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: N4680090
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N4680090

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$ 90.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 290.480 (322,8%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 68.858 (76,5% do inicial)
Investimento Atual: R$ 77.907

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$ -7.010
Informativo - Corretagem+Emol.: R$ -41.488
Informativo - Perdas Eventuais 3%: R$ -47.439

Informativo - Meses seguidos SEM Saques: 2 // Meses seguidos COM Saques: 10
Informativo - Total de Meses SEM Saques: 4 // Total de Meses COM Saques: 18

Maior Lucro Diário: R$ 15.080 // Maior Prejuízo Diário: R$ -14.380

Total de Saques: R$ 251.534 (279,5% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 11.433/mês. Saque médio líquido R$ 9.147/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:-----90.000
1/1/1600,000,000,00--90.000
2/1/1600,000,000,00--90.000
3/1/1600,000,000,00--90.000
4/1/16610-6,10-64,00-22,50--90.517
5/1/16620-6,20-120,00-24,00--90.987
6/1/16450-4,50-96,00-35,10--91.300
7/1/16-9400,00-112,00-57,60--90.187
8/1/16-1.1000,00-112,00-85,20--88.885
9/1/1600,000,000,00--88.876
10/1/1600,000,000,00--88.876
11/1/161.150-11,50-88,00-60,30--89.866
12/1/161.690-16,90-128,00-69,90--91.337
13/1/162.060-20,60-104,00-76,80--93.193
14/1/165.160-51,60-120,00-154,80--98.024
15/1/16-1.6500,00-120,00-53,10--96.201
16/1/1600,000,000,00--96.200
17/1/1600,000,000,00--96.200
18/1/161.300-13,00-104,00-79,20--97.304
19/1/16980-9,80-112,00-102,00--98.053
20/1/16260-2,60-80,00-27,60--98.191
21/1/16-4.4000,00-96,00-156,00--93.536
22/1/16440-4,40-96,00-67,20--93.804
23/1/1600,000,000,00--93.795
24/1/1600,000,000,00--93.795
25/1/1600,000,000,00--93.795
26/1/16-2000,00-72,00-38,40--93.485
27/1/16560-5,60-96,00-46,20--93.891
28/1/161.520-15,20-120,00-100,20--95.171
29/1/16-2.5900,00-40,00-90,30--92.442
30/1/1600,000,000,00--92.440
31/1/1600,000,000,00--92.440
Custos - Mês: 1/16---2.320-90.120
Saque - Mês: 1/16----12090.000
1/2/161.800-18,00-80,00-76,20--91.626
2/2/16340-3,40-120,00-108,00--91.731
3/2/161.980-19,80-104,00-90,00--93.481
4/2/161.010-10,10-80,00-80,10--94.315
5/2/162.450-24,50-96,00-132,30--96.504
6/2/1600,000,000,00--96.494
7/2/1600,000,000,00--96.494
8/2/1600,000,000,00--96.494
9/2/1600,000,000,00--96.494
10/2/16-5700,00-16,00-17,10--95.891
11/2/16600-6,00-96,00-79,20--96.310
12/2/16350-3,50-96,00-97,50--96.453
13/2/1600,000,000,00--96.438
14/2/1600,000,000,00--96.438
15/2/161.440-14,40-48,00-43,20--97.773
16/2/16-1900,00-112,00-33,30--97.438
17/2/16-8400,00-40,00-39,60--96.513
18/2/16-9400,00-72,00-55,20--95.444
19/2/161.490-14,90-112,00-72,90--96.729
20/2/1600,000,000,00--96.725
21/2/1600,000,000,00--96.725
22/2/1610-0,10-48,00-16,50--96.670
23/2/164.200-42,00-96,00-207,00--100.522
24/2/162.500-25,00-88,00-115,80--102.780
25/2/164.850-48,50-128,00-156,90--107.290
26/2/163.570-35,70-88,00-107,10--110.627
27/2/1600,000,000,00--110.627
28/2/1600,000,000,00--110.627
29/2/16-3.0500,00-40,00-102,90--107.434
Custos - Mês: 2/16---2.320-105.114
Saque - Mês: 2/16----15.11490.000
1/3/16500-5,00-88,00-48,60--90.357
2/3/162.170-21,70-112,00-87,30--92.300
3/3/16-1700,00-48,00-21,30--92.057
4/3/16-300,00-56,00-15,90--91.952
5/3/1600,000,000,00--91.950
6/3/1600,000,000,00--91.950
7/3/163.860-38,60-120,00-160,20--95.491
8/3/169.390-93,90-112,00-381,90--104.286
9/3/16190-1,90-104,00-66,30--104.287
10/3/161.650-16,50-136,00-118,50--105.656
11/3/162.460-24,60-88,00-73,80--107.918
12/3/1600,000,000,00--107.918
13/3/1600,000,000,00--107.918
