,000,000,00--39.000
5/1/16-1.1830,000,00-35,49--37.782
6/1/16-1690,000,00-5,07--37.607
7/1/1600,000,000,00--37.607
8/1/16-2.7950,000,00-83,85--34.729
9/1/1600,000,000,00--34.729
10/1/1600,000,000,00--34.729
11/1/16-1.6250,000,00-48,75--33.055
12/1/16910-9,100,00-72,54--33.883
13/1/162.093-20,930,00-62,79--35.885
14/1/161.079-10,790,00-32,37--36.921
15/1/1600,000,000,00--36.921
16/1/1600,000,000,00--36.921
17/1/1600,000,000,00--36.921
18/1/162.470-24,700,00-74,10--39.292
19/1/161.950-19,500,00-58,50--41.164
20/1/1639-0,390,00-1,17--41.201
21/1/16-7.0980,000,00-212,94--33.890
22/1/161.885-18,850,00-56,55--35.700
23/1/1600,000,000,00--35.700
24/1/1600,000,000,00--35.700
25/1/1600,000,000,00--35.700
26/1/1600,000,000,00--35.700
27/1/16-6890,000,00-20,67--34.990
28/1/162.522-25,220,00-75,66--37.412
29/1/16-4.8360,000,00-145,08--32.430
30/1/1600,000,000,00--32.430
31/1/1600,000,000,00--32.430
Custos - Mês: 1/16---2.320-30.110
Sem Saque - Mês: 1/16-----30.110
1/2/162.522-25,220,00-75,66--32.532
2/2/1600,000,000,00--32.532
3/2/161.404-14,040,00-54,60--33.867
4/2/162.522-25,220,00-75,66--36.286
5/2/16-3.1200,000,00-93,60--33.072
6/2/1600,000,000,00--33.072
7/2/1600,000,000,00--33.072
8/2/1600,000,000,00--33.072
9/2/1600,000,000,00--33.072
10/2/1600,000,000,00--33.072
11/2/161.261-12,610,00-37,83--34.283
12/2/162.522-25,220,00-75,66--36.704
13/2/1600,000,000,00--36.704
14/2/1600,000,000,00--36.704
15/2/162.093-20,930,00-62,79--38.713
16/2/16-3.4190,000,00-102,57--35.192
17/2/16-2.8860,000,00-86,58--32.219
18/2/1600,000,000,00--32.219
19/2/16234-2,340,00-7,02--32.444
20/2/1600,000,000,00--32.444
21/2/1600,000,000,00--32.444
22/2/162.522-25,220,00-75,66--34.865
23/2/161.209-12,090,00-36,27--36.026
24/2/161.261-12,610,00-37,83--37.236
25/2/16-6240,000,00-18,72--36.593
26/2/162.522-25,220,00-75,66--39.015
27/2/1600,000,000,00--39.015
28/2/1600,000,000,00--39.015
29/2/16-6.6300,000,00-198,90--32.186
Custos - Mês: 2/16---2.320-29.866
Sem Saque - Mês: 2/16-----29.866
1/3/16377-3,770,00-11,31--30.228
2/3/162.522-25,220,00-75,66--32.649
3/3/16312-3,120,00-9,36--32.948
4/3/162.522-25,220,00-75,66--35.369
5/3/1600,000,000,00--35.369
6/3/1600,000,000,00--35.369
7/3/162.522-25,220,00-75,66--37.790
8/3/16-1.5990,000,00-72,15--36.119
9/3/16520-5,200,00-29,64--36.600
10/3/162.093-20,930,00-62,79--38.607
11/3/162.522-25,220,00-75,66--41.028
12/3/1600,000,000,00--41.028
13/3/1600,000,000,00--41.028
14/3/162.093-20,930,00-62,79--43.038
15/3/161.261-12,610,00-37,83--44.248
16/3/16-1560,000,00-4,68--44.088
17/3/162.522-25,220,00-75,66--46.509
18/3/162.314-23,140,00-69,42--48.730
19/3/1600,000,000,00--48.730
20/3/1600,000,000,00--48.730
21/3/162.522-25,220,00-75,66--51.151
22/3/1665-0,650,00-1,95--51.214
23/3/1600,000,000,00--51.214
24/3/1600,000,000,00--51.214
25/3/1600,000,000,00--51.214
26/3/1600,000,000,00--51.214
27/3/1600,000,000,00--51.214
28/3/162.522-25,220,00-75,66--53.635
29/3/161.950-19,500,00-58,50--55.507
30/3/162.093-20,930,00-62,79--57.516
31/3/161.209-12,090,00-36,27--58.677
Custos - Mês: 3/16---2.320-56.357
Saque - Mês: 3/16----17.35739.000
