Carteiras de Robôs - MLP Server
Simulador

Day-trade em mini-contratos futuros de Ibovespa (WIN) e Dólar (WDO).



Acesse abaixo as planilhas de resultados HISTÓRICOS!
Único robô no Brasil a mostrar os resultados detalhados dia a dia com custos e ajustes!



ATENÇÃO: Alavancagem alta significa alto risco, entenda mais sobre esse assunto.
 Veja qual é a alavancagem desta simulação clicando aqui Retornos passados não são garantia de retorno futuro.

Número de controle desta simulação: N5794903
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N5794903

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.


Aguardando o processamento...


Esta simulação inclui 1.305 dias corridos (3,6 anos). Corret. informada por mini-contrato: R$ 0,40





<< MARGEM TURBO >>


Investimento Inicial: R$ 16.000 Data Início: 01/08/2016

Margem Turbo (1/4): R$ 4.000     Melhor Margem Sugerida: R$ 26.232

Rendimento Líquido Total: R$ 82.222 (513,9%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo.

Margem Mínima Atingida: R$ 12.409 (77,6% do inicial)
Total de Custos Fixos: R$ -21.500 (R$ -500/mês)

Informativo - IR (20%) Total: R$ -20.187
Informativo - Corretagem+Emol.: R$ -18.768
Informativo - Perdas Eventuais 3%: R$ -60.586

Informativo - Meses seguidos SEM Saques: 3 // Meses seguidos COM Saques: 9
Informativo - Total de Meses SEM Saques: 16 // Total de Meses COM Saques: 27

Maior Lucro Diário: R$ 5.605 // Maior Prejuízo Diário: R$ -5.380

Saque médio líquido R$ 1.912/mês (12,0%)