14/3/16-8300,00-112,00-87,90--106.888
15/3/165.990-59,90-96,00-211,50--112.500
16/3/165.270-52,70-104,00-189,90--117.418
17/3/161.850-18,50-56,00-87,30--119.101
18/3/16-2.4900,00-120,00-219,30--116.267
19/3/1600,000,000,00--116.242
20/3/1600,000,000,00--116.242
21/3/16-7500,00-64,00-25,50--115.403
22/3/163.420-34,20-104,00-133,20--118.551
23/3/16-10.2400,00-80,00-307,20--107.919
24/3/163.830-38,30-80,00-150,30--111.480
25/3/1600,000,000,00--111.474
26/3/1600,000,000,00--111.474
27/3/1600,000,000,00--111.474
28/3/161.600-16,00-72,00-62,40--112.924
29/3/16-2100,00-112,00-51,30--112.548
30/3/162.260-22,60-64,00-67,80--114.646
31/3/16-400,00-80,00-91,20--114.435
Custos - Mês: 3/16---2.320-112.115
Saque - Mês: 3/16----22.11590.000
1/4/164.120-41,20-80,00-123,60--93.860
2/4/1600,000,000,00--93.860
3/4/1600,000,000,00--93.860
4/4/16-3.8100,00-72,00-173,70--89.805
5/4/162.360-23,60-88,00-70,80--91.972
6/4/164.630-46,30-112,00-233,70--96.210
7/4/16-3.1100,00-128,00-202,50--92.754
8/4/16640-6,40-40,00-67,20--93.262
9/4/1600,000,000,00--93.254
10/4/1600,000,000,00--93.254
11/4/161.380-13,80-80,00-82,20--94.458
12/4/161.910-19,10-112,00-82,50--96.148
13/4/16860-8,60-64,00-64,80--96.866
14/4/168.160-81,60-120,00-276,60--104.541
15/4/16-2.2000,00-80,00-150,00--102.106
16/4/1600,000,000,00--102.092
17/4/1600,000,000,00--102.092
18/4/16740-7,40-88,00-165,60--102.571
19/4/161.740-17,40-88,00-52,20--104.130
20/4/16-100,00-104,00-97,50--103.918
21/4/1600,000,000,00--103.902
22/4/16-5500,00-104,00-183,90--103.064
23/4/1600,000,000,00--103.036
24/4/1600,000,000,00--103.036
25/4/16-1.1600,00-64,00-147,60--101.665
26/4/161.320-13,20-96,00-58,80--102.798
27/4/16-1.5300,00-48,00-62,10--101.154
28/4/165.960-59,60-96,00-180,00--106.776
29/4/161.870-18,70-120,00-67,50--108.440
30/4/1600,000,000,00--108.438
Custos - Mês: 4/16---2.320-106.118
Saque - Mês: 4/16----16.11890.000
1/5/1600,000,000,00--90.000
2/5/161.190-11,90-88,00-98,70--90.991
3/5/16-9.4800,00-96,00-284,40--81.121
4/5/165.840-58,40-88,00-234,00--86.580
5/5/163.150-31,50-112,00-97,50--89.479
6/5/168.730-87,30-128,00-282,30--97.711
7/5/1600,000,000,00--97.708
8/5/1600,000,000,00--97.708
9/5/16-6.2700,00-88,00-278,70--91.071
10/5/162.090-20,90-56,00-109,50--92.960
11/5/161.960-19,60-104,00-91,20--94.697
12/5/16740-7,40-128,00-103,20--95.193
13/5/16-4.9500,00-96,00-189,90--89.944
14/5/1600,000,000,00--89.937
15/5/1600,000,000,00--89.937
16/5/163.280-32,80-88,00-135,00--92.961
17/5/16-3500,00-120,00-92,10--92.393
18/5/16-6000,00-96,00-144,00--91.539
19/5/16-6.7700,00-80,00-224,70--84.443
20/5/162.430-24,30-96,00-87,30--86.662
21/5/1600,000,000,00--86.660
22/5/1600,000,000,00--86.660
23/5/163.300-33,00-64,00-127,80--89.735
24/5/16920-9,20-128,00-79,80--90.433
25/5/16210-2,10-56,00-84,90--90.492
26/5/1600,000,000,00--90.478
27/5/161.190-11,90-112,00-53,10--91.491
28/5/1600,000,000,00--91.488
29/5/1600,000,000,00--91.488
30/5/16470-4,70-64,00-35,70--91.854
31/5/162.730-27,30-96,00-129,30--94.328
Custos - Mês: 5/16---2.320-92.008
Saque - Mês: 5/16----2.00890.000
1/6/162.090-20,90-112,00-109,50--91.840
2/6/163.740-37,40-104,00-115,20--95.315
3/6/161.740-17,40-48,00-52,20--96.937
4/6/1600,000,000,00--96.937
5/6/1600,000,000,00--96.937
6/6/162.730-27,30-88,00-115,50--99.436
7/6/166.020-60,20-88,00-191,40--105.111
8/6/16490-4,90-40,00-71,70--105.483
9/6/16-3000,00-96,00-52,20--105.025
10/6/16-3.6600,00-80,00-177,60--101.100
11/6/1600,000,000,00--101.089
12/6/1600,000,000,00--101.089
13/6/162.270-22,70-88,00-137,10--103.111
14/6/166.390-63,90-136,00-217,50--109.072
15/6/16-1700,00-104,00-97,50--108.697