1/4/1600,000,000,00--39.000
2/4/1600,000,000,00--39.000
3/4/1600,000,000,00--39.000
4/4/1600,000,000,00--39.000
5/4/161.261-12,610,00-37,83--40.211
6/4/161.261-12,610,00-37,83--41.421
7/4/162.522-25,220,00-75,66--43.842
8/4/162.288-22,880,00-68,64--46.039
9/4/1600,000,000,00--46.039
10/4/1600,000,000,00--46.039
11/4/162.522-25,220,00-75,66--48.460
12/4/162.093-20,930,00-62,79--50.469
13/4/162.522-25,220,00-75,66--52.890
14/4/16689-6,890,00-56,55--53.516
15/4/162.522-25,220,00-75,66--55.931
16/4/1600,000,000,00--55.931
17/4/1600,000,000,00--55.931
18/4/162.522-25,220,00-75,66--58.352
19/4/162.093-20,930,00-62,79--60.361
20/4/1600,000,000,00--60.361
21/4/1600,000,000,00--60.361
22/4/161.261-12,610,00-37,83--61.572
23/4/1600,000,000,00--61.572
24/4/1600,000,000,00--61.572
25/4/161.261-12,610,00-37,83--62.782
26/4/162.093-20,930,00-62,79--64.792
27/4/16-4.5240,000,00-135,72--60.132
28/4/162.522-25,220,00-75,66--62.553
29/4/162.067-20,670,00-62,01--64.537
30/4/1600,000,000,00--64.537
Custos - Mês: 4/16---2.320-62.217
Saque - Mês: 4/16----23.21739.000
1/5/1600,000,000,00--39.000
2/5/162.093-20,930,00-62,79--41.009
3/5/1600,000,000,00--41.009
4/5/1600,000,000,00--41.009
5/5/162.522-25,220,00-75,66--43.430
6/5/1600,000,000,00--43.430
7/5/1600,000,000,00--43.430
8/5/1600,000,000,00--43.430
9/5/1600,000,000,00--43.430
10/5/162.522-25,220,00-75,66--45.852
11/5/162.106-21,060,00-63,18--47.873
12/5/162.093-20,930,00-62,79--49.883
13/5/161.261-12,610,00-37,83--51.093
14/5/1600,000,000,00--51.093
15/5/1600,000,000,00--51.093
16/5/161.924-19,240,00-57,72--52.940
17/5/162.080-20,800,00-62,40--54.937
18/5/16-7020,000,00-21,06--54.214
19/5/1600,000,000,00--54.214
20/5/162.522-25,220,00-75,66--56.635
21/5/1600,000,000,00--56.635
22/5/1600,000,000,00--56.635
23/5/1600,000,000,00--56.635
24/5/162.015-20,150,00-60,45--58.569
25/5/16-9.2040,000,00-276,12--49.089
26/5/1600,000,000,00--49.089
27/5/161.287-12,870,00-38,61--50.325
28/5/1600,000,000,00--50.325
29/5/1600,000,000,00--50.325
30/5/161.287-12,870,00-38,61--51.560
31/5/16-390,000,00-1,17--51.520
Custos - Mês: 5/16---2.320-49.200
Saque - Mês: 5/16----10.20039.000
1/6/161.261-12,610,00-37,83--40.211
2/6/162.054-20,540,00-61,62--42.182
3/6/162.418-24,180,00-72,54--44.504
4/6/1600,000,000,00--44.504
5/6/1600,000,000,00--44.504
6/6/162.392-23,920,00-71,76--46.800
7/6/16-1560,000,00-4,68--46.639
8/6/16-10.9200,000,00-327,60--35.392
9/6/161.261-12,610,00-37,83--36.602
10/6/1600,000,000,00--36.602
11/6/1600,000,000,00--36.602
12/6/1600,000,000,00--36.602
13/6/16429-4,290,00-12,87--37.014
14/6/1600,000,000,00--37.014
15/6/16-1.6250,000,00-125,97--35.263
16/6/16-2.4960,000,00-74,88--32.679
17/6/16156-1,560,00-4,68--32.829
18/6/1600,000,000,00--32.829
19/6/1600,000,000,00--32.829
20/6/162.158-21,580,00-64,74--34.901
21/6/1600,000,000,00--34.901
22/6/162.522-25,220,00-75,66--37.322
23/6/16104-1,040,00-90,48--37.334
24/6/16403-4,030,00-12,09--37.707
25/6/1600,000,000,00--37.707
26/6/1600,000,000,00--37.707
27/6/161.170-11,700,00-35,10--38.830
28/6/162.522-25,220,00-75,66--41.251
29/6/162.444-24,440,00-73,32--43.597
30/6/1600,000,000,00--43.597