Gráfico de Saques

Veja a lista de layouts, quantidades e margens desta simulação

DataResultado
Bruto
IRRF 1% (R$)Corret. (R$)Perdas
Ev. 3% (R$)
Custos
Fixos (R$)
Saques (R$)Margem Teórica (R$)Margem Turbo 1(R$)Margem Turbo 2(R$)IR (R$)Prejuízo Acum.(R$)Extra Acum.(R$)
Investimento Inicial:-----4.0004.0004.000--8.000
1/8/1600,00-16,00-9,00--3.9754.0003.975-08.000
2/8/16-2.3250,00-16,00-69,75--1.5634.0001.563-08.000
3/8/16675-6,75-8,00-20,25--2.2034.0002.203-08.000
4/8/16-1.6300,00-32,00-131,40--4094.000409-08.000
5/8/162.225-22,25-32,00-135,75--2.4314.0002.431-08.000
6/8/1600,000,000,00--2.4194.0002.419-08.000
7/8/1600,000,000,00--2.4194.0002.419-08.000
8/8/162.455-24,55-32,00-100,65--4.7174.0004.717-08.000
9/8/16340-3,40-24,00-65,70--4.9594.0004.959-08.000
10/8/162.230-22,30-32,00-99,90--7.0264.0007.026-08.000
11/8/16-4.1350,00-32,00-179,55--2.6744.0002.674-08.000
12/8/162.480-24,80-32,00-96,90--4.9914.0004.991-08.000
13/8/1600,000,000,00--4.9874.0004.987-08.000
14/8/1600,000,000,00--4.9874.0004.987-08.000
15/8/16-2.0750,00-32,00-111,75--2.7684.0002.768-08.000
16/8/162.900-29,00-16,00-111,00--5.5044.0005.504-08.000
17/8/16725-7,25-16,00-38,25--6.1644.0006.164-08.000
18/8/162.350-23,50-16,00-102,00--8.3694.0008.369-08.000
19/8/16-4500,00-16,00-16,50--7.8824.0007.882-08.000
20/8/1600,000,000,00--7.8814.0007.881-08.000
21/8/1600,000,000,00--7.8814.0007.881-08.000
22/8/16-1000,00-4,00-3,00--7.7744.0007.774-08.000
23/8/16-4100,00-28,00-78,30--7.2584.0007.258-08.000
24/8/161.290-12,90-32,00-95,70--8.3964.0008.396-08.000
25/8/1675-0,75-16,00-14,25--8.4314.0008.431-08.000
26/8/16-2.3150,00-32,00-163,95--5.9184.0005.918-08.000
27/8/1600,000,000,00--5.9024.0005.902-08.000
28/8/1600,000,000,00--5.9024.0005.902-08.000
29/8/16-9500,00-4,00-28,50--4.9204.0004.920-08.000
30/8/161.725-17,25-16,00-77,25--6.5344.0006.534-08.000
31/8/161.350-13,50-16,00-40,50--7.8104.0007.810-08.000
Custos - Mês: 8/16---500-7.3104.0007.310-08.000
Saque - Mês: 8/16----3.3104.0004.0004.000-454010.856
1/9/16425-4,25-16,00-44,25--4.3614.0004.361-010.856
2/9/16-1.2850,00-32,00-119,55--2.9194.0002.919-010.856
3/9/1600,000,000,00--2.9054.0002.905-010.856
4/9/1600,000,000,00--2.9054.0002.905-010.856
5/9/163.195-31,95-28,00-121,35--5.9194.0005.919-010.856
6/9/16-3.3450,00-28,00-100,35--2.4414.0002.441-010.856
7/9/1600,000,000,00--2.4414.0002.441-010.856
8/9/16345-3,45-32,00-91,65--2.6594.0002.659-010.856
9/9/161.725-17,25-8,00-51,75--4.2944.0004.294-010.856
10/9/1600,000,000,00--4.2944.0004.294-010.856
11/9/1600,000,000,00--4.2944.0004.294-010.856
12/9/16-3.0050,00-32,00-126,15--1.1314.0001.131-010.856
13/9/16975-9,75-4,00-29,25--2.0574.0002.057-010.856
14/9/16-5500,00-20,00-16,50--1.4704.0001.470-010.856
15/9/16-2.7200,00-24,00-81,60---1.3562.6440De Fora010.856
16/9/162000,00-16,00-6,00---1.180De ForaDe ForaDe Fora010.856
17/9/1600,000,000,00---1.180De ForaDe ForaDe Fora010.856
18/9/1600,000,000,00---1.180De ForaDe ForaDe Fora010.856
19/9/161.8550,00-32,00-55,65--569VOLTARVOLTARVOLTAR010.856
20/9/16315-3,15-28,00-20,55--4.2634.0004.263-5.3565.500
21/9/16880-8,80-32,00-108,90--4.9924.0004.992-5.3565.500
22/9/16625-6,25-8,00-18,75--5.5704.0005.570-5.3565.500
23/9/162.360-23,60-28,00-99,30--7.7794.0007.779-5.3565.500
24/9/1600,000,000,00--7.7744.0007.774-5.3565.500
25/9/1600,000,000,00--7.7744.0007.774-5.3565.500
26/9/16-1000,00-12,00-27,00--7.6354.0007.635-5.3565.500
27/9/161.755-17,55-20,00-78,15--9.2714.0009.271-5.3565.500
28/9/16690-6,90-32,00-58,50--9.8594.0009.859-5.3565.500
29/9/1600,000,000,00--9.8534.0009.853-5.3565.500
30/9/16-2.3800,00-28,00-71,40--7.3734.0007.373-5.3565.500
Custos - Mês: 9/16---500-6.8734.0006.873-5.3565.500
Saque - Mês: 9/16----2.8734.0004.0004.00002.4828.374
1/10/1600,000,000,00--4.0004.0004.000-2.4828.374
2/10/1600,000,000,00--4.0004.0004.000-2.4828.374
3/10/16725-7,25-4,00-21,75--4.6924.0004.692-2.4828.374
4/10/16-500,00-12,00-43,50--4.5874.0004.587-2.4828.374
5/10/16-1.4700,00-32,00-110,10--2.9674.0002.967-2.4828.374
6/10/16-1.6550,00-28,00-51,15--1.2224.0001.222-2.4828.374
7/10/162.085-20,85-20,00-64,05--3.2024.0003.202-2.4828.374
8/10/1600,000,000,00--3.2024.0003.202-2.4828.374
9/10/1600,000,000,00--3.2024.0003.202-2.4828.374
10/10/16230-2,30-28,00-33,30--3.3684.0003.368-2.4828.374
11/10/16-5750,00-12,00-17,25--2.7604.0002.760-2.4828.374
12/10/1600,000,000,00--2.7604.0002.760-2.4828.374
13/10/1675-0,75-12,00-17,25--2.8054.0002.805-2.4828.374
14/10/16-50,00-24,00-54,15--2.7194.0002.719-2.4828.374
15/10/1600,000,000,00--2.7104.0002.710-2.4828.374
16/10/1600,000,000,00--2.7104.0002.710-2.4828.374
17/10/16400-4,00-16,00-15,00--3.0754.0003.075-2.4828.374
18/10/16-2.1150,00-28,00-63,45--8684.000868-2.4828.374
19/10/162.310-23,10-28,00-69,30--3.0584.0003.058-2.4828.374
20/10/16-200,00-28,00-32,10--2.9784.0002.978-2.4828.374
21/10/16-3150,00-28,00-114,45--2.5154.0002.515-2.4828.374
22/10/1600,000,000,00--2.4974.0002.497-2.4828.374
23/10/1600,000,000,00--2.4974.0002.497-2.4828.374
24/10/16-6000,00-24,00-84,00--1.7894.0001.789-2.4828.374
25/10/162.615-26,15-32,00-109,95--4.2254.0004.225-2.4828.374
26/10/16250-2,50-12,00-7,50--4.4484.0004.448-2.4828.374
27/10/16-1.2400,00-20,00-37,20--3.1514.0003.151-2.4828.374
28/10/161.375-13,75-12,00-41,25--4.4594.0004.459-2.4828.374
29/10/1600,000,000,00--4.4594.0004.459-2.4828.374
30/10/1600,000,000,00--4.4594.0004.459-2.4828.374
31/10/16-2.4150,00-28,00-103,95--1.9124.0001.912-2.4828.374
Custos - Mês: 10/16---500-1.4124.0001.412-2.4828.374
Sem Saque - Mês: 10/16-----1.4124.0001.41202.4828.374
1/11/163.450-34,50-16,00-136,50--4.6704.0004.670-2.4828.374
2/11/1600,000,000,00--4.6644.0004.664-2.4828.374
3/11/1600,00-4,000,00--4.6604.0004.660-2.4828.374
4/11/163.380-33,80-28,00-101,40--7.8774.0007.877-2.4828.374
5/11/1600,000,000,00--7.8774.0007.877-2.4828.374
6/11/1600,000,000,00--7.8774.0007.877-2.4828.374
7/11/16-2.6700,00-20,00-80,10--5.1074.0005.107-2.4828.374
8/11/16-9750,00-16,00-29,25--4.0874.0004.087-2.4828.374
9/11/16-6750,00-8,00-32,25--3.3714.0003.371-2.4828.374
10/11/163.760-37,60-28,00-139,80--6.9244.0006.924-2.4828.374
11/11/16-1.6450,00-32,00-117,15--5.1254.0005.125-2.4828.374
12/11/1600,000,000,00--5.1144.0005.114-2.4828.374
13/11/1600,000,000,00--5.1144.0005.114-2.4828.374
14/11/1600,000,000,00--5.1144.0005.114-2.4828.374
15/11/1600,000,000,00--5.1144.0005.114-2.4828.374
16/11/165.180-51,80-32,00-155,40--10.0554.00010.055-2.4828.374
17/11/162.950-29,50-32,00-136,50--12.8074.00012.807-2.4828.374
18/11/16-2.3000,00-12,00-69,00--10.4184.00010.418-2.4828.374
19/11/1600,000,000,00--10.4184.00010.418-2.4828.374
20/11/1600,000,000,00--10.4184.00010.418-2.4828.374
21/11/16-3.0200,00-28,00-108,60--7.2614.0007.261-2.4828.374
22/11/16-6000,00-8,00-18,00--6.6324.0006.632-2.4828.374
23/11/161.775-17,75-12,00-53,25--8.3244.0008.324-2.4828.374
24/11/163.520-35,20-28,00-105,60--11.6754.00011.675-2.4828.374
25/11/16-4750,00-16,00-90,75--11.0944.00011.094-2.4828.374
26/11/1600,000,000,00--11.0814.00011.081-2.4828.374
27/11/1600,000,000,00--11.0814.00011.081-2.4828.374
28/11/16-1.9000,00-32,00-70,50--9.0784.0009.078-2.4828.374
29/11/1600,000,000,00--9.0764.0009.076-2.4828.374
30/11/16350-3,50-8,00-15,00--9.4004.0009.400-2.4828.374
Custos - Mês: 11/16---500-8.9004.0008.900-2.4828.374
Saque - Mês: 11/16----4.9004.0004.0004.000-6013.267
1/12/161.100-11,00-16,00-78,00--4.9944.0004.994-013.267
2/12/16495-4,95-28,00-55,65--5.3934.0005.393-013.267
3/12/1600,000,000,00--5.3864.0005.386-013.267
4/12/1600,000,000,00--5.3864.0005.386-013.267
5/12/161.860-18,60-28,00-69,30--7.1304.0007.130-013.267
6/12/16-3.1450,00-32,00-136,35--3.8154.0003.815-013.267
7/12/161.910-19,10-24,00-73,80--5.6014.0005.601-013.267
8/12/163.735-37,35-32,00-146,55--9.1174.0009.117-013.267
9/12/164.065-40,65-24,00-121,95--12.9904.00012.990-013.267
10/12/1600,000,000,00--12.9904.00012.990-013.267