16/6/161.350-13,50-120,00-129,90--109.768
17/6/161.020-10,20-64,00-30,60--110.668
18/6/1600,000,000,00--110.668
19/6/1600,000,000,00--110.668
20/6/161.690-16,90-40,00-50,70--112.250
21/6/16-8.4100,00-104,00-347,10--103.389
22/6/163.870-38,70-96,00-125,10--106.984
23/6/16400-4,00-96,00-48,00--107.234
24/6/1612.910-129,10-104,00-424,50--119.481
25/6/1600,000,000,00--119.474
26/6/1600,000,000,00--119.474
27/6/16940-9,40-88,00-109,80--120.207
28/6/161.490-14,90-72,00-64,50--121.532
29/6/161.200-12,00-72,00-63,60--122.581
30/6/16-4900,00-112,00-31,50--121.943
Custos - Mês: 6/16---2.320-119.623
Saque - Mês: 6/16----29.62390.000
1/7/163.520-35,20-80,00-105,60--93.296
2/7/1600,000,000,00--93.296
3/7/1600,000,000,00--93.296
4/7/16-1.7300,00-64,00-66,30--91.436
5/7/16-3.7800,00-112,00-126,60--87.415
6/7/16-7.0800,00-96,00-241,80--79.995
7/7/162.710-27,10-56,00-81,30--82.536
8/7/161.250-12,50-56,00-116,70--83.601
9/7/1600,000,000,00--83.587
10/7/1600,000,000,00--83.587
11/7/16-2.5000,00-48,00-75,00--80.964
12/7/16-3500,00-64,00-12,90--80.538
13/7/163.470-34,70-104,00-104,10--83.764
14/7/161.360-13,60-64,00-60,60--84.986
15/7/16-800,00-120,00-109,20--84.674
16/7/1600,000,000,00--84.656
17/7/1600,000,000,00--84.656
18/7/16670-6,70-80,00-69,30--85.170
19/7/163.230-32,30-128,00-182,70--88.049
20/7/161.310-13,10-136,00-89,70--89.106
21/7/163.410-34,10-120,00-102,30--92.251
22/7/161.200-12,00-120,00-42,00--93.277
23/7/1600,000,000,00--93.276
24/7/1600,000,000,00--93.276
25/7/16-1.0700,00-104,00-91,50--92.010
26/7/165.390-53,90-112,00-171,90--97.053
27/7/16-300,00-104,00-30,90--96.886
28/7/16-1.2100,00-104,00-95,10--95.472
29/7/161.510-15,10-120,00-87,90--96.749
30/7/1600,000,000,00--96.742
31/7/1600,000,000,00--96.742
Custos - Mês: 7/16---2.320-94.422
Saque - Mês: 7/16----4.42290.000
1/8/16230-2,30-96,00-71,10--90.061
2/8/163.340-33,40-88,00-159,00--93.110
3/8/164.570-45,70-88,00-163,50--97.373
4/8/161.830-18,30-64,00-54,90--99.061
5/8/161.980-19,80-120,00-97,20--100.804
6/8/1600,000,000,00--100.798
7/8/1600,000,000,00--100.798
8/8/161.810-18,10-72,00-54,30--102.463
9/8/16-7100,00-80,00-52,50--101.621
10/8/16-3.8300,00-120,00-290,10--97.375
11/8/16-1.9800,00-120,00-150,60--95.096
12/8/162.390-23,90-104,00-71,70--97.271
13/8/1600,000,000,00--97.271
14/8/1600,000,000,00--97.271
15/8/16420-4,20-80,00-87,00--97.520
16/8/16940-9,40-136,00-96,60--98.205
17/8/16320-3,20-88,00-55,20--98.367
18/8/16820-8,20-104,00-67,20--99.000
19/8/162.180-21,80-104,00-108,60--100.939
20/8/1600,000,000,00--100.932
21/8/1600,000,000,00--100.932
22/8/16-3.4200,00-56,00-190,20--97.266
23/8/161.530-15,30-112,00-78,90--98.575
24/8/16780-7,80-72,00-23,40--99.246
25/8/161.730-17,30-128,00-68,70--100.762
26/8/163.160-31,60-112,00-120,60--103.655
27/8/1600,000,000,00--103.651
28/8/1600,000,000,00--103.651
29/8/16780-7,80-48,00-94,20--104.281
30/8/162.000-20,00-112,00-97,80--106.039
31/8/16-2.1100,00-136,00-230,10--103.557
Custos - Mês: 8/16---2.320-101.237
Saque - Mês: 8/16----11.23790.000
1/9/16-1900,00-120,00-108,90--89.553
2/9/166.860-68,60-96,00-282,00--95.950
3/9/1600,000,000,00--95.937
4/9/1600,000,000,00--95.937
5/9/16-3000,00-56,00-9,00--95.572
6/9/16190-1,90-128,00-129,90--95.502
7/9/1600,000,000,00--95.481
8/9/16820-8,20-112,00-72,60--96.109
9/9/16-14.3800,00-72,00-431,40--81.217
10/9/1600,000,000,00--81.217
11/9/1600,000,000,00--81.217
12/9/162.220-22,20-88,00-93,00--83.234
13/9/16-10.0800,00-104,00-302,40--72.743
14/9/164.930-49,30-112,00-173,70--77.338
15/9/1660-0,60-88,00-81,60--77.224
16/9/16-7700,00-112,00-135,90--76.192
17/9/1600,000,000,00--76.174