Custos - Mês: 6/16---2.320-41.277
Saque - Mês: 6/16----2.27739.000
1/7/162.054-20,540,00-61,62--40.972
2/7/1600,000,000,00--40.972
3/7/1600,000,000,00--40.972
4/7/16-4.2900,000,00-128,70--36.553
5/7/1600,000,000,00--36.553
6/7/1600,000,000,00--36.553
7/7/162.522-25,220,00-75,66--38.974
8/7/16-3.1200,000,00-93,60--35.761
9/7/1600,000,000,00--35.761
10/7/1600,000,000,00--35.761
11/7/16-3.7440,000,00-112,32--31.904
12/7/16468-4,680,00-14,04--32.354
13/7/16-1.9110,000,00-57,33--30.385
14/7/162.522-25,220,00-75,66--32.806
15/7/16-4160,000,00-12,48--32.378
16/7/1600,000,000,00--32.378
17/7/1600,000,000,00--32.378
18/7/16-4.9400,000,00-148,20--27.290
19/7/1600,000,000,00--27.290
20/7/162.522-25,220,00-75,66--29.711
21/7/16117-1,170,00-66,69--29.760
22/7/162.522-25,220,00-75,66--32.171
23/7/1600,000,000,00--32.171
24/7/1600,000,000,00--32.171
25/7/161.521-15,210,00-45,63--33.631
26/7/16-6240,000,00-90,48--32.916
27/7/161.092-10,920,00-32,76--33.953
28/7/161.261-12,610,00-37,83--35.163
29/7/16-4940,000,00-14,82--34.654
30/7/1600,000,000,00--34.654
31/7/1600,000,000,00--34.654
Custos - Mês: 7/16---2.320-32.334
Sem Saque - Mês: 7/16-----32.334
1/8/161.950-19,500,00-58,50--34.206
2/8/1600,000,000,00--34.206
3/8/1600,000,000,00--34.206
4/8/162.522-25,220,00-75,66--36.627
5/8/162.093-20,930,00-62,79--38.637
6/8/1600,000,000,00--38.637
7/8/1600,000,000,00--38.637
8/8/16117-1,170,00-3,51--38.749
9/8/16-1.8070,000,00-54,21--36.888
10/8/162.158-21,580,00-64,74--38.960
11/8/16-5.8110,000,00-174,33--32.974
12/8/161.794-17,940,00-53,82--34.696
13/8/1600,000,000,00--34.696
14/8/1600,000,000,00--34.696
15/8/16-3.6660,000,00-109,98--30.920
16/8/1600,000,000,00--30.920
17/8/161.261-12,610,00-37,83--32.131
18/8/16-6500,000,00-67,86--31.413
19/8/161.170-11,700,00-35,10--32.528
20/8/1600,000,000,00--32.528
21/8/1600,000,000,00--32.528
22/8/1600,000,000,00--32.528
23/8/162.093-20,930,00-62,79--34.538
24/8/1600,000,000,00--34.538
25/8/161.391-13,910,00-50,31--35.864
26/8/162.093-20,930,00-62,79--37.872
27/8/1600,000,000,00--37.872
28/8/1600,000,000,00--37.872
29/8/16-9.8280,000,00-294,84--27.749
30/8/162.015-20,150,00-60,45--29.684
31/8/162.522-25,220,00-75,66--32.105
Custos - Mês: 8/16---2.320-29.785
Sem Saque - Mês: 8/16-----29.785
1/9/161.781-17,810,00-53,43--31.495
2/9/16-3770,000,00-85,41--31.032
3/9/1600,000,000,00--31.020
4/9/1600,000,000,00--31.020
5/9/16156-1,560,00-4,68--31.170
6/9/16858-8,580,00-25,74--31.993
7/9/1600,000,000,00--31.993
8/9/16-1300,000,00-49,14--31.814
9/9/1600,000,000,00--31.807
10/9/1600,000,000,00--31.807
11/9/1600,000,000,00--31.807
12/9/16-3.2760,000,00-98,28--28.432
13/9/1600,000,000,00--28.432
14/9/162.522-25,220,00-75,66--30.854
15/9/16-2210,000,00-80,73--30.552
16/9/161.261-12,610,00-37,83--31.750
17/9/1600,000,000,00--31.750
18/9/1600,000,000,00--31.750
19/9/16-3.0420,000,00-91,26--28.617
20/9/162.522-25,220,00-75,66--31.038
21/9/16546-5,460,00-16,38--31.562
22/9/16-3.5880,000,00-107,64--27.866
23/9/162.522-25,220,00-75,66--30.287
24/9/1600,000,000,00--30.287
25/9/1600,000,000,00--30.287
26/9/16-5460,000,00-16,38--29.725