11/12/1600,000,000,00--12.9904.00012.990-013.267
12/12/16-1.3250,00-12,00-39,75--11.6134.00011.613-013.267
13/12/16-3200,00-28,00-122,40--11.1434.00011.143-013.267
14/12/16-5000,00-8,00-45,00--10.5714.00010.571-013.267
15/12/16-8750,00-28,00-59,25--9.6044.0009.604-013.267
16/12/161.225-12,25-28,00-119,25--10.6644.00010.664-013.267
17/12/1600,000,000,00--10.6504.00010.650-013.267
18/12/1600,000,000,00--10.6504.00010.650-013.267
19/12/16-8750,00-16,00-54,75--9.7044.0009.704-013.267
20/12/16-4550,00-32,00-47,85--9.1654.0009.165-013.267
21/12/161.700-17,00-24,00-51,00--10.7674.00010.767-013.267
22/12/1600,000,000,00--10.7674.00010.767-013.267
23/12/16-3.2100,00-24,00-96,30--7.4374.0007.437-013.267
24/12/1600,000,000,00--7.4374.0007.437-013.267
25/12/1600,000,000,00--7.4374.0007.437-013.267
26/12/16-1.2550,00-32,00-37,65--6.1124.0006.112-013.267
27/12/162.410-24,10-20,00-72,30--8.4064.0008.406-013.267
28/12/16-3.3100,00-32,00-100,80--4.9634.0004.963-013.267
29/12/1600,000,000,00--4.9634.0004.963-013.267
30/12/1600,000,000,00--4.9634.0004.963-013.267
31/12/1600,000,000,00--4.9634.0004.963-013.267
Custos - Mês: 12/16---500-4.4634.0004.463-013.267
Saque - Mês: 12/16----4634.0004.0004.000Compensa IRRF013.730
1/1/1700,000,000,00--4.0004.0004.000-013.730
2/1/171.325-13,25-12,00-39,75--5.2604.0005.260-013.730
3/1/171.050-10,50-4,00-31,50--6.2644.0006.264-013.730
4/1/17-1.7000,00-12,00-51,00--4.5014.0004.501-013.730
5/1/171.075-10,75-32,00-137,25--5.3964.0005.396-013.730
6/1/17500-5,00-16,00-27,00--5.8314.0005.831-013.730
7/1/1700,000,000,00--5.8294.0005.829-013.730
8/1/1700,000,000,00--5.8294.0005.829-013.730
9/1/171.125-11,25-8,00-33,75--6.9014.0006.901-013.730
10/1/1710-0,10-28,00-15,30--6.8674.0006.867-013.730
11/1/172.370-23,70-32,00-116,10--9.0634.0009.063-013.730
12/1/171.255-12,55-32,00-133,65--10.1324.00010.132-013.730
13/1/171.425-14,25-8,00-42,75--11.4764.00011.476-013.730
14/1/1700,000,000,00--11.4764.00011.476-013.730
15/1/1700,000,000,00--11.4764.00011.476-013.730
16/1/17830-8,30-28,00-62,10--12.2084.00012.208-013.730
17/1/17-1.4450,00-32,00-77,85--10.6474.00010.647-013.730
18/1/17400-4,00-28,00-18,00--10.9914.00010.991-013.730
19/1/171.420-14,20-24,00-75,60--12.2964.00012.296-013.730
20/1/17-1300,00-32,00-38,10--12.0914.00012.091-013.730
21/1/1700,000,000,00--12.0854.00012.085-013.730
22/1/1700,000,000,00--12.0854.00012.085-013.730
23/1/17-2.5700,00-32,00-80,10--9.4034.0009.403-013.730
24/1/17140-1,40-28,00-9,00--9.5044.0009.504-013.730
25/1/1700,000,000,00--9.5034.0009.503-013.730
26/1/17460-4,60-28,00-56,70--9.8744.0009.874-013.730
27/1/1700,00-4,000,00--9.8634.0009.863-013.730
28/1/1700,000,000,00--9.8634.0009.863-013.730
29/1/1700,000,000,00--9.8634.0009.863-013.730
30/1/17-1.2500,00-8,00-37,50--8.5674.0008.567-013.730
31/1/17-1.6100,00-24,00-48,30--6.8854.0006.885-013.730
Custos - Mês: 1/17---500-6.3854.0006.385-013.730
Saque - Mês: 1/17----2.3854.0004.0004.000-343015.771
1/2/17675-6,75-16,00-59,25--4.5934.0004.593-015.771
2/2/17100-1,00-12,00-4,50--4.6694.0004.669-015.771
3/2/1700,00-4,000,00--4.6654.0004.665-015.771
4/2/1700,000,000,00--4.6654.0004.665-015.771
5/2/1700,000,000,00--4.6654.0004.665-015.771
6/2/172.860-28,60-28,00-106,80--7.3614.0007.361-015.771
7/2/17110-1,10-20,00-12,30--7.4344.0007.434-015.771
8/2/17-1.1600,00-32,00-49,80--6.1914.0006.191-015.771
9/2/172.060-20,60-24,00-61,80--8.1424.0008.142-015.771
10/2/17-1.4000,00-20,00-102,00--6.6204.0006.620-015.771
11/2/1700,000,000,00--6.6104.0006.610-015.771
12/2/1700,000,000,00--6.6104.0006.610-015.771
13/2/17555-5,55-28,00-36,15--7.0964.0007.096-015.771
14/2/172.945-29,45-20,00-88,35--9.9004.0009.900-015.771
15/2/17-1100,00-28,00-57,30--9.7044.0009.704-015.771
16/2/17-5950,00-32,00-97,65--8.9714.0008.971-015.771
17/2/17200-2,00-12,00-7,50--9.1364.0009.136-015.771
18/2/1700,000,000,00--9.1364.0009.136-015.771
19/2/1700,000,000,00--9.1364.0009.136-015.771
20/2/17-8250,00-24,00-24,75--8.2624.0008.262-015.771
21/2/17-4250,00-28,00-66,75--7.7424.0007.742-015.771
22/2/17-5750,00-8,00-17,25--7.1334.0007.133-015.771
23/2/17-1.3500,00-16,00-40,50--5.7264.0005.726-015.771
24/2/1700,000,000,00--5.7264.0005.726-015.771
25/2/1700,000,000,00--5.7264.0005.726-015.771
26/2/1700,000,000,00--5.7264.0005.726-015.771
27/2/1700,000,000,00--5.7264.0005.726-015.771
28/2/1700,000,000,00--5.7264.0005.726-015.771
Custos - Mês: 2/17---500-5.2264.0005.226-015.771
Saque - Mês: 2/17----1.2264.0004.0004.000-150016.847
1/3/1700,000,000,00--4.0004.0004.000-016.847
2/3/171.525-15,25-12,00-65,25--5.4334.0005.433-016.847
3/3/17925-9,25-4,00-27,75--6.3134.0006.313-016.847
4/3/1700,000,000,00--6.3134.0006.313-016.847
5/3/1700,000,000,00--6.3134.0006.313-016.847
6/3/171.425-14,25-16,00-42,75--7.6654.0007.665-016.847
7/3/172.650-26,50-24,00-79,50--10.1854.00010.185-016.847
8/3/173.575-35,75-28,00-143,25--13.5534.00013.553-016.847
9/3/17475-4,75-8,00-14,25--13.9954.00013.995-016.847
10/3/17-3.1900,00-28,00-148,20--10.6294.00010.629-016.847
11/3/1700,000,000,00--10.6204.00010.620-016.847
12/3/1700,000,000,00--10.6204.00010.620-016.847
13/3/171.100-11,00-28,00-99,00--11.5824.00011.582-016.847
14/3/171.980-19,80-16,00-59,40--13.4564.00013.456-016.847
15/3/17-1.2350,00-28,00-162,45--12.0314.00012.031-016.847
16/3/17-1.0250,00-8,00-30,75--10.9464.00010.946-016.847
17/3/171.460-14,60-32,00-85,80--12.2744.00012.274-016.847
18/3/1700,000,000,00--12.2674.00012.267-016.847
19/3/1700,000,000,00--12.2674.00012.267-016.847
20/3/17-1.4250,00-12,00-56,25--10.7734.00010.773-016.847
21/3/17125-1,25-16,00-32,25--10.8474.00010.847-016.847
22/3/17-750,00-8,00-2,25--10.7574.00010.757-016.847
23/3/17405-4,05-20,00-55,35--11.0824.00011.082-016.847
24/3/17-650,00-28,00-32,55--10.9494.00010.949-016.847
25/3/1700,000,000,00--10.9444.00010.944-016.847
26/3/1700,000,000,00--10.9444.00010.944-016.847
27/3/17325-3,25-4,00-9,75--11.2524.00011.252-016.847
28/3/17-5900,00-32,00-22,20--10.6084.00010.608-016.847
29/3/1700,000,000,00--10.6074.00010.607-016.847
30/3/1750-0,50-8,00-7,50--10.6414.00010.641-016.847
31/3/17820-8,20-28,00-81,60--11.3434.00011.343-016.847
Custos - Mês: 3/17---500-10.8434.00010.843-016.847
Saque - Mês: 3/17----6.8434.0004.0004.000-1.200022.490
1/4/1700,000,000,00--3.9914.0003.991-022.490
2/4/1700,000,000,00--3.9914.0003.991-022.490
3/4/1700,00-4,000,00--3.9874.0003.987-022.490
4/4/17-7300,00-28,00-44,40--3.1844.0003.184-022.490
5/4/172.255-22,55-28,00-73,65--5.3114.0005.311-022.490
6/4/17-1.7550,00-28,00-61,65--3.4654.0003.465-022.490
7/4/17-2.8500,00-24,00-85,50--5054.000505-022.490
8/4/1700,000,000,00--5054.000505-022.490
9/4/1700,000,000,00--5054.000505-022.490
10/4/171.575-15,75-28,00-59,25--1.9764.0001.976-022.490
11/4/173.855-38,55-32,00-154,65--5.6044.0005.604-022.490
12/4/171.250-12,50-16,00-37,50--6.7824.0006.782-022.490
13/4/17-2.2750,00-12,00-68,25--4.4274.0004.427-022.490
14/4/1700,000,000,00--4.4274.0004.427-022.490
15/4/1700,000,000,00--4.4274.0004.427-022.490
16/4/1700,000,000,00--4.4274.0004.427-022.490
17/4/17-1.6850,00-28,00-68,55--2.6454.0002.645-022.490
18/4/17175-1,75-12,00-5,25--2.7984.0002.798-022.490
19/4/174.980-49,80-32,00-152,40--7.5444.0007.544-022.490
20/4/17960-9,60-28,00-36,30--8.4294.0008.429-022.490
21/4/1700,000,000,00--8.4284.0008.428-022.490
22/4/1700,000,000,00--8.4284.0008.428-022.490
23/4/1700,000,000,00--8.4284.0008.428-022.490
24/4/17540-5,40-28,00-17,40--8.9174.0008.917-022.490
25/4/17-3500,00-12,00-10,50--8.5454.0008.545-022.490
26/4/172.100-21,00-16,00-63,00--10.5454.00010.545-022.490
27/4/17-3750,00-4,00-11,25--10.1544.00010.154-022.490
28/4/17-3.2200,00-28,00-117,60--6.7894.0006.789-022.490
29/4/1700,000,000,00--6.7854.0006.785-022.490
30/4/1700,000,000,00--6.7854.0006.785-022.490
Custos - Mês: 4/17---500-6.2854.0006.285-022.490
Saque - Mês: 4/17----2.2854.0004.0004.000-280024.495
1/5/1700,000,000,00--4.0004.0004.000-024.495