18/9/1600,000,000,00--76.174
19/9/16-1.6900,00-48,00-50,70--74.385
20/9/162.030-20,30-88,00-60,90--76.246
21/9/16190-1,90-88,00-73,50--76.272
22/9/16-2.2900,00-40,00-68,70--73.862
23/9/162.750-27,50-120,00-87,30--76.378
24/9/1600,000,000,00--76.377
25/9/1600,000,000,00--76.377
26/9/16260-2,60-88,00-38,40--76.508
27/9/16350-3,50-128,00-143,70--76.577
28/9/161.190-11,90-72,00-35,70--77.626
29/9/162.190-21,90-120,00-113,10--79.561
30/9/163.710-37,10-96,00-143,10--82.987
Custos - Mês: 9/16---2.320-80.667
Sem Saque - Mês: 9/16-----80.667
1/10/1600,000,000,00--80.661
2/10/1600,000,000,00--80.661
3/10/161.900-19,00-72,00-90,60--82.380
4/10/162.180-21,80-128,00-123,60--84.281
5/10/16-3.7100,00-40,00-111,30--80.410
6/10/162.220-22,20-112,00-78,60--82.417
7/10/16-5900,00-64,00-119,10--81.642
8/10/1600,000,000,00--81.625
9/10/1600,000,000,00--81.625
10/10/16-1.4000,00-80,00-81,00--80.064
11/10/16-2.8500,00-120,00-85,50--77.002
12/10/1600,000,000,00--77.002
13/10/16160-1,60-72,00-23,40--77.065
14/10/16-4.1600,00-56,00-124,80--72.721
15/10/1600,000,000,00--72.721
16/10/1600,000,000,00--72.721
17/10/161.870-18,70-104,00-56,10--74.412
18/10/16780-7,80-56,00-29,40--75.099
19/10/16-5500,00-96,00-98,70--74.353
20/10/16-100,00-88,00-24,30--74.217
21/10/16-1.9200,00-88,00-57,60--72.148
22/10/1600,000,000,00--72.148
23/10/1600,000,000,00--72.148
24/10/16-5100,00-80,00-66,30--71.491
25/10/161.560-15,60-120,00-70,20--72.837
26/10/16-4000,00-96,00-50,40--72.287
27/10/16-3.0700,00-80,00-272,10--68.858
28/10/163.720-37,20-72,00-147,60--72.291
29/10/1600,000,000,00--72.285
30/10/1600,000,000,00--72.285
31/10/16790-7,90-64,00-72,30--72.931
Custos - Mês: 10/16---2.320-70.611
Sem Saque - Mês: 10/16-----70.611
1/11/16650-6,50-120,00-173,10--70.954
2/11/1600,000,000,00--70.928
3/11/167.000-70,00-104,00-213,00--77.541
4/11/163.440-34,40-104,00-115,20--80.727
5/11/1600,000,000,00--80.725
6/11/1600,000,000,00--80.725
7/11/16-8000,00-64,00-81,60--79.779
8/11/164.520-45,20-120,00-135,60--83.989
9/11/165.830-58,30-88,00-174,90--89.498
10/11/16-6.5500,00-120,00-306,30--82.521
11/11/1615.080-150,80-96,00-452,40--96.884
12/11/1600,000,000,00--96.884
13/11/1600,000,000,00--96.884
14/11/166.680-66,80-48,00-200,40--103.249
15/11/1600,000,000,00--103.249
16/11/161.490-14,90-104,00-56,10--104.564
17/11/16510-5,10-152,00-158,70--104.756
18/11/163.810-38,10-104,00-141,90--108.258
19/11/1600,000,000,00--108.253
20/11/1600,000,000,00--108.253
21/11/16-7500,00-40,00-37,50--107.426
22/11/16-2.6600,00-64,00-157,80--104.542
23/11/16-1.6700,00-104,00-86,10--102.669
24/11/16790-7,90-120,00-86,10--103.239
25/11/161.140-11,40-104,00-88,80--104.164
26/11/1600,000,000,00--104.155
27/11/1600,000,000,00--104.155
28/11/16980-9,80-88,00-49,80--104.987
29/11/16-4.5400,00-112,00-201,00--100.131
30/11/16990-9,90-112,00-83,70--100.904
Custos - Mês: 11/16---2.320-98.584
Saque - Mês: 11/16----8.58490.000
1/12/16-4.9400,00-88,00-148,20--84.815
2/12/16690-6,90-104,00-123,30--85.271
3/12/1600,000,000,00--85.254
4/12/1600,000,000,00--85.254
5/12/162.270-22,70-88,00-111,90--87.301
6/12/163.860-38,60-104,00-115,80--90.895
7/12/161.690-16,90-64,00-50,70--92.454
8/12/163.410-34,10-136,00-149,70--95.544
9/12/164.030-40,30-128,00-141,90--99.256
10/12/1600,000,000,00--99.252
11/12/1600,000,000,00--99.252
12/12/163.830-38,30-40,00-114,90--102.889
13/12/161.670-16,70-88,00-108,90--104.345
14/12/16-200,00-120,00-127,20--104.068
15/12/16-1.8000,00-104,00-122,40--102.021
16/12/163.040-30,40-72,00-91,20--104.856
17/12/1600,000,000,00--104.856
18/12/1600,000,000,00--104.856
19/12/16160-1,60-16,00-4,80--104.994