27/9/162.522-25,220,00-75,66--32.146
28/9/16-1560,000,00-4,68--31.986
29/9/162.522-25,220,00-75,66--34.407
30/9/161.287-12,870,00-38,61--35.642
Custos - Mês: 9/16---2.320-33.322
Sem Saque - Mês: 9/16-----33.322
1/10/1600,000,000,00--33.322
2/10/1600,000,000,00--33.322
3/10/16-3.9000,000,00-117,00--29.305
4/10/161.235-12,350,00-37,05--30.491
5/10/16-6.0840,000,00-182,52--24.224
6/10/161.053-10,530,00-42,51--25.224
7/10/162.093-20,930,00-62,79--27.232
8/10/1600,000,000,00--27.232
9/10/1600,000,000,00--27.232
10/10/16-2.8080,000,00-84,24--24.339
11/10/1600,000,000,00--24.339
12/10/1600,000,000,00--24.339
13/10/1600,000,000,00--24.339
14/10/16-4.6800,000,00-140,40--19.519
15/10/1600,000,000,00--19.519
16/10/1600,000,000,00--19.519
17/10/161.170-11,700,00-35,10--20.642
18/10/16-1560,000,00-4,68--20.482
19/10/16-1040,000,00-3,12--20.374
20/10/1600,000,000,00--20.374
21/10/1600,000,000,00--20.374
22/10/1600,000,000,00--20.374
23/10/1600,000,000,00--20.374
24/10/16975-9,750,00-29,25--21.310
25/10/162.080-20,800,00-62,40--23.307
26/10/161.261-12,610,00-37,83--24.518
27/10/16-9.5160,000,00-285,48--14.716
28/10/1600,000,000,00--14.716
29/10/1600,000,000,00--14.716
30/10/1600,000,000,00--14.716
31/10/16-8580,000,00-25,74--13.833
Custos - Mês: 10/16---2.320-11.513
Sem Saque - Mês: 10/16-----11.513
1/11/162.444-24,440,00-73,32--13.859
2/11/1600,000,000,00--13.859
3/11/1600,000,000,00--13.859
4/11/161.079-10,790,00-32,37--14.895
5/11/1600,000,000,00--14.895
6/11/1600,000,000,00--14.895
7/11/16-3.8740,000,00-116,22--10.904
8/11/162.158-21,580,00-64,74--12.976
9/11/161.157-11,570,00-34,71--14.087
10/11/162.093-20,930,00-62,79--16.096
11/11/16-1.7550,000,00-76,83--14.264
12/11/1600,000,000,00--14.260
13/11/1600,000,000,00--14.260
14/11/1600,000,000,00--14.260
15/11/1600,000,000,00--14.260
16/11/162.522-25,220,00-75,66--16.681
17/11/162.522-25,220,00-75,66--19.103
18/11/161.261-12,610,00-37,83--20.313
19/11/1600,000,000,00--20.313
20/11/1600,000,000,00--20.313
21/11/16-9360,000,00-28,08--19.349
22/11/16-4.3680,000,00-131,04--14.850
23/11/16-1.1960,000,00-35,88--13.618
24/11/162.054-20,540,00-61,62--15.590
25/11/161.261-12,610,00-37,83--16.800
26/11/1600,000,000,00--16.800
27/11/1600,000,000,00--16.800
28/11/162.522-25,220,00-75,66--19.222
29/11/16-1.0140,000,00-30,42--18.177
30/11/162.093-20,930,00-62,79--20.186
Custos - Mês: 11/16---2.320-17.866
Sem Saque - Mês: 11/16-----17.866
1/12/16-2.7690,000,00-83,07--15.014
2/12/1600,000,000,00--15.014
3/12/1600,000,000,00--15.014
4/12/1600,000,000,00--15.014
5/12/162.522-25,220,00-75,66--17.436
6/12/161.261-12,610,00-37,83--18.646
7/12/162.418-24,180,00-72,54--20.967
8/12/162.366-23,660,00-70,98--23.239
9/12/162.093-20,930,00-62,79--25.248
10/12/1600,000,000,00--25.248
11/12/1600,000,000,00--25.248
12/12/1600,000,000,00--25.248
13/12/1600,000,000,00--25.248
14/12/162.093-20,930,00-62,79--27.257
15/12/161.261-12,610,00-37,83--28.468
16/12/162.522-25,220,00-75,66--30.889
17/12/1600,000,000,00--30.889
18/12/1600,000,000,00--30.889
19/12/1600,000,000,00--30.889
20/12/16-1.1050,000,00-79,17--29.705
21/12/162.522-25,220,00-75,66--32.118