2/5/17-4.2800,00-28,00-128,40---4363.5640De Fora024.495
3/5/1700,00-4,000,00---440De ForaDe ForaDe Fora024.495
4/5/17750,00-8,00-2,25---376De ForaDe ForaDe Fora024.495
5/5/17-1.9300,00-32,00-110,40---2.458De ForaDe ForaDe Fora024.495
6/5/1700,000,000,00---2.458De ForaDe ForaDe Fora024.495
7/5/1700,000,000,00---2.458De ForaDe ForaDe Fora024.495
8/5/172.4500,00-28,00-73,50---134De ForaDe ForaDe Fora024.495
9/5/17-2.0050,00-24,00-106,65---2.277De ForaDe ForaDe Fora024.495
10/5/17-1.7600,00-28,00-91,80---4.163De ForaDe ForaDe Fora024.495
11/5/17-3800,00-28,00-42,60---4.619De ForaDe ForaDe Fora024.495
12/5/17-1.0550,00-32,00-50,85---5.760De ForaDe ForaDe Fora024.495
13/5/1700,000,000,00---5.760De ForaDe ForaDe Fora024.495
14/5/1700,000,000,00---5.760De ForaDe ForaDe Fora024.495
15/5/171.1650,00-28,00-37,95---4.673De ForaDe ForaDe Fora024.495
16/5/179700,00-28,00-105,60---3.859De ForaDe ForaDe Fora024.495
17/5/17500,00-12,00-1,50---3.823De ForaDe ForaDe Fora024.495
18/5/17-5250,00-12,00-75,75---4.446De ForaDe ForaDe Fora024.495
19/5/17-4.3900,00-28,00-131,70---8.996De ForaDe ForaDe Fora024.495
20/5/1700,000,000,00---8.996De ForaDe ForaDe Fora024.495
21/5/1700,000,000,00---8.996De ForaDe ForaDe Fora024.495
22/5/17-9250,00-4,00-27,75---9.952De ForaDe ForaDe Fora024.495
23/5/171.2300,00-32,00-41,10---8.809De ForaDe ForaDe Fora024.495
24/5/175400,00-28,00-106,80---8.424De ForaDe ForaDe Fora024.495
25/5/172.7450,00-28,00-82,35---5.817De ForaDe ForaDe Fora024.495
26/5/17-1.0850,00-32,00-103,05---7.048De ForaDe ForaDe Fora024.495
27/5/1700,000,000,00---7.048De ForaDe ForaDe Fora024.495
28/5/1700,000,000,00---7.048De ForaDe ForaDe Fora024.495
29/5/1700,000,000,00---7.048De ForaDe ForaDe Fora024.495
30/5/179450,00-28,00-37,35---6.180De ForaDe ForaDe Fora024.495
31/5/17-3500,00-16,00-49,50---6.602De ForaDe ForaDe Fora024.495
Custos - Mês: 5/17---500--7.1023.0640-024.495
Sem Saque - Mês: 5/17------7.1023.06400024.495
1/6/172.2750,00-16,00-74,25---4.941De ForaDe ForaDe Fora024.495
2/6/171.2050,00-28,00-109,65---3.898De ForaDe ForaDe Fora024.495
3/6/1700,000,000,00---3.898De ForaDe ForaDe Fora024.495
4/6/1700,000,000,00---3.898De ForaDe ForaDe Fora024.495
5/6/174.3750,00-32,00-164,25--232VOLTARVOLTARVOLTAR024.495
6/6/17910-9,10-32,00-43,80--4.8254.0004.825-4.93619.558
7/6/172.450-24,50-20,00-73,50--7.1544.0007.154-4.93619.558
8/6/1725-0,25-12,00-5,25--7.1624.0007.162-4.93619.558
9/6/17475-4,75-8,00-35,25--7.5884.0007.588-4.93619.558
10/6/1700,000,000,00--7.5854.0007.585-4.93619.558
11/6/1700,000,000,00--7.5854.0007.585-4.93619.558
12/6/174.830-48,30-32,00-185,40--12.1494.00012.149-4.93619.558
13/6/17385-3,85-28,00-122,55--12.3734.00012.373-4.93619.558
14/6/17275-2,75-20,00-59,25--12.5474.00012.547-4.93619.558
15/6/1700,000,000,00--12.5394.00012.539-4.93619.558
16/6/17-1250,00-16,00-17,25--12.3814.00012.381-4.93619.558
17/6/1700,000,000,00--12.3784.00012.378-4.93619.558
18/6/1700,000,000,00--12.3784.00012.378-4.93619.558
19/6/17-1.5150,00-32,00-73,05--10.7584.00010.758-4.93619.558
20/6/172.825-28,25-16,00-84,75--13.4504.00013.450-4.93619.558
21/6/172.535-25,35-28,00-80,55--15.8514.00015.851-4.93619.558
22/6/17100-1,00-4,00-3,00--15.9424.00015.942-4.93619.558
23/6/17975-9,75-12,00-29,25--16.8664.00016.866-4.93619.558
24/6/1700,000,000,00--16.8664.00016.866-4.93619.558
25/6/1700,000,000,00--16.8664.00016.866-4.93619.558
26/6/17-2.2300,00-32,00-131,40--14.4734.00014.473-4.93619.558
27/6/17550-5,50-4,00-16,50--14.9864.00014.986-4.93619.558
28/6/17-3200,00-28,00-42,60--14.5954.00014.595-4.93619.558
29/6/1700,000,000,00--14.5904.00014.590-4.93619.558
30/6/17-2750,00-24,00-120,75--14.1704.00014.170-4.93619.558
Custos - Mês: 6/17---500-13.6704.00013.670-4.93619.558
Saque - Mês: 6/17----9.6704.0004.0004.000-783028.445
1/7/1700,000,000,00--3.9814.0003.981-028.445
2/7/1700,000,000,00--3.9814.0003.981-028.445
3/7/17-750,00-4,00-2,25--3.9004.0003.900-028.445
4/7/17-7500,00-12,00-22,50--3.1164.0003.116-028.445
5/7/17475-4,75-16,00-33,75--3.5364.0003.536-028.445
6/7/171.200-12,00-16,00-36,00--4.6694.0004.669-028.445
7/7/171.140-11,40-20,00-79,20--5.6984.0005.698-028.445
8/7/1700,000,000,00--5.6914.0005.691-028.445
9/7/1700,000,000,00--5.6914.0005.691-028.445
10/7/17-2.8450,00-24,00-85,35--2.7364.0002.736-028.445
11/7/17-1.1300,00-32,00-39,90--1.5344.0001.534-028.445
12/7/17985-9,85-28,00-61,05--2.4204.0002.420-028.445
13/7/17-1.3850,00-28,00-61,05--9404.000940-028.445
14/7/17900-9,00-24,00-27,00--1.7774.0001.777-028.445
15/7/1700,000,000,00--1.7774.0001.777-028.445
16/7/1700,000,000,00--1.7774.0001.777-028.445
17/7/17-3750,00-16,00-11,25--1.3754.0001.375-028.445
18/7/17640-6,40-28,00-23,70--1.9574.0001.957-028.445
19/7/172.520-25,20-32,00-75,60--4.3434.0004.343-028.445
20/7/17-1.2250,00-12,00-36,75--3.0694.0003.069-028.445
21/7/172.760-27,60-32,00-82,80--5.6874.0005.687-028.445
22/7/1700,000,000,00--5.6874.0005.687-028.445
23/7/1700,000,000,00--5.6874.0005.687-028.445
24/7/17550-5,50-28,00-18,00--6.1854.0006.185-028.445
25/7/171.355-13,55-32,00-58,65--7.4364.0007.436-028.445
26/7/17-2.1000,00-16,00-63,00--5.2544.0005.254-028.445
27/7/17-400,00-20,00-3,00--5.1914.0005.191-028.445
28/7/17-1.2500,00-12,00-37,50--3.8914.0003.891-028.445
29/7/1700,000,000,00--3.8914.0003.891-028.445
30/7/1700,000,000,00--3.8914.0003.891-028.445
31/7/17-8400,00-32,00-67,80--2.9514.0002.951-028.445
Custos - Mês: 7/17---500-2.4514.0002.451-028.445
Sem Saque - Mês: 7/17-----2.4514.0002.4510028.445
1/8/17325-3,25-8,00-30,75--2.7274.0002.727-028.445
2/8/17-3.3300,00-32,00-99,90---7383.2620De Fora028.445
3/8/171750,00-4,00-5,25---574De ForaDe ForaDe Fora028.445
4/8/173.0950,00-28,00-92,85--2.369VOLTARVOLTARVOLTAR028.445
5/8/1700,000,000,00--4.0004.0004.000-4.73823.707
6/8/1700,000,000,00--4.0004.0004.000-4.73823.707
7/8/17-2.4450,00-24,00-83,85--1.4474.0001.447-4.73823.707
8/8/171.925-19,25-28,00-98,25--3.2254.0003.225-4.73823.707
9/8/1700,00-8,000,00--3.2104.0003.210-4.73823.707
10/8/1750-0,50-12,00-9,00--3.2394.0003.239-4.73823.707
11/8/17150-1,50-16,00-27,00--3.3434.0003.343-4.73823.707
12/8/1700,000,000,00--3.3394.0003.339-4.73823.707
13/8/1700,000,000,00--3.3394.0003.339-4.73823.707
14/8/17-1.6800,00-24,00-122,40--1.5134.0001.513-4.73823.707
15/8/17-1.1450,00-28,00-34,35--2934.000293-4.73823.707
16/8/17635-6,35-32,00-38,55--8514.000851-4.73823.707
17/8/17-5750,00-12,00-17,25--2444.000244-4.73823.707
18/8/17-9300,00-28,00-63,90---7783.2220De Fora4.73823.707
19/8/1700,000,000,00---784De ForaDe ForaDe Fora4.73823.707
20/8/1700,000,000,00---784De ForaDe ForaDe Fora4.73823.707
21/8/17700,00-28,00-9,90---754De ForaDe ForaDe Fora4.73823.707
22/8/17-2750,00-8,00-8,25---1.045De ForaDe ForaDe Fora4.73823.707
23/8/17-1.2500,00-12,00-37,50---2.345De ForaDe ForaDe Fora4.73823.707
24/8/17-2.2850,00-28,00-77,55---4.737De ForaDe ForaDe Fora4.73823.707
25/8/171.7000,00-12,00-51,00---3.117De ForaDe ForaDe Fora4.73823.707
26/8/1700,000,000,00---3.117De ForaDe ForaDe Fora4.73823.707
27/8/1700,000,000,00---3.117De ForaDe ForaDe Fora4.73823.707
28/8/171.4150,00-32,00-42,45---1.790De ForaDe ForaDe Fora4.73823.707
29/8/1700,000,000,00---1.790De ForaDe ForaDe Fora4.73823.707
30/8/17-5250,00-12,00-15,75---2.343De ForaDe ForaDe Fora4.73823.707
31/8/172.7200,00-32,00-81,60--236VOLTARVOLTARVOLTAR4.73823.707
Custos - Mês: 8/17---500-3.5004.0003.500-9.51618.929
Sem Saque - Mês: 8/17-----3.5004.0003.50009.51618.929
1/9/17-4750,00-16,00-36,75--2.9724.0002.972-9.51618.929
2/9/1700,000,000,00--2.9694.0002.969-9.51618.929
3/9/1700,000,000,00--2.9694.0002.969-9.51618.929
4/9/17-1.0750,00-12,00-32,25--1.8494.0001.849-9.51618.929
5/9/171.785-17,85-28,00-70,05--3.5184.0003.518-9.51618.929
6/9/17-2.6200,00-28,00-87,60--7804.000780-9.51618.929
7/9/1700,000,000,00--7794.000779-9.51618.929
8/9/17175-1,75-16,00-11,25--9254.000925-9.51618.929
9/9/1700,000,000,00--9244.000924-9.51618.929
10/9/1700,000,000,00--9244.000924-9.51618.929