20/12/162.770-27,70-112,00-107,10--107.517
21/12/162.100-21,00-64,00-63,00--109.465
22/12/161.660-16,60-112,00-49,80--110.946
23/12/16320-3,20-72,00-139,20--111.052
24/12/1600,000,000,00--111.030
25/12/1600,000,000,00--111.030
26/12/16-2.1200,00-40,00-63,60--108.807
27/12/161.250-12,50-88,00-61,50--109.895
28/12/16-300,00-56,00-51,30--109.753
29/12/163.720-37,20-144,00-130,80--113.153
30/12/1600,000,000,00--113.150
31/12/1600,000,000,00--113.150
Custos - Mês: 12/16---2.320-110.830
Saque - Mês: 12/16----20.83090.000
1/1/1700,000,000,00--90.000
2/1/17-5000,00-80,00-37,20--89.383
3/1/17-2.2500,00-104,00-255,90--86.769
4/1/171.190-11,90-96,00-87,90--87.732
5/1/171.440-14,40-80,00-60,00--89.009
6/1/17740-7,40-96,00-48,60--89.594
7/1/1700,000,000,00--89.590
8/1/1700,000,000,00--89.590
9/1/17660-6,60-96,00-64,80--90.082
10/1/171.190-11,90-112,00-51,90--91.089
11/1/17830-8,30-144,00-123,30--91.641
12/1/171.960-19,60-56,00-58,80--93.450
13/1/172.060-20,60-96,00-139,80--95.254
14/1/1700,000,000,00--95.241
15/1/1700,000,000,00--95.241
16/1/17940-9,40-80,00-46,20--96.045
17/1/171.130-11,30-112,00-90,90--96.958
18/1/17-9300,00-104,00-44,10--95.870
19/1/17960-9,60-96,00-46,20--96.676
20/1/172.230-22,30-72,00-72,30--98.736
21/1/1700,000,000,00--98.735
22/1/1700,000,000,00--98.735
23/1/17870-8,70-48,00-26,10--99.522
24/1/171.500-15,00-104,00-73,80--100.830
25/1/1700,000,000,00--100.825
26/1/17710-7,10-72,00-46,50--101.409
27/1/17-2300,00-104,00-41,10--101.030
28/1/1700,000,000,00--101.024
29/1/1700,000,000,00--101.024
30/1/17-4.0600,00-56,00-121,80--96.786
31/1/172.830-28,30-152,00-115,50--99.321
Custos - Mês: 1/17---2.320-97.001
Saque - Mês: 1/17----7.00190.000
1/2/171.620-16,20-56,00-48,60--91.494
2/2/17-7200,00-72,00-55,80--90.646
3/2/173.350-33,50-104,00-103,50--93.750
4/2/1700,000,000,00--93.749
5/2/1700,000,000,00--93.749
6/2/171.570-15,70-104,00-117,30--95.082
7/2/171.840-18,40-112,00-67,20--96.713
8/2/171.780-17,80-128,00-72,60--98.272
9/2/17930-9,30-96,00-83,10--99.011
10/2/17-8100,00-48,00-45,90--98.098
11/2/1700,000,000,00--98.094
12/2/1700,000,000,00--98.094
13/2/1710-0,10-48,00-27,30--98.029
14/2/171.000-10,00-112,00-30,00--98.872
15/2/17-600,00-56,00-5,40--98.751
16/2/176.930-69,30-96,00-207,90--105.307
17/2/17-7700,00-88,00-72,90--104.376
18/2/1700,000,000,00--104.368
19/2/1700,000,000,00--104.368
20/2/17890-8,90-48,00-26,70--105.174
21/2/17820-8,20-64,00-24,60--105.897
22/2/171.400-14,00-112,00-46,80--107.125
23/2/174.220-42,20-64,00-162,60--111.075
24/2/1710-0,10-88,00-212,70--110.778
25/2/1700,000,000,00--110.743
26/2/1700,000,000,00--110.743
27/2/1700,000,000,00--110.743
28/2/1700,000,000,00--110.743
Custos - Mês: 2/17---2.320-108.423
Saque - Mês: 2/17----18.42390.000
1/3/1700,00-8,000,00--89.992
2/3/17-4.4600,00-72,00-156,60--85.303
3/3/175.700-57,00-112,00-186,00--90.645
4/3/1700,000,000,00--90.642
5/3/1700,000,000,00--90.642
6/3/172.740-27,40-96,00-94,20--93.165
7/3/172.350-23,50-120,00-104,10--95.265
8/3/17910-9,10-88,00-116,10--95.956
9/3/178.360-83,60-96,00-258,00--103.864
10/3/17570-5,70-64,00-101,70--104.261
11/3/1700,000,000,00--104.247
12/3/1700,000,000,00--104.247
13/3/17470-4,70-48,00-14,10--104.650
14/3/17-3.0900,00-88,00-113,10--101.359
15/3/17770-7,70-104,00-50,10--101.964
16/3/172.900-29,00-120,00-96,60--104.614
17/3/175.820-58,20-128,00-174,60--110.071
18/3/1700,000,000,00--110.071
19/3/1700,000,000,00--110.071
20/3/173.020-30,20-72,00-130,80--112.858
21/3/17-9.5300,00-112,00-415,50--102.794
22/3/172.080-20,80-112,00-97,20--104.623
23/3/173.140-31,40-136,00-306,00--107.283
24/3/172.000-20,00-152,00-122,40--108.954