22/12/1600,000,000,00--32.118
23/12/16-3.5100,000,00-105,30--28.503
24/12/1600,000,000,00--28.503
25/12/1600,000,000,00--28.503
26/12/16-3.3540,000,00-100,62--25.048
27/12/162.366-23,660,00-70,98--27.320
28/12/16156-1,560,00-4,68--27.469
29/12/162.522-25,220,00-75,66--29.891
30/12/1600,000,000,00--29.891
31/12/1600,000,000,00--29.891
Custos - Mês: 12/16---2.320-27.571
Sem Saque - Mês: 12/16-----27.571
1/1/1700,000,000,00--27.571
2/1/1700,000,000,00--27.571
3/1/17-8.5800,000,00-257,40--18.733
4/1/17-5.3820,000,00-161,46--13.190
5/1/172.522-25,220,00-75,66--15.611
6/1/171.261-12,610,00-37,83--16.821
7/1/1700,000,000,00--16.821
8/1/1700,000,000,00--16.821
9/1/17-4160,000,00-12,48--16.393
10/1/171.703-17,030,00-51,09--18.028
11/1/172.470-24,700,00-74,10--20.399
12/1/172.522-25,220,00-75,66--22.820
13/1/1700,000,000,00--22.820
14/1/1700,000,000,00--22.820
15/1/1700,000,000,00--22.820
16/1/17-1.4430,000,00-43,29--21.334
17/1/17-520,000,00-6,24--21.276
18/1/17-3120,000,00-9,36--20.953
19/1/17-2.1060,000,00-63,18--18.784
20/1/172.314-23,140,00-69,42--21.006
21/1/1700,000,000,00--21.006
22/1/1700,000,000,00--21.006
23/1/17-3.7440,000,00-112,32--17.149
24/1/172.522-25,220,00-75,66--19.570
25/1/1700,000,000,00--19.570
26/1/172.002-20,020,00-60,06--21.492
27/1/1700,000,000,00--21.492
28/1/1700,000,000,00--21.492
29/1/1700,000,000,00--21.492
30/1/1700,000,000,00--21.492
31/1/17663-6,630,00-30,81--22.118
Custos - Mês: 1/17---2.320-19.798
Sem Saque - Mês: 1/17-----19.798
1/2/17468-4,680,00-14,04--20.245
2/2/1700,000,000,00--20.245
3/2/1700,000,000,00--20.245
4/2/1700,000,000,00--20.245
5/2/1700,000,000,00--20.245
6/2/172.522-25,220,00-75,66--22.667
7/2/17767-7,670,00-52,65--23.373
8/2/172.093-20,930,00-62,79--25.378
9/2/172.522-25,220,00-75,66--27.799
10/2/17-3.5100,000,00-105,30--24.183
11/2/1700,000,000,00--24.183
12/2/1700,000,000,00--24.183
13/2/17-2.1840,000,00-65,52--21.934
14/2/17650-6,500,00-19,50--22.558
15/2/1778-0,780,00-2,34--22.633
16/2/17-1430,000,00-4,29--22.485
17/2/17468-4,680,00-14,04--22.935
18/2/1700,000,000,00--22.935
19/2/1700,000,000,00--22.935
20/2/17780-7,800,00-23,40--23.684
21/2/17-3900,000,00-11,70--23.282
22/2/1700,000,000,00--23.282
23/2/172.522-25,220,00-75,66--25.703
24/2/1700,000,000,00--25.703
25/2/1700,000,000,00--25.703
26/2/1700,000,000,00--25.703
27/2/1700,000,000,00--25.703
28/2/1700,000,000,00--25.703
Custos - Mês: 2/17---2.320-23.383
Sem Saque - Mês: 2/17-----23.383
1/3/1700,000,000,00--23.383
2/3/1700,000,000,00--23.383
3/3/17325-3,250,00-14,43--23.690
4/3/1700,000,000,00--23.689
5/3/1700,000,000,00--23.689
6/3/1700,000,000,00--23.689
7/3/172.184-21,840,00-65,52--25.786
8/3/171.261-12,610,00-37,83--26.997
9/3/1700,000,000,00--26.997
10/3/17-3.1200,000,00-93,60--23.783
11/3/1700,000,000,00--23.783
12/3/1700,000,000,00--23.783
13/3/1700,000,000,00--23.783
14/3/1700,000,000,00--23.783
15/3/172.015-20,150,00-60,45--25.717
16/3/172.366-23,660,00-70,98--27.989
17/3/172.093-20,930,00-62,79--29.998
18/3/1700,000,000,00--29.998
19/3/1700,000,000,00--29.998
20/3/1700,000,000,00--29.998
21/3/172.522-25,220,00-75,66--32.419