11/9/17-2.7750,00-28,00-90,75---1.9702.0300De Fora9.51618.929
12/9/17-5000,00-32,00-60,00---2.571De ForaDe ForaDe Fora9.51618.929
13/9/171.2500,00-12,00-37,50---1.383De ForaDe ForaDe Fora9.51618.929
14/9/1700,000,000,00---1.383De ForaDe ForaDe Fora9.51618.929
15/9/17-3.1150,00-24,00-93,45---4.615De ForaDe ForaDe Fora9.51618.929
16/9/1700,000,000,00---4.615De ForaDe ForaDe Fora9.51618.929
17/9/1700,000,000,00---4.615De ForaDe ForaDe Fora9.51618.929
18/9/173.4450,00-28,00-110,85---1.345De ForaDe ForaDe Fora9.51618.929
19/9/172.9550,00-32,00-88,65--1.460VOLTARVOLTARVOLTAR9.51618.929
20/9/171.735-17,35-28,00-64,05--5.6264.0005.626-15.48612.959
21/9/172.455-24,55-28,00-73,65--7.9524.0007.952-15.48612.959
22/9/17-4000,00-8,00-12,00--7.5324.0007.532-15.48612.959
23/9/1700,000,000,00--7.5324.0007.532-15.48612.959
24/9/1700,000,000,00--7.5324.0007.532-15.48612.959
25/9/173.410-34,10-32,00-141,30--10.7354.00010.735-15.48612.959
26/9/17-5050,00-32,00-49,65--10.1424.00010.142-15.48612.959
27/9/171.890-18,90-20,00-56,70--11.9314.00011.931-15.48612.959
28/9/17200-2,00-8,00-22,50--12.0984.00012.098-15.48612.959
29/9/1700,000,000,00--12.0954.00012.095-15.48612.959
30/9/1700,000,000,00--12.0954.00012.095-15.48612.959
Custos - Mês: 9/17---500-11.5954.00011.595-15.48612.959
Saque - Mês: 9/17----7.5954.0004.0004.00007.89120.554
1/10/1700,000,000,00--4.0004.0004.000-7.89120.554
2/10/17-1.8250,00-12,00-54,75--2.1084.0002.108-7.89120.554
3/10/17225-2,25-4,00-6,75--2.3204.0002.320-7.89120.554
4/10/17910-9,10-28,00-51,30--3.1424.0003.142-7.89120.554
5/10/17-2.4950,00-28,00-103,35--5124.000512-7.89120.554
6/10/173.380-33,80-28,00-101,40--3.7244.0003.724-7.89120.554
7/10/1700,000,000,00--3.7244.0003.724-7.89120.554
8/10/1700,000,000,00--3.7244.0003.724-7.89120.554
9/10/17-3500,00-8,00-10,50--3.3554.0003.355-7.89120.554
10/10/17945-9,45-28,00-29,85--4.2334.0004.233-7.89120.554
11/10/1700,00-12,00-10,50--4.2104.0004.210-7.89120.554
12/10/1700,000,000,00--4.2084.0004.208-7.89120.554
13/10/17-4200,00-28,00-104,40--3.6564.0003.656-7.89120.554
14/10/1700,000,000,00--3.6414.0003.641-7.89120.554
15/10/1700,000,000,00--3.6414.0003.641-7.89120.554
16/10/171.435-14,35-28,00-65,55--4.9684.0004.968-7.89120.554
17/10/17-3500,00-12,00-10,50--4.5914.0004.591-7.89120.554
18/10/172.780-27,80-28,00-90,90--7.2254.0007.225-7.89120.554
19/10/17-1750,00-12,00-26,25--7.0104.0007.010-7.89120.554
20/10/17540-5,40-32,00-76,80--7.4334.0007.433-7.89120.554
21/10/1700,000,000,00--7.4224.0007.422-7.89120.554
22/10/1700,000,000,00--7.4224.0007.422-7.89120.554
23/10/171.840-18,40-28,00-55,20--9.1614.0009.161-7.89120.554
24/10/17-1.1200,00-28,00-170,10--7.8434.0007.843-7.89120.554
25/10/173.665-36,65-32,00-118,95--11.2974.00011.297-7.89120.554
26/10/173.855-38,55-32,00-115,65--14.9654.00014.965-7.89120.554
27/10/171.565-15,65-20,00-51,45--16.4434.00016.443-7.89120.554
28/10/1700,000,000,00--16.4424.00016.442-7.89120.554
29/10/1700,000,000,00--16.4424.00016.442-7.89120.554
30/10/172.275-22,75-8,00-68,25--18.6184.00018.618-7.89120.554
31/10/173.155-31,55-28,00-94,65--21.6194.00021.619-7.89120.554
Custos - Mês: 10/17---500-21.1194.00021.119-7.89120.554
Saque - Mês: 10/17----17.1194.0004.0004.000-1.307036.365
1/11/171.800-18,00-16,00-97,50--5.6694.0005.669-036.365
2/11/1700,000,000,00--5.6614.0005.661-036.365
3/11/17-4750,00-4,00-14,25--5.1684.0005.168-036.365
4/11/1700,000,000,00--5.1684.0005.168-036.365
5/11/1700,000,000,00--5.1684.0005.168-036.365
6/11/17-2250,00-16,00-65,25--4.8624.0004.862-036.365
7/11/171.175-11,75-8,00-35,25--5.9724.0005.972-036.365
8/11/1770-0,70-32,00-62,10--5.9474.0005.947-036.365
9/11/17-4750,00-4,00-14,25--5.4444.0005.444-036.365
10/11/171.400-14,00-12,00-45,00--6.7734.0006.773-036.365
11/11/1700,000,000,00--6.7724.0006.772-036.365
12/11/1700,000,000,00--6.7724.0006.772-036.365
13/11/17-1.1500,00-8,00-34,50--5.5804.0005.580-036.365
14/11/172.170-21,70-24,00-95,10--7.6094.0007.609-036.365
15/11/1700,000,000,00--7.6044.0007.604-036.365
16/11/17-3.7600,00-32,00-136,80--3.6754.0003.675-036.365
17/11/17300-3,00-16,00-33,00--3.9194.0003.919-036.365
18/11/1700,000,000,00--3.9154.0003.915-036.365
19/11/1700,000,000,00--3.9154.0003.915-036.365
20/11/1700,000,000,00--3.9154.0003.915-036.365
21/11/17-2.3700,00-32,00-99,60--1.4144.0001.414-036.365
22/11/1700,00-4,000,00--1.4054.0001.405-036.365
23/11/17275-2,75-12,00-23,25--1.6424.0001.642-036.365
24/11/1785-0,85-24,00-16,05--1.6844.0001.684-036.365
25/11/1700,000,000,00--1.6814.0001.681-036.365
26/11/1700,000,000,00--1.6814.0001.681-036.365
27/11/17325-3,25-4,00-9,75--1.9894.0001.989-036.365
28/11/171.470-14,70-32,00-44,10--3.3694.0003.369-036.365
29/11/1700,000,000,00--3.3694.0003.369-036.365
30/11/171.800-18,00-8,00-54,00--5.0894.0005.089-036.365
Custos - Mês: 11/17---500-4.5894.0004.589-036.365
Saque - Mês: 11/17----5894.0004.0004.000-9036.945
1/12/17-1.3500,00-16,00-103,50--2.5314.0002.531-036.945
2/12/1700,000,000,00--2.5204.0002.520-036.945
3/12/1700,000,000,00--2.5204.0002.520-036.945
4/12/17-3.5150,00-24,00-105,45---1.1242.8760De Fora036.945
5/12/17-2000,00-32,00-141,00---1.520De ForaDe ForaDe Fora036.945
6/12/174450,00-32,00-124,35---1.254De ForaDe ForaDe Fora036.945
7/12/17-6000,00-4,00-18,00---1.876De ForaDe ForaDe Fora036.945
8/12/173.2850,00-32,00-98,55--1.245VOLTARVOLTARVOLTAR036.945
9/12/1700,000,000,00--4.0004.0004.000-5.12431.820
10/12/1700,000,000,00--4.0004.0004.000-5.12431.820
11/12/173.230-32,30-32,00-104,40--7.0614.0007.061-5.12431.820
12/12/171.650-16,50-16,00-67,50--8.6104.0008.610-5.12431.820
13/12/172.515-25,15-28,00-75,45--10.9934.00010.993-5.12431.820
14/12/17875-8,75-8,00-45,75--11.8064.00011.806-5.12431.820
15/12/17-2.1400,00-28,00-64,20--9.5714.0009.571-5.12431.820
16/12/1700,000,000,00--9.5714.0009.571-5.12431.820
17/12/1700,000,000,00--9.5714.0009.571-5.12431.820
18/12/17220-2,20-24,00-14,40--9.7504.0009.750-5.12431.820
19/12/17125-1,25-8,00-6,75--9.8584.0009.858-5.12431.820
20/12/17-2.1700,00-32,00-69,60--7.5864.0007.586-5.12431.820
21/12/17-2.3250,00-28,00-123,75--5.1084.0005.108-5.12431.820
22/12/17175-1,75-8,00-5,25--5.2594.0005.259-5.12431.820
23/12/1700,000,000,00--5.2594.0005.259-5.12431.820
24/12/1700,000,000,00--5.2594.0005.259-5.12431.820
25/12/1700,000,000,00--5.2594.0005.259-5.12431.820
26/12/17-2.0750,00-16,00-99,75--3.0684.0003.068-5.12431.820
27/12/17-8500,00-20,00-25,50--2.1674.0002.167-5.12431.820
28/12/17-1800,00-16,00-5,40--1.9654.0001.965-5.12431.820
29/12/1700,000,000,00--1.9654.0001.965-5.12431.820
30/12/1700,000,000,00--1.9654.0001.965-5.12431.820
31/12/1700,000,000,00--1.9654.0001.965-5.12431.820
Custos - Mês: 12/17---500-1.4654.0001.465-5.12431.820
Sem Saque - Mês: 12/17-----1.4654.0001.46505.12431.820
1/1/1800,000,000,00--1.4654.0001.465-5.12431.820
2/1/18-4.0250,00-28,00-120,75---2.7091.2910De Fora5.12431.820
3/1/1800,000,000,00---2.709De ForaDe ForaDe Fora5.12431.820
4/1/18-1.5050,00-28,00-85,65---4.334De ForaDe ForaDe Fora5.12431.820
5/1/182.9950,00-32,00-89,85---1.491De ForaDe ForaDe Fora5.12431.820
6/1/1800,000,000,00---1.491De ForaDe ForaDe Fora5.12431.820
7/1/1800,000,000,00---1.491De ForaDe ForaDe Fora5.12431.820
8/1/18-1.4000,00-12,00-42,00---2.945De ForaDe ForaDe Fora5.12431.820
9/1/181.3300,00-24,00-39,90---1.692De ForaDe ForaDe Fora5.12431.820
10/1/185000,00-12,00-15,00---1.224De ForaDe ForaDe Fora5.12431.820
11/1/18-2.5050,00-32,00-76,65---3.838De ForaDe ForaDe Fora5.12431.820
12/1/182.2550,00-28,00-67,65---1.701De ForaDe ForaDe Fora5.12431.820
13/1/1800,000,000,00---1.701De ForaDe ForaDe Fora5.12431.820
14/1/1800,000,000,00---1.701De ForaDe ForaDe Fora5.12431.820
15/1/18-3950,00-24,00-11,85---2.132De ForaDe ForaDe Fora5.12431.820
16/1/181250,00-32,00-44,25---2.091De ForaDe ForaDe Fora5.12431.820
17/1/18-2.3550,00-24,00-72,15---4.543De ForaDe ForaDe Fora5.12431.820