25/3/1700,000,000,00--108.943
26/3/1700,000,000,00--108.943
27/3/17480-4,80-72,00-51,60--109.295
28/3/173.780-37,80-104,00-129,00--112.798
29/3/172.180-21,80-120,00-85,20--114.748
30/3/172.440-24,40-120,00-95,40--116.945
31/3/173.580-35,80-96,00-107,40--120.282
Custos - Mês: 3/17---2.320-117.962
Saque - Mês: 3/17----27.96290.000
1/4/1700,000,000,00--90.000
2/4/1700,000,000,00--90.000
3/4/171.130-11,30-96,00-67,50--90.955
4/4/173.180-31,80-136,00-102,60--93.859
5/4/172.770-27,70-80,00-83,10--96.437
6/4/17-3400,00-88,00-33,00--95.976
7/4/175.250-52,50-120,00-179,10--100.871
8/4/1700,000,000,00--100.867
9/4/1700,000,000,00--100.867
10/4/17-200,00-80,00-28,20--100.739
11/4/17-11.2300,00-136,00-434,70--88.934
12/4/17-6.1000,00-96,00-183,00--82.538
13/4/171.090-10,90-80,00-81,30--83.456
14/4/1700,000,000,00--83.448
15/4/1700,000,000,00--83.448
16/4/1700,000,000,00--83.448
17/4/172.450-24,50-72,00-73,50--85.728
18/4/176.980-69,80-128,00-214,20--92.296
19/4/172.450-24,50-112,00-82,50--94.526
20/4/173.760-37,60-120,00-112,80--98.014
21/4/1700,000,000,00--98.014
22/4/1700,000,000,00--98.014
23/4/1700,000,000,00--98.014
24/4/171.480-14,80-56,00-57,00--99.367
25/4/176.450-64,50-112,00-235,50--105.403
26/4/174.360-43,60-112,00-165,00--109.435
27/4/171.470-14,70-136,00-122,70--110.626
28/4/1790-0,90-80,00-33,30--110.589
29/4/1700,000,000,00--110.583
30/4/1700,000,000,00--110.583
Custos - Mês: 4/17---2.320-108.263
Saque - Mês: 4/17----18.26390.000
1/5/1700,000,000,00--90.000
2/5/1700,000,000,00--90.000
3/5/17-3.9700,00-120,00-134,70--85.775
4/5/17-3.9000,00-88,00-246,60--81.538
5/5/177.750-77,50-120,00-275,10--88.794
6/5/1700,000,000,00--88.787
7/5/1700,000,000,00--88.787
8/5/174.640-46,40-104,00-154,80--93.122
9/5/171.120-11,20-56,00-33,60--94.138
10/5/17-4.2000,00-48,00-159,60--89.731
11/5/171.330-13,30-144,00-131,70--90.766
12/5/17830-8,30-88,00-61,50--91.423
13/5/1700,000,000,00--91.417
14/5/1700,000,000,00--91.417
15/5/17-2600,00-104,00-61,80--90.991
16/5/17550-5,50-128,00-111,90--91.287
17/5/17690-6,90-128,00-77,10--91.749
18/5/176.940-69,40-80,00-250,80--98.279
19/5/175.840-58,40-128,00-245,40--103.680
20/5/1700,000,000,00--103.669
21/5/1700,000,000,00--103.669
22/5/175.700-57,00-64,00-207,60--109.040
23/5/172.510-25,10-88,00-84,30--111.346
24/5/17740-7,40-72,00-59,40--111.946
25/5/17820-8,20-128,00-111,00--112.513
26/5/17-2800,00-64,00-169,80--111.985
27/5/1700,000,000,00--111.958
28/5/1700,000,000,00--111.958
29/5/172.190-21,90-112,00-81,90--113.932
30/5/172.660-26,60-136,00-88,20--116.338
31/5/17540-5,40-96,00-178,80--116.597
Custos - Mês: 5/17---2.320-114.277
Saque - Mês: 5/17----24.27790.000
1/6/171.810-18,10-120,00-87,30--91.558
2/6/171.260-12,60-120,00-82,80--92.597
3/6/1700,000,000,00--92.589
4/6/1700,000,000,00--92.589
5/6/173.390-33,90-128,00-143,70--95.673
6/6/174.770-47,70-136,00-158,10--100.095
7/6/172.310-23,10-88,00-74,10--102.217
8/6/17-3.2600,00-96,00-124,80--98.735
9/6/172.230-22,30-136,00-146,70--100.656
10/6/1700,000,000,00--100.643
11/6/1700,000,000,00--100.643
12/6/17-2.0700,00-64,00-62,10--98.446
13/6/17550-5,50-136,00-57,90--98.797
14/6/171.540-15,40-88,00-71,40--100.155
15/6/1700,000,000,00--100.151
16/6/17910-9,10-64,00-33,30--100.955
17/6/1700,000,000,00--100.954
18/6/1700,000,000,00--100.954
19/6/171.480-14,80-48,00-44,40--102.327
20/6/17-4.1700,00-88,00-141,30--97.927
21/6/171.100-11,00-120,00-76,80--98.817
22/6/171.190-11,90-80,00-53,70--99.854
23/6/17410-4,10-152,00-68,70--100.036
24/6/1700,000,000,00--100.027
25/6/1700,000,000,00--100.027
26/6/1760-0,60-40,00-9,00--100.037
27/6/172.480-24,80-112,00-74,40--102.305