22/3/171.261-12,610,00-37,83--33.630
23/3/17-6110,000,00-18,33--33.000
24/3/17-1.5210,000,00-47,97--31.432
25/3/1700,000,000,00--31.431
26/3/1700,000,000,00--31.431
27/3/1700,000,000,00--31.431
28/3/172.522-25,220,00-75,66--33.852
29/3/17455-4,550,00-60,45--34.242
30/3/172.288-22,880,00-68,64--36.431
31/3/17403-4,030,00-12,09--36.818
Custos - Mês: 3/17---2.320-34.498
Sem Saque - Mês: 3/17-----34.498
1/4/1700,000,000,00--34.498
2/4/1700,000,000,00--34.498
3/4/17156-1,560,00-18,72--34.634
4/4/1700,000,000,00--34.631
5/4/172.522-25,220,00-75,66--37.052
6/4/1700,000,000,00--37.052
7/4/17-3.4840,000,00-104,52--33.464
8/4/1700,000,000,00--33.464
9/4/1700,000,000,00--33.464
10/4/172.093-20,930,00-62,79--35.473
11/4/172.522-25,220,00-75,66--37.894
12/4/1700,000,000,00--37.894
13/4/17-7800,000,00-23,40--37.091
14/4/1700,000,000,00--37.091
15/4/1700,000,000,00--37.091
16/4/1700,000,000,00--37.091
17/4/171.105-11,050,00-33,15--38.152
18/4/1700,000,000,00--38.152
19/4/172.522-25,220,00-75,66--40.573
20/4/171.937-19,370,00-58,11--42.432
21/4/1700,000,000,00--42.432
22/4/1700,000,000,00--42.432
23/4/1700,000,000,00--42.432
24/4/172.522-25,220,00-75,66--44.853
25/4/1700,000,000,00--44.853
26/4/1700,000,000,00--44.853
27/4/171.989-19,890,00-59,67--46.763
28/4/17-2.8860,000,00-124,02--43.753
29/4/1700,000,000,00--43.747
30/4/1700,000,000,00--43.747
Custos - Mês: 4/17---2.320-41.427
Saque - Mês: 4/17----2.42739.000
1/5/1700,000,000,00--39.000
2/5/1700,000,000,00--39.000
3/5/1700,000,000,00--39.000
4/5/1700,000,000,00--39.000
5/5/17-2.7040,000,00-88,92--36.207
6/5/1700,000,000,00--36.206
7/5/1700,000,000,00--36.206
8/5/1700,000,000,00--36.206
9/5/172.210-22,100,00-66,30--38.327
10/5/17-8.9700,000,00-269,10--29.088
11/5/17-8060,000,00-72,54--28.210
12/5/172.080-20,800,00-62,40--30.198
13/5/1700,000,000,00--30.198
14/5/1700,000,000,00--30.198
15/5/171.144-11,440,00-65,52--31.266
16/5/172.444-24,440,00-73,32--33.607
17/5/1700,000,000,00--33.607
18/5/1700,000,000,00--33.607
19/5/17-4.0950,000,00-196,95--29.315
20/5/1700,000,000,00--29.302
21/5/1700,000,000,00--29.302
22/5/1700,000,000,00--29.302
23/5/172.522-25,220,00-75,66--31.723
24/5/172.522-25,220,00-75,66--34.145
25/5/172.067-20,670,00-62,01--36.129
26/5/17-8.1120,000,00-243,36--27.773
27/5/1700,000,000,00--27.773
28/5/1700,000,000,00--27.773
29/5/1700,000,000,00--27.773
30/5/17-5720,000,00-17,16--27.184
31/5/171.261-12,610,00-37,83--28.395
Custos - Mês: 5/17---2.320-26.075
Sem Saque - Mês: 5/17-----26.075
1/6/17-3.5360,000,00-106,08--22.433
2/6/172.041-20,410,00-61,23--24.392
3/6/1700,000,000,00--24.392
4/6/1700,000,000,00--24.392
5/6/17403-4,030,00-12,09--24.779
6/6/1700,000,000,00--24.779
7/6/172.314-23,140,00-69,42--27.000
8/6/1700,000,000,00--27.000
9/6/172.522-25,220,00-75,66--29.422
10/6/1700,000,000,00--29.422
11/6/1700,000,000,00--29.422
12/6/171.248-12,480,00-37,44--30.620
13/6/172.262-22,620,00-67,86--32.791
14/6/17234-2,340,00-7,02--33.016
15/6/1700,000,000,00--33.016
16/6/1700,000,000,00--33.016
17/6/1700,000,000,00--33.016
18/6/1700,000,000,00--33.016
19/6/172.522-25,220,00-75,66--35.437