18/1/18-9750,00-12,00-50,25---5.583De ForaDe ForaDe Fora5.12431.820
19/1/181.4950,00-32,00-46,35---4.182De ForaDe ForaDe Fora5.12431.820
20/1/1800,000,000,00---4.182De ForaDe ForaDe Fora5.12431.820
21/1/1800,000,000,00---4.182De ForaDe ForaDe Fora5.12431.820
22/1/18-500,00-8,00-3,00---4.243De ForaDe ForaDe Fora5.12431.820
23/1/184500,00-16,00-40,50---3.859De ForaDe ForaDe Fora5.12431.820
24/1/18-4.6850,00-28,00-140,55---8.712De ForaDe ForaDe Fora5.12431.820
25/1/1800,000,000,00---8.712De ForaDe ForaDe Fora5.12431.820
26/1/182.4550,00-28,00-73,65---6.383De ForaDe ForaDe Fora5.12431.820
27/1/1800,000,000,00---6.383De ForaDe ForaDe Fora5.12431.820
28/1/1800,000,000,00---6.383De ForaDe ForaDe Fora5.12431.820
29/1/1800,000,000,00---6.383De ForaDe ForaDe Fora5.12431.820
30/1/184000,00-8,00-12,00---6.007De ForaDe ForaDe Fora5.12431.820
31/1/18-2.2200,00-32,00-150,60---8.424De ForaDe ForaDe Fora5.12431.820
Custos - Mês: 1/18---500--8.9247910-5.12431.820
Sem Saque - Mês: 1/18------8.924791005.12431.820
1/2/18-1.3500,00-16,00-40,50---10.331De ForaDe ForaDe Fora5.12431.820
2/2/181.6250,00-12,00-48,75---8.783De ForaDe ForaDe Fora5.12431.820
3/2/1800,000,000,00---8.783De ForaDe ForaDe Fora5.12431.820
4/2/1800,000,000,00---8.783De ForaDe ForaDe Fora5.12431.820
5/2/18-1250,00-12,00-35,25---8.960De ForaDe ForaDe Fora5.12431.820
6/2/181.3300,00-28,00-119,40---7.804De ForaDe ForaDe Fora5.12431.820
7/2/18-1750,00-8,00-5,25---7.992De ForaDe ForaDe Fora5.12431.820
8/2/183.1650,00-28,00-94,95---4.982De ForaDe ForaDe Fora5.12431.820
9/2/18-7250,00-4,00-21,75---5.733De ForaDe ForaDe Fora5.12431.820
10/2/1800,000,000,00---5.733De ForaDe ForaDe Fora5.12431.820
11/2/1800,000,000,00---5.733De ForaDe ForaDe Fora5.12431.820
12/2/1800,000,000,00---5.733De ForaDe ForaDe Fora5.12431.820
13/2/1800,000,000,00---5.733De ForaDe ForaDe Fora5.12431.820
14/2/1800,00-4,000,00---5.737De ForaDe ForaDe Fora5.12431.820
15/2/182.3950,00-28,00-73,65---3.467De ForaDe ForaDe Fora5.12431.820
16/2/182.7950,00-32,00-128,85---869De ForaDe ForaDe Fora5.12431.820
17/2/1800,000,000,00---869De ForaDe ForaDe Fora5.12431.820
18/2/1800,000,000,00---869De ForaDe ForaDe Fora5.12431.820
19/2/18-2500,00-28,00-43,50---1.196De ForaDe ForaDe Fora5.12431.820
20/2/18-2.7200,00-32,00-81,60---4.030De ForaDe ForaDe Fora5.12431.820
21/2/18-1.6350,00-28,00-89,55---5.789De ForaDe ForaDe Fora5.12431.820
22/2/18-750,00-8,00-24,75---5.901De ForaDe ForaDe Fora5.12431.820
23/2/181.7400,00-32,00-59,70---4.271De ForaDe ForaDe Fora5.12431.820
24/2/1800,000,000,00---4.271De ForaDe ForaDe Fora5.12431.820
25/2/1800,000,000,00---4.271De ForaDe ForaDe Fora5.12431.820
26/2/181.2300,00-32,00-38,40---3.124De ForaDe ForaDe Fora5.12431.820
27/2/182.3600,00-20,00-70,80---878De ForaDe ForaDe Fora5.12431.820
28/2/182.3000,00-32,00-84,00--1.280VOLTARVOLTARVOLTAR5.12431.820
Custos - Mês: 2/18---500-3.5004.0003.500-12.33324.612
Sem Saque - Mês: 2/18-----3.5004.0003.500012.33324.612
1/3/18-1.2000,00-12,00-36,00--2.2524.0002.252-12.33324.612
2/3/18100-1,00-16,00-7,50--2.3284.0002.328-12.33324.612
3/3/1800,000,000,00--2.3274.0002.327-12.33324.612
4/3/1800,000,000,00--2.3274.0002.327-12.33324.612
5/3/181.010-10,10-32,00-30,30--3.2644.0003.264-12.33324.612
6/3/181.300-13,00-32,00-111,00--4.4084.0004.408-12.33324.612
7/3/18500-5,00-8,00-15,00--4.8684.0004.868-12.33324.612
8/3/182.815-28,15-28,00-111,45--7.5164.0007.516-12.33324.612
9/3/18-2.1300,00-24,00-125,40--5.2324.0005.232-12.33324.612
10/3/1800,000,000,00--5.2224.0005.222-12.33324.612
11/3/1800,000,000,00--5.2224.0005.222-12.33324.612
12/3/18195-1,95-28,00-35,85--5.3514.0005.351-12.33324.612
13/3/183.680-36,80-24,00-110,40--8.8554.0008.855-12.33324.612
14/3/182.735-27,35-24,00-82,05--11.4564.00011.456-12.33324.612
15/3/18-1.0000,00-8,00-30,00--10.4184.00010.418-12.33324.612
16/3/181.895-18,95-28,00-77,85--12.1884.00012.188-12.33324.612
17/3/1800,000,000,00--12.1854.00012.185-12.33324.612
18/3/1800,000,000,00--12.1854.00012.185-12.33324.612
19/3/18-4000,00-12,00-12,00--11.7614.00011.761-12.33324.612
20/3/181.200-12,00-8,00-36,00--12.9054.00012.905-12.33324.612
21/3/18-2.2650,00-32,00-103,95--10.5044.00010.504-12.33324.612
22/3/18-4750,00-4,00-14,25--10.0054.00010.005-12.33324.612
23/3/182.825-28,25-28,00-90,75--12.6834.00012.683-12.33324.612
24/3/1800,000,000,00--12.6824.00012.682-12.33324.612
25/3/1800,000,000,00--12.6824.00012.682-12.33324.612
26/3/182.780-27,80-32,00-95,40--15.3074.00015.307-12.33324.612
27/3/18-4750,00-4,00-14,25--14.8114.00014.811-12.33324.612
28/3/183.530-35,30-32,00-105,90--18.1684.00018.168-12.33324.612
29/3/1800,000,000,00--18.1684.00018.168-12.33324.612
30/3/1800,000,000,00--18.1684.00018.168-12.33324.612
31/3/1800,000,000,00--18.1684.00018.168-12.33324.612
Custos - Mês: 3/18---500-17.6684.00017.668-12.33324.612
Saque - Mês: 3/18----13.6684.0004.0004.000Compensa IRRF038.280
1/4/1800,000,000,00--4.0004.0004.000-038.280
2/4/181.200-12,00-12,00-51,00--5.1254.0005.125-038.280
3/4/1800,00-4,000,00--5.1184.0005.118-038.280
4/4/18275-2,75-8,00-8,25--5.3744.0005.374-038.280
5/4/183.315-33,15-32,00-135,45--8.4894.0008.489-038.280
6/4/181.400-14,00-12,00-42,00--9.8154.0009.815-038.280
7/4/1800,000,000,00--9.8154.0009.815-038.280
8/4/1800,000,000,00--9.8154.0009.815-038.280
9/4/181.765-17,65-20,00-87,45--11.4554.00011.455-038.280
10/4/18-7050,00-28,00-40,65--10.6754.00010.675-038.280
11/4/18-3.9150,00-28,00-117,45--6.6124.0006.612-038.280
12/4/182.275-22,75-16,00-68,25--8.7804.0008.780-038.280
13/4/18700-7,00-12,00-21,00--9.4404.0009.440-038.280
14/4/1800,000,000,00--9.4404.0009.440-038.280
15/4/1800,000,000,00--9.4404.0009.440-038.280
16/4/182.940-29,40-32,00-124,20--12.1944.00012.194-038.280
17/4/18-2.8200,00-32,00-84,60--9.2514.0009.251-038.280
18/4/18-2.3750,00-24,00-75,75--6.7774.0006.777-038.280
19/4/18265-2,65-32,00-26,55--6.9804.0006.980-038.280
20/4/181.100-11,00-16,00-33,00--8.0174.0008.017-038.280
21/4/1800,000,000,00--8.0174.0008.017-038.280
22/4/1800,000,000,00--8.0174.0008.017-038.280
23/4/18-1000,00-12,00-25,50--7.8794.0007.879-038.280
24/4/181.420-14,20-28,00-42,60--9.2114.0009.211-038.280
25/4/181.025-10,25-16,00-42,75--10.1674.00010.167-038.280
26/4/18-2.1300,00-28,00-93,90--7.9134.0007.913-038.280
27/4/182.480-24,80-20,00-74,40--10.2694.00010.269-038.280
28/4/1800,000,000,00--10.2694.00010.269-038.280
29/4/1800,000,000,00--10.2694.00010.269-038.280
30/4/182.470-24,70-24,00-74,10--12.6164.00012.616-038.280
Custos - Mês: 4/18---500-12.1164.00012.116-038.280
Saque - Mês: 4/18----8.1164.0004.0004.000-1.397044.999
1/5/1800,000,000,00--4.0004.0004.000-044.999
2/5/181.425-14,25-12,00-65,25--5.3344.0005.334-044.999
3/5/18-4500,00-4,00-13,50--4.8624.0004.862-044.999
4/5/18945-9,45-28,00-37,35--5.7324.0005.732-044.999
5/5/1800,000,000,00--5.7314.0005.731-044.999
6/5/1800,000,000,00--5.7314.0005.731-044.999
7/5/18260-2,60-24,00-13,80--5.9514.0005.951-044.999
8/5/18-8900,00-24,00-95,70--4.9404.0004.940-044.999
9/5/18-9200,00-24,00-108,60--3.8764.0003.876-044.999
10/5/18-2.8100,00-24,00-84,30--9444.000944-044.999
11/5/184.015-40,15-32,00-150,45--4.7364.0004.736-044.999
12/5/1800,000,000,00--4.7314.0004.731-044.999
13/5/1800,000,000,00--4.7314.0004.731-044.999
14/5/1800,00-20,00-27,00--4.6844.0004.684-044.999
15/5/18-500,00-8,00-37,50--4.5844.0004.584-044.999
16/5/18-1.0000,00-32,00-118,50--3.4284.0003.428-044.999
17/5/18350-3,50-8,00-10,50--3.7414.0003.741-044.999
18/5/181.975-19,75-12,00-59,25--5.6254.0005.625-044.999
19/5/1800,000,000,00--5.6254.0005.625-044.999
20/5/1800,000,000,00--5.6254.0005.625-044.999
21/5/182.015-20,15-32,00-129,45--7.4594.0007.459-044.999
22/5/18-6500,00-8,00-19,50--6.7704.0006.770-044.999
23/5/18200-2,00-16,00-55,50--6.8964.0006.896-044.999
24/5/182.025-20,25-12,00-60,75--8.8204.0008.820-044.999
25/5/183.555-35,55-28,00-106,65--12.2054.00012.205-044.999
26/5/1800,000,000,00--12.2054.00012.205-044.999