28/6/172.300-23,00-112,00-73,80--104.396
29/6/172.470-24,70-96,00-95,70--106.649
30/6/171.530-15,30-56,00-61,50--108.042
Custos - Mês: 6/17---2.320-105.722
Saque - Mês: 6/17----15.72290.000
1/7/1700,000,000,00--89.997
2/7/1700,000,000,00--89.997
3/7/1780-0,80-80,00-4,80--89.992
4/7/171.770-17,70-104,00-74,10--91.566
5/7/17990-9,90-144,00-114,30--92.284
6/7/17680-6,80-112,00-100,20--92.731
7/7/171.410-14,10-144,00-105,90--93.864
8/7/1700,000,000,00--93.853
9/7/1700,000,000,00--93.853
10/7/17-2.9100,00-48,00-87,30--90.808
11/7/17980-9,80-104,00-65,40--91.608
12/7/171.610-16,10-64,00-48,30--93.084
13/7/172.020-20,20-56,00-60,60--94.967
14/7/17200-2,00-40,00-8,40--95.117
15/7/1700,000,000,00--95.116
16/7/1700,000,000,00--95.116
17/7/17800-8,00-104,00-60,00--95.744
18/7/17-5900,00-64,00-60,90--95.024
19/7/17980-9,80-96,00-36,00--95.855
20/7/17810-8,10-112,00-89,10--96.454
21/7/17650-6,50-112,00-28,50--96.946
22/7/1700,000,000,00--96.945
23/7/1700,000,000,00--96.945
24/7/17-1.2300,00-56,00-51,30--95.608
25/7/17-700,00-64,00-6,90--95.464
26/7/17550-5,50-120,00-83,70--95.804
27/7/17-7200,00-112,00-57,60--94.903
28/7/17460-4,60-104,00-51,00--95.198
29/7/1700,000,000,00--95.192
30/7/1700,000,000,00--95.192
31/7/171.230-12,30-80,00-64,50--96.265
Custos - Mês: 7/17---2.320-93.945
Saque - Mês: 7/17----3.94590.000
1/8/17-6500,00-72,00-33,90--89.240
2/8/172.470-24,70-80,00-111,90--91.491
3/8/17940-9,40-104,00-39,60--92.271
4/8/172.480-24,80-120,00-79,80--94.525
5/8/1700,000,000,00--94.524
6/8/1700,000,000,00--94.524
7/8/17-1.3300,00-72,00-39,90--93.082
8/8/173.510-35,10-104,00-105,30--96.347
9/8/171.960-19,60-104,00-79,80--98.104
10/8/17-4.0300,00-120,00-198,90--93.752
11/8/172.470-24,70-144,00-163,50--95.876
12/8/1700,000,000,00--95.862
13/8/1700,000,000,00--95.862
14/8/17720-7,20-80,00-77,40--96.417
15/8/17-4900,00-88,00-54,90--95.775
16/8/171.310-13,10-104,00-56,70--96.904
17/8/17-3500,00-88,00-53,70--96.410
18/8/173.690-36,90-136,00-110,70--99.809
19/8/1700,000,000,00--99.809
20/8/1700,000,000,00--99.809
21/8/171.500-15,00-56,00-45,00--101.193
22/8/17-6.6200,00-56,00-198,60--94.318
23/8/173.420-34,20-128,00-121,20--97.455
24/8/17860-8,60-96,00-58,20--98.149
25/8/17850-8,50-120,00-71,70--98.793
26/8/1700,000,000,00--98.786
27/8/1700,000,000,00--98.786
28/8/172.000-20,00-64,00-60,00--100.642
29/8/17210-2,10-96,00-29,70--100.724
30/8/17-4.3800,00-120,00-223,20--95.997
31/8/172.330-23,30-104,00-93,90--98.090
Custos - Mês: 8/17---2.320-95.770
Saque - Mês: 8/17----5.77090.000
1/9/17-2.8200,00-72,00-98,40--87.006
2/9/1700,000,000,00--87.003
3/9/1700,000,000,00--87.003
4/9/171.490-14,90-48,00-44,70--88.386
5/9/172.750-27,50-72,00-112,50--90.924
6/9/17-1.2800,00-64,00-49,80--89.525
7/9/1700,000,000,00--89.523
8/9/17460-4,60-112,00-96,60--89.770
9/9/1700,000,000,00--89.756
10/9/1700,000,000,00--89.756
11/9/17-4.7200,00-40,00-141,60--84.854
12/9/175.220-52,20-104,00-225,00--89.693
13/9/171.420-14,20-72,00-42,60--90.973
14/9/171.110-11,10-72,00-40,50--91.959
15/9/17-2.9400,00-104,00-154,80--88.759
16/9/1700,000,000,00--88.748
17/9/1700,000,000,00--88.748
18/9/17360-3,60-72,00-116,40--88.916
19/9/17-4.5700,00-128,00-248,70--83.952
20/9/17-1.8800,00-128,00-157,80--81.768
21/9/17-9600,00-112,00-143,40--80.535
22/9/17310-3,10-88,00-44,70--80.690
23/9/1700,000,000,00--80.685
24/9/1700,000,000,00--80.685
25/9/17540-5,40-56,00-52,80--81.110
26/9/17-3700,00-136,00-135,90--80.462
27/9/173.230-32,30-112,00-96,90--83.430
28/9/175.100-51,00-128,00-169,80--88.182
29/9/17300-3,00-112,00-60,00--88.304
30/9/1700,000,000,00--88.295
Custos - Mês: 9/17---2.320-85.975