20/6/1700,000,000,00--35.437
21/6/17429-4,290,00-62,79--35.799
22/6/171.898-18,980,00-56,94--37.613
23/6/1700,000,000,00--37.613
24/6/1700,000,000,00--37.613
25/6/1700,000,000,00--37.613
26/6/17-780,000,00-2,34--37.532
27/6/172.522-25,220,00-75,66--39.953
28/6/172.093-20,930,00-62,79--41.963
29/6/172.522-25,220,00-75,66--44.384
30/6/172.522-25,220,00-75,66--46.805
Custos - Mês: 6/17---2.320-44.485
Saque - Mês: 6/17----5.48539.000
1/7/1700,000,000,00--39.000
2/7/1700,000,000,00--39.000
3/7/17663-6,630,00-19,89--39.636
4/7/1778-0,780,00-2,34--39.711
5/7/172.522-25,220,00-75,66--42.132
6/7/171.261-12,610,00-37,83--43.343
7/7/171.937-19,370,00-58,11--45.203
8/7/1700,000,000,00--45.203
9/7/1700,000,000,00--45.203
10/7/172.262-22,620,00-67,86--47.374
11/7/17-520,000,00-1,56--47.321
12/7/172.522-25,220,00-75,66--49.742
13/7/172.522-25,220,00-75,66--52.163
14/7/172.522-25,220,00-75,66--54.584
15/7/1700,000,000,00--54.584
16/7/1700,000,000,00--54.584
17/7/17520-5,200,00-15,60--55.083
18/7/1700,000,000,00--55.083
19/7/172.418-24,180,00-72,54--57.404
20/7/172.522-25,220,00-75,66--59.825
21/7/17884-8,840,00-34,32--60.666
22/7/1700,000,000,00--60.665
23/7/1700,000,000,00--60.665
24/7/17-2080,000,00-54,60--60.402
25/7/17156-1,560,00-4,68--60.544
26/7/172.522-25,220,00-75,66--62.965
27/7/17-7410,000,00-73,71--62.151
28/7/17-6760,000,00-20,28--61.446
29/7/1700,000,000,00--61.446
30/7/1700,000,000,00--61.446
31/7/172.522-25,220,00-75,66--63.867
Custos - Mês: 7/17---2.320-61.547
Saque - Mês: 7/17----22.54739.000
1/8/17572-5,720,00-17,16--39.549
2/8/1778-0,780,00-2,34--39.624
3/8/17637-6,370,00-19,11--40.236
4/8/171.937-19,370,00-58,11--42.095
5/8/1700,000,000,00--42.095
6/8/1700,000,000,00--42.095
7/8/17-2.7690,000,00-83,07--39.243
8/8/17390-3,900,00-11,70--39.617
9/8/17897-8,970,00-26,91--40.478
10/8/1700,000,000,00--40.478
11/8/17195-1,950,00-65,13--40.606
12/8/1700,000,000,00--40.597
13/8/1700,000,000,00--40.597
14/8/17-11.5700,000,00-347,10--28.679
15/8/17845-8,450,00-40,95--29.475
16/8/172.054-20,540,00-61,62--31.444
17/8/171.261-12,610,00-37,83--32.655
18/8/172.522-25,220,00-75,66--35.076
19/8/1700,000,000,00--35.076
20/8/1700,000,000,00--35.076
21/8/172.522-25,220,00-75,66--37.497
22/8/17-9.5160,000,00-285,48--27.696
23/8/172.522-25,220,00-75,66--30.117
24/8/17-2.7040,000,00-102,96--27.310
25/8/172.262-22,620,00-67,86--29.478
26/8/1700,000,000,00--29.478
27/8/1700,000,000,00--29.478
28/8/172.522-25,220,00-75,66--31.899
29/8/17403-4,030,00-12,09--32.286
30/8/172.522-25,220,00-75,66--34.707
31/8/172.093-20,930,00-62,79--36.716
Custos - Mês: 8/17---2.320-34.396
Sem Saque - Mês: 8/17-----34.396
1/9/17-2.3010,000,00-120,51--31.975
2/9/1700,000,000,00--31.966
3/9/1700,000,000,00--31.966
4/9/1700,000,000,00--31.966
5/9/172.496-24,960,00-74,88--34.362
6/9/17-3.8870,000,00-116,61--30.358
7/9/1700,000,000,00--30.358
8/9/172.522-25,220,00-75,66--32.780
9/9/1700,000,000,00--32.780
10/9/1700,000,000,00--32.780
11/9/17-7.8780,000,00-236,34--24.665
12/9/171.261-12,610,00-37,83--25.876
13/9/1700,000,000,00--25.876
14/9/1700,000,000,00--25.876
15/9/17-4.6280,000,00-138,84--21.109