27/5/1800,000,000,00--12.2054.00012.205-044.999
28/5/182.075-20,75-12,00-62,25--14.1854.00014.185-044.999
29/5/1800,000,000,00--14.1854.00014.185-044.999
30/5/184.865-48,65-28,00-145,95--18.8274.00018.827-044.999
31/5/1800,000,000,00--18.8274.00018.827-044.999
Custos - Mês: 5/18---500-18.3274.00018.327-044.999
Saque - Mês: 5/18----14.3274.0004.0004.000-2.628056.697
1/6/18550-5,50-16,00-73,50--4.4554.0004.455-056.697
2/6/1800,000,000,00--4.4454.0004.445-056.697
3/6/1800,000,000,00--4.4454.0004.445-056.697
4/6/18390-3,90-28,00-21,30--4.7824.0004.782-056.697
5/6/181.850-18,50-12,00-84,00--6.5164.0006.516-056.697
6/6/18-6500,00-12,00-33,00--5.8164.0005.816-056.697
7/6/18-1.7750,00-8,00-53,25--3.9784.0003.978-056.697
8/6/18-1.4250,00-12,00-87,75--2.4534.0002.453-056.697
9/6/1800,000,000,00--2.4464.0002.446-056.697
10/6/1800,000,000,00--2.4464.0002.446-056.697
11/6/181.040-10,40-28,00-101,70--3.3464.0003.346-056.697
12/6/18-1.1550,00-28,00-115,65--2.0354.0002.035-056.697
13/6/18150-1,50-8,00-15,00--2.1474.0002.147-056.697
14/6/181.640-16,40-20,00-49,20--3.7004.0003.700-056.697
15/6/181.625-16,25-12,00-48,75--5.2484.0005.248-056.697
16/6/1800,000,000,00--5.2484.0005.248-056.697
17/6/1800,000,000,00--5.2484.0005.248-056.697
18/6/18-250,00-12,00-45,75--5.1654.0005.165-056.697
19/6/18890-8,90-28,00-109,20--5.9024.0005.902-056.697
20/6/18170-1,70-32,00-86,10--5.9384.0005.938-056.697
21/6/18850-8,50-16,00-78,00--6.6724.0006.672-056.697
22/6/18-5000,00-4,00-15,00--6.1444.0006.144-056.697
23/6/1800,000,000,00--6.1444.0006.144-056.697
24/6/1800,000,000,00--6.1444.0006.144-056.697
25/6/18-1.1050,00-32,00-82,65--4.9254.0004.925-056.697
26/6/18450-4,50-12,00-13,50--5.3364.0005.336-056.697
27/6/1800,00-4,000,00--5.3324.0005.332-056.697
28/6/181.790-17,90-32,00-148,20--6.9244.0006.924-056.697
29/6/1800,000,000,00--6.9084.0006.908-056.697
30/6/1800,000,000,00--6.9084.0006.908-056.697
Custos - Mês: 6/18---500-6.4084.0006.408-056.697
Saque - Mês: 6/18----2.4084.0004.0004.000-368058.738
1/7/1800,000,000,00--4.0004.0004.000-058.738
2/7/18550-5,50-12,00-45,00--4.4884.0004.488-058.738
3/7/18500-5,00-4,00-15,00--4.9594.0004.959-058.738
4/7/181.875-18,75-24,00-56,25--6.7354.0006.735-058.738
5/7/183.855-38,55-28,00-118,65--10.4054.00010.405-058.738
6/7/18-1.0250,00-28,00-60,75--9.2904.0009.290-058.738
7/7/1800,000,000,00--9.2854.0009.285-058.738
8/7/1800,000,000,00--9.2854.0009.285-058.738
9/7/1800,000,000,00--9.2854.0009.285-058.738
10/7/18700-7,00-24,00-96,00--9.8584.0009.858-058.738
11/7/182.215-22,15-28,00-66,45--11.9444.00011.944-058.738
12/7/18-8400,00-28,00-106,20--10.9704.00010.970-058.738
13/7/18-7500,00-12,00-22,50--10.1724.00010.172-058.738
14/7/1800,000,000,00--10.1724.00010.172-058.738
15/7/1800,000,000,00--10.1724.00010.172-058.738
16/7/18475-4,75-16,00-29,25--10.5974.00010.597-058.738
17/7/18-2.3650,00-32,00-75,45--8.1224.0008.122-058.738
18/7/18185-1,85-28,00-83,55--8.1934.0008.193-058.738
19/7/18-1000,00-16,00-43,50--8.0204.0008.020-058.738
20/7/183.650-36,50-28,00-109,50--11.4904.00011.490-058.738
21/7/1800,000,000,00--11.4904.00011.490-058.738
22/7/1800,000,000,00--11.4904.00011.490-058.738
23/7/18650-6,50-16,00-22,50--12.0954.00012.095-058.738
24/7/18585-5,85-28,00-77,55--12.5684.00012.568-058.738
25/7/18-2.8050,00-32,00-145,65--9.5754.0009.575-058.738
26/7/18200-2,00-12,00-7,50--9.7434.0009.743-058.738
27/7/181.650-16,50-20,00-49,50--11.3074.00011.307-058.738
28/7/1800,000,000,00--11.3074.00011.307-058.738
29/7/1800,000,000,00--11.3074.00011.307-058.738
30/7/183.800-38,00-28,00-114,00--14.9274.00014.927-058.738
31/7/18275-2,75-12,00-12,75--15.1754.00015.175-058.738
Custos - Mês: 7/18---500-14.6754.00014.675-058.738
Saque - Mês: 7/18----10.6754.0004.0004.000-1.923067.489
1/8/181.150-11,50-16,00-39,00--5.0834.0005.083-067.489
2/8/18-2.2150,00-32,00-66,45--2.7694.0002.769-067.489
3/8/18850-8,50-4,00-25,50--3.5814.0003.581-067.489
4/8/1800,000,000,00--3.5814.0003.581-067.489
5/8/1800,000,000,00--3.5814.0003.581-067.489
6/8/181.550-15,50-12,00-46,50--5.0574.0005.057-067.489
7/8/181.695-16,95-20,00-50,85--6.6644.0006.664-067.489
8/8/18-2.3750,00-16,00-98,25--4.1754.0004.175-067.489
9/8/182.200-22,00-20,00-66,00--6.2624.0006.262-067.489
10/8/18-1.0500,00-12,00-60,00--5.1404.0005.140-067.489
11/8/1800,000,000,00--5.1354.0005.135-067.489
12/8/1800,000,000,00--5.1354.0005.135-067.489
13/8/183.960-39,60-24,00-118,80--8.9134.0008.913-067.489
14/8/18650-6,50-24,00-52,50--9.4804.0009.480-067.489
15/8/18725-7,25-12,00-21,75--10.1584.00010.158-067.489
16/8/181.625-16,25-32,00-122,25--11.6134.00011.613-067.489
17/8/18625-6,25-12,00-41,25--12.1664.00012.166-067.489
18/8/1800,000,000,00--12.1624.00012.162-067.489
19/8/1800,000,000,00--12.1624.00012.162-067.489
20/8/181.055-10,55-32,00-167,85--13.0074.00013.007-067.489
21/8/18100-1,00-12,00-31,50--13.0404.00013.040-067.489
22/8/1800,000,000,00--13.0354.00013.035-067.489
23/8/181.625-16,25-12,00-48,75--14.5834.00014.583-067.489
24/8/18105-1,05-28,00-52,65--14.6064.00014.606-067.489
25/8/1800,000,000,00--14.5984.00014.598-067.489
26/8/1800,000,000,00--14.5984.00014.598-067.489
27/8/18-2.6600,00-20,00-79,80--11.8384.00011.838-067.489
28/8/184.485-44,85-32,00-169,05--16.0774.00016.077-067.489
29/8/1800,000,000,00--16.0724.00016.072-067.489
30/8/181.225-12,25-8,00-36,75--17.2404.00017.240-067.489
31/8/18-4.9000,00-32,00-147,00--12.1614.00012.161-067.489
Custos - Mês: 8/18---500-11.6614.00011.661-067.489
Saque - Mês: 8/18----7.6614.0004.0004.000-1.296073.854
1/9/1800,000,000,00--4.0004.0004.000-073.854
2/9/1800,000,000,00--4.0004.0004.000-073.854
3/9/1800,00-4,000,00--3.9964.0003.996-073.854
4/9/181.000-10,00-8,00-30,00--4.9484.0004.948-073.854
5/9/18-2750,00-16,00-75,75--4.5814.0004.581-073.854
6/9/184.730-47,30-28,00-141,90--9.0834.0009.083-073.854
7/9/1800,000,000,00--9.0834.0009.083-073.854
8/9/1800,000,000,00--9.0834.0009.083-073.854
9/9/1800,000,000,00--9.0834.0009.083-073.854
10/9/182.700-27,00-12,00-82,50--11.6614.00011.661-073.854
11/9/181.300-13,00-12,00-39,00--12.8974.00012.897-073.854
12/9/181.080-10,80-32,00-113,40--13.8214.00013.821-073.854
13/9/18935-9,35-24,00-83,55--14.6254.00014.625-073.854
14/9/181.600-16,00-8,00-48,00--16.1444.00016.144-073.854
15/9/1800,000,000,00--16.1444.00016.144-073.854
16/9/1800,000,000,00--16.1444.00016.144-073.854
17/9/18925-9,25-32,00-75,75--16.9524.00016.952-073.854
18/9/18125-1,25-12,00-53,25--17.0034.00017.003-073.854
19/9/18-3.5000,00-28,00-178,50--13.2884.00013.288-073.854
20/9/18345-3,45-32,00-119,85--13.4654.00013.465-073.854
21/9/181.185-11,85-32,00-166,95--14.4214.00014.421-073.854
22/9/1800,000,000,00--14.3994.00014.399-073.854
23/9/1800,000,000,00--14.3994.00014.399-073.854
24/9/18-1.4250,00-12,00-42,75--12.9204.00012.920-073.854
25/9/18-3.5750,00-28,00-135,75--9.1814.0009.181-073.854
26/9/1840-0,40-28,00-59,70--9.1284.0009.128-073.854
27/9/18-2.3550,00-20,00-70,65--6.6734.0006.673-073.854
28/9/18-5000,00-16,00-60,00--6.0974.0006.097-073.854
29/9/1800,000,000,00--6.0894.0006.089-073.854
30/9/1800,000,000,00--6.0894.0006.089-073.854
Custos - Mês: 9/18---500-5.5894.0005.589-073.854
Saque - Mês: 9/18----1.5894.0004.0004.000-158075.285
1/10/18-2.6750,00-16,00-80,25--1.2294.0001.229-075.285
2/10/18-4.4250,00-28,00-158,25---3.3836180De Fora075.285
3/10/18-3000,00-4,00-9,00---3.700De ForaDe ForaDe Fora075.285
4/10/181.9500,00-8,00-58,50---1.836De ForaDe ForaDe Fora075.285
5/10/185.6050,00-32,00-184,65--3.494VOLTARVOLTARVOLTAR075.285
6/10/1800,000,000,00--4.0004.0004.000-7.38367.903
7/10/1800,000,000,00--4.0004.0004.000-7.38367.903
8/10/184.330-43,30-32,00-137,40--8.1174.0008.117-7.38367.903
9/10/182.375-23,75-20,00-71,25--10.3764.00010.376-7.38367.903
10/10/182.150-21,50-12,00-64,50--12.4284.00012.428-7.38367.903
11/10/183.430-34,30-24,00-102,90--15.6974.00015.697-7.38367.903
12/10/1800,000,000,00--15.6974.00015.697-7.38367.903