Sem Saque - Mês: 9/17-----85.975
1/10/1700,000,000,00--85.975
2/10/17150-1,50-80,00-39,90--86.004
3/10/172.640-26,40-56,00-79,20--88.476
4/10/17630-6,30-96,00-42,90--88.961
5/10/17-5.0600,00-80,00-159,60--83.658
6/10/17-2.6800,00-96,00-86,40--80.794
7/10/1700,000,000,00--80.793
8/10/1700,000,000,00--80.793
9/10/17-3.7600,00-104,00-149,40--76.779
10/10/17-3900,00-80,00-48,30--76.255
11/10/171.400-14,00-120,00-97,80--77.417
12/10/1700,000,000,00--77.408
13/10/172.120-21,20-104,00-130,20--79.272
14/10/1700,000,000,00--79.261
15/10/1700,000,000,00--79.261
16/10/171.090-10,90-80,00-33,90--80.227
Custos Projetados - Mês: 10/17---2.320-77.907
Sem Saque até o momento - Mês: 10/17-----77.907


Legenda:
Resultado Bruto = Resultado diário da operação em R$ sem desconto de nenhum custo.
IRRF = Imposto de Renda Retido na Fonte de 1% em dias de lucro, deve ser abatido da DARF mensal por ser uma antecipação do IR devido.
Corret. = Custos operacionais de Corretagem (cobrado pela corretora) e Emolumentos (cobrado pela Bolsa, BM&F).
Perdas Ev. = Perdas Eventuais diárias, um dado estatístico que visa reduzir os ganhos gerais simulando problemas diversos que podem ocorrer no dia a dia.
Custos Fixos = Despesas em R$ que incidem apenas uma vez por mês na operação (Plataforma, Cloud Server etc).
Saques = Dinheiro que termina o mês acima da margem operacional inicial e que pode ser sacado por você para ser gasto como quiser (é a sua remuneração).
Margem = Dinheiro que fica na conta da corretora para garantir a operação. O mínimo viável varia entre R$ 100 e R$ 200 por mini-contrato dependendo da corretora.


Nota ao pregão de 18/05/2017: Os sinais comprados em Ibovespa Futuro (WIN e IND) cuja entrada ocorreu antes das 10h40min do dia 18/05/2017 foram cancelados devido à rejeição das ordens efetuada pela bolsa neste dia. No dia em questão a oscilação destes derivativos foi de -10% logo no leilão de abertura, limite mínimo permitido pela bolsa, o que causou a rejeição da maioria das ordens de compra enviadas à bolsa antes das 10h40min.

Abaixo, os ID's de Layouts inclusos nesta simulação.


#Sinal:ID (layout):Qtde (mini-contratos):Margem (R$/mini-contrato):
1 Top Hedger: THV1816 J10500 (5.000)
2 Top Hedger: THV2819 J10500 (5.000)
3 Top Hedger: THV3816 J10500 (5.000)
4 Top Hedger: THVL482 J10500 (5.000)
5 Top Hedger: THVX816 J10500 (5.000)
6 Top Hedger: THC1130 J10500 (5.000)
7 Top Hedger: THC2130 J10500 (5.000)
8 Top Hedger: THC3297 J10500 (5.000)
9 Top Hedger: THC4294 J10500 (5.000)
10 Top Hedger: THCX298 J10500 (5.000)
11 Top Hedger: THCXX43 J10500 (5.000)
12 Top Hedger: THD18 J10500 (5.000)
13 Fornecedor 1: C_6_Tri70 J10500 (5.000)
14 Fornecedor 1: C_8_Tri102 J10500 (5.000)
15 Fornecedor 1: SDTO1 J10500 (5.000)
16 Fornecedor 3: TH M 10C310 J10500 (5.000)
17 Fornecedor 3: TH M 20C275 J10500 (5.000)
18 Fornecedor 3: Vantagem220 J10500 (5.000)
Total-180500 (90.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.067.22070500 (35.000) Alavancagem de 30 X
Total Índice CompradoR$ 1.524.600100500 (50.000) Alavancagem de 30 X
Total Dólar VendidoR$ 316.45010500 (5.000) Alavancagem de 63 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 2.908.270180500 (90.000) Alavancagem de 32 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 32 X, isso significa que uma oscilação de 1% nos preços do mercado representará 32% (32 X 1%) no seu financeiro global.

A partir de 30 X de alavancagem o risco de quebra da conta (que também existe abaixo deste limite) começa a ficar muito alto, gerencie corretamente o seu risco de acordo com o seu perfil de investidor.