16/9/1700,000,000,00--21.109
17/9/1700,000,000,00--21.109
18/9/172.522-25,220,00-75,66--23.530
19/9/172.314-23,140,00-69,42--25.752
20/9/172.522-25,220,00-75,66--28.173
21/9/172.522-25,220,00-75,66--30.594
22/9/1700,000,000,00--30.594
23/9/1700,000,000,00--30.594
24/9/1700,000,000,00--30.594
25/9/1700,000,000,00--30.594
26/9/172.093-20,930,00-62,79--32.603
27/9/172.093-20,930,00-62,79--34.612
28/9/172.522-25,220,00-75,66--37.033
29/9/17715-7,150,00-78,39--37.663
30/9/1700,000,000,00--37.653
Custos - Mês: 9/17---2.320-35.333
Sem Saque - Mês: 9/17-----35.333
1/10/1700,000,000,00--35.333
2/10/17195-1,950,00-5,85--35.521
3/10/172.522-25,220,00-75,66--37.942
4/10/172.522-25,220,00-75,66--40.363
5/10/17-7.8780,000,00-236,34--32.249
6/10/17-780,000,00-2,34--32.168
7/10/1700,000,000,00--32.168
8/10/1700,000,000,00--32.168
9/10/17624-6,240,00-18,72--32.767
10/10/171.170-11,700,00-35,10--33.890
11/10/172.418-24,180,00-72,54--36.212
12/10/1700,000,000,00--36.212
13/10/172.522-25,220,00-75,66--38.633
14/10/1700,000,000,00--38.633
15/10/1700,000,000,00--38.633
16/10/17-1.1700,000,00-35,10--37.428
17/10/1700,000,000,00--37.428
18/10/17780-7,800,00-28,08--38.172
19/10/1700,000,000,00--38.171
20/10/17-2.2620,000,00-67,86--35.841
21/10/1700,000,000,00--35.841
22/10/1700,000,000,00--35.841
23/10/1700,000,000,00--35.841
24/10/172.041-20,410,00-61,23--37.801
25/10/17468-4,680,00-14,04--38.250
26/10/172.340-23,400,00-70,20--40.496
27/10/17819-8,190,00-24,57--41.283
28/10/1700,000,000,00--41.283
29/10/1700,000,000,00--41.283
30/10/1700,000,000,00--41.283
31/10/172.522-25,220,00-75,66--43.704
Custos - Mês: 10/17---2.320-41.384
Saque - Mês: 10/17----2.38439.000
1/11/17910-9,100,00-72,54--39.828
2/11/1700,000,000,00--39.821
3/11/171.131-11,310,00-33,93--40.907
4/11/1700,000,000,00--40.907
5/11/1700,000,000,00--40.907
6/11/172.340-23,400,00-70,20--43.153
7/11/1700,000,000,00--43.153
8/11/17-780,000,00-26,52--43.048
9/11/172.496-24,960,00-74,88--45.441
10/11/171.261-12,610,00-37,83--46.651
11/11/1700,000,000,00--46.651
12/11/1700,000,000,00--46.651
13/11/17858-8,580,00-25,74--47.475
14/11/172.418-24,180,00-72,54--49.796
15/11/1700,000,000,00--49.796
16/11/17-4.1470,000,00-124,41--45.525
17/11/17-1.0920,000,00-32,76--44.400
18/11/1700,000,000,00--44.400
Custos Projetados - Mês: 11/17---2.320-42.080
Saque até o momento - Mês: 11/17----3.08039.000


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: THV1416 J13500 (6.500)
2 Top Hedger: THV2416 J13500 (6.500)
3 Top Hedger: THV3418 J13500 (6.500)
4 Top Hedger: THV4418 J13500 (6.500)
5 Top Hedger: THVL418 J13500 (6.500)
6 Top Hedger: THVX418 J13500 (6.500)
Total-78500 (39.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.149.64278500 (39.000) Alavancagem de 29 X
Total Índice CompradoR$ 00100 (0) Alavancagem de 0 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 1.149.64278500 (39.000) Alavancagem de 29 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 29 X, isso significa que uma oscilação de 1% nos preços do mercado representará 29% (29 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.