13/10/1800,000,000,00--15.6974.00015.697-7.38367.903
14/10/1800,000,000,00--15.6974.00015.697-7.38367.903
15/10/18385-3,85-24,00-97,05--15.9574.00015.957-7.38367.903
16/10/18-1.3950,00-32,00-103,35--14.4124.00014.412-7.38367.903
17/10/18275-2,75-32,00-122,25--14.5204.00014.520-7.38367.903
18/10/181.425-14,25-12,00-69,75--15.8304.00015.830-7.38367.903
19/10/182.600-26,00-32,00-78,00--18.2904.00018.290-7.38367.903
20/10/1800,000,000,00--18.2904.00018.290-7.38367.903
21/10/1800,000,000,00--18.2904.00018.290-7.38367.903
22/10/18-9750,00-8,00-29,25--17.2774.00017.277-7.38367.903
23/10/181.775-17,75-12,00-53,25--18.9694.00018.969-7.38367.903
24/10/18-1.2750,00-12,00-38,25--17.6444.00017.644-7.38367.903
25/10/181.885-18,85-32,00-137,55--19.3414.00019.341-7.38367.903
26/10/18385-3,85-32,00-124,05--19.5524.00019.552-7.38367.903
27/10/1800,000,000,00--19.5344.00019.534-7.38367.903
28/10/1800,000,000,00--19.5344.00019.534-7.38367.903
29/10/1800,000,000,00--19.5344.00019.534-7.38367.903
30/10/18200-2,00-28,00-88,50--19.6154.00019.615-7.38367.903
31/10/181.900-19,00-12,00-84,00--21.3864.00021.386-7.38367.903
Custos - Mês: 10/18---500-20.8864.00020.886-7.38367.903
Saque - Mês: 10/18----16.8864.0004.0004.000-1.670083.119
1/11/18825-8,25-16,00-30,75--4.7654.0004.765-083.119
2/11/1800,000,000,00--4.7644.0004.764-083.119
3/11/1800,000,000,00--4.7644.0004.764-083.119
4/11/1800,000,000,00--4.7644.0004.764-083.119
5/11/18-2.0900,00-28,00-101,70--2.5454.0002.545-083.119
6/11/181.350-13,50-12,00-40,50--3.8224.0003.822-083.119
7/11/183.005-30,05-24,00-124,65--6.6494.0006.649-083.119
8/11/183.060-30,60-32,00-144,30--9.4964.0009.496-083.119
9/11/18725-7,25-20,00-44,25--10.1414.00010.141-083.119
10/11/1800,000,000,00--10.1374.00010.137-083.119
11/11/1800,000,000,00--10.1374.00010.137-083.119
12/11/18-500,00-12,00-16,50--10.0584.00010.058-083.119
13/11/183.875-38,75-28,00-116,25--13.7484.00013.748-083.119
14/11/18-7500,00-8,00-22,50--12.9674.00012.967-083.119
15/11/1800,000,000,00--12.9674.00012.967-083.119
16/11/18-4.0200,00-32,00-120,60--8.7954.0008.795-083.119
17/11/1800,000,000,00--8.7954.0008.795-083.119
18/11/1800,000,000,00--8.7954.0008.795-083.119
19/11/18-1750,00-12,00-17,25--8.5914.0008.591-083.119
20/11/1800,000,000,00--8.5894.0008.589-083.119
21/11/182.600-26,00-12,00-78,00--11.0734.00011.073-083.119
22/11/181.025-10,25-4,00-30,75--12.0534.00012.053-083.119
23/11/18-6750,00-12,00-42,75--11.3234.00011.323-083.119
24/11/1800,000,000,00--11.3194.00011.319-083.119
25/11/1800,000,000,00--11.3194.00011.319-083.119
26/11/182.090-20,90-28,00-92,70--13.2684.00013.268-083.119
27/11/18-1.0650,00-20,00-99,45--12.0784.00012.078-083.119
28/11/18-2.4200,00-32,00-117,60--9.4974.0009.497-083.119
29/11/1800,000,000,00--9.4904.0009.490-083.119
30/11/18625-6,25-4,00-18,75--10.0864.00010.086-083.119
Custos - Mês: 11/18---500-9.5864.0009.586-083.119
Saque - Mês: 11/18----5.5864.0004.0004.000-925087.780
1/12/1800,000,000,00--4.0004.0004.000-087.780
2/12/1800,000,000,00--4.0004.0004.000-087.780
3/12/1800,000,000,00--4.0004.0004.000-087.780
4/12/18775-7,75-28,00-26,25--4.7134.0004.713-087.780
5/12/183.705-37,05-32,00-121,65--8.2274.0008.227-087.780
6/12/1850-0,50-16,00-39,00--8.2204.0008.220-087.780
7/12/18420-4,20-20,00-72,60--8.5374.0008.537-087.780
8/12/1800,000,000,00--8.5274.0008.527-087.780
9/12/1800,000,000,00--8.5274.0008.527-087.780
10/12/18-1.7750,00-12,00-53,25--6.6864.0006.686-087.780
11/12/18-5050,00-32,00-82,35--6.0674.0006.067-087.780
12/12/18-9900,00-32,00-92,40--4.9414.0004.941-087.780
13/12/18370-3,70-28,00-13,80--5.2554.0005.255-087.780
14/12/181.240-12,40-24,00-37,20--6.4214.0006.421-087.780
15/12/1800,000,000,00--6.4214.0006.421-087.780
16/12/1800,000,000,00--6.4214.0006.421-087.780
17/12/18-1.3500,00-16,00-78,00--4.9774.0004.977-087.780
18/12/18545-5,45-28,00-34,65--5.4484.0005.448-087.780
19/12/18-3.9000,00-28,00-142,50--1.3744.0001.374-087.780
20/12/181.690-16,90-28,00-137,70--2.8784.0002.878-087.780
21/12/182.700-27,00-16,00-81,00--5.4394.0005.439-087.780
22/12/1800,000,000,00--5.4394.0005.439-087.780
23/12/1800,000,000,00--5.4394.0005.439-087.780
24/12/1800,000,000,00--5.4394.0005.439-087.780
25/12/1800,000,000,00--5.4394.0005.439-087.780
26/12/18-1500,00-12,00-31,50--5.2464.0005.246-087.780
27/12/1800,000,000,00--5.2414.0005.241-087.780
28/12/18-6800,00-32,00-183,90--4.3454.0004.345-087.780
29/12/1800,000,000,00--4.3184.0004.318-087.780
30/12/1800,000,000,00--4.3184.0004.318-087.780
31/12/1800,000,000,00--4.3184.0004.318-087.780
Custos - Mês: 12/18---500-3.8184.0003.818-087.780
Sem Saque - Mês: 12/18-----3.8184.0003.8180087.780
1/1/1900,000,000,00--3.8184.0003.818-087.780
2/1/19-3.6500,00-32,00-174,00---383.9620De Fora087.780
3/1/1900,000,000,00---49De ForaDe ForaDe Fora087.780
4/1/194.5400,00-24,00-136,20--4.286VOLTARVOLTARVOLTAR087.780
5/1/1900,000,000,00--4.0004.0004.000-4.03883.742
6/1/1900,000,000,00--4.0004.0004.000-4.03883.742
7/1/19-5900,00-24,00-39,30--3.3474.0003.347-4.03883.742
8/1/192.220-22,20-28,00-122,10--5.3914.0005.391-4.03883.742
9/1/19-3.2400,00-24,00-97,20--2.0204.0002.020-4.03883.742
10/1/191.730-17,30-28,00-93,90--3.6114.0003.611-4.03883.742
11/1/193.085-30,85-32,00-118,05--6.5084.0006.508-4.03883.742
12/1/1900,000,000,00--6.5044.0006.504-4.03883.742
13/1/1900,000,000,00--6.5044.0006.504-4.03883.742
14/1/19-1.3800,00-16,00-41,40--5.0674.0005.067-4.03883.742
15/1/191.600-16,00-24,00-48,00--6.5794.0006.579-4.03883.742
16/1/193.305-33,05-28,00-99,15--9.7234.0009.723-4.03883.742
17/1/191.225-12,25-32,00-171,75--10.7324.00010.732-4.03883.742
18/1/19-2.1300,00-28,00-63,90--8.4884.0008.488-4.03883.742
19/1/1900,000,000,00--8.4884.0008.488-4.03883.742
20/1/1900,000,000,00--8.4884.0008.488-4.03883.742
21/1/19125-1,25-16,00-23,25--8.5734.0008.573-4.03883.742
22/1/19-9000,00-8,00-27,00--7.6344.0007.634-4.03883.742
23/1/19-2.1500,00-28,00-114,00--5.3424.0005.342-4.03883.742
24/1/19-2.4900,00-24,00-97,20--2.7234.0002.723-4.03883.742
25/1/1900,000,000,00--2.7194.0002.719-4.03883.742
26/1/1900,000,000,00--2.7194.0002.719-4.03883.742
27/1/1900,000,000,00--2.7194.0002.719-4.03883.742
28/1/19125-1,25-16,00-8,25--2.8194.0002.819-4.03883.742
29/1/1900,000,000,00--2.8184.0002.818-4.03883.742
30/1/19440-4,40-28,00-124,20--3.1014.0003.101-4.03883.742
31/1/19-2.5100,00-32,00-100,80--4404.000440-4.03883.742
Custos - Mês: 1/19---500--603.9400-4.03883.742
Sem Saque - Mês: 1/19------603.940004.03883.742
1/2/191.525-15,25-16,00-68,25--1.3613.9401.361-4.03883.742
2/2/1900,000,000,00--1.3573.9401.357-4.03883.742
3/2/1900,000,000,00--1.3573.9401.357-4.03883.742
4/2/191.485-14,85-24,00-44,55--2.7593.9402.759-4.03883.742
5/2/1900,00-4,000,00--2.7553.9402.755-4.03883.742
6/2/191.100-11,00-12,00-33,00--3.7993.9403.799-4.03883.742
7/2/191.725-17,25-24,00-51,75--5.4313.9405.431-4.03883.742
8/2/19-2.6150,00-24,00-78,45--2.7143.9402.714-4.03883.742
9/2/1900,000,000,00--2.7143.9402.714-4.03883.742
10/2/1900,000,000,00--2.7143.9402.714-4.03883.742
11/2/192.455-24,55-28,00-75,15--5.0413.9405.041-4.03883.742
12/2/19-4.7700,00-32,00-143,10--953.94095De Fora4.03883.742
13/2/194.6700,00-28,00-140,10--4.551VOLTARVOLTARVOLTAR4.03883.742
14/2/191.625-16,25-24,00-84,75--5.5004.0005.500-8.00379.777
15/2/19100-1,00-12,00-16,50--5.5654.0005.565-8.00379.777
16/2/1900,000,000,00--5.5624.0005.562-8.00379.777
17/2/1900,000,000,00--5.5624.0005.562-8.00379.777
18/2/191.125-11,25-12,00-42,75--6.6214.0006.621-8.00379.777
19/2/19-3.5550,00-32,00-106,65--2.9264.0002.926-8.00379.777
20/2/19260-2,60-28,00-109,80--3.0464.0003.046-8.00379.777
21/2/192.855-28,55-32,00-109,65--5.7144.0005.714-8.00379.777
22/2/19150-1,50-8,00-4,50--5.8464.0005.846-8.00379.777
23/2/1900,000,000,00--5.8464.0005.846-8.00379.777
24/2/1900,000,000,00--5.8464.0005.846-8.00379.777
25/2/191.995-19,95-28,00-71,85--7.7214.0007.721-8.00379.777
26/2/19-1.5700,00-28,00-47,10--6.0744.0006.074-8.00379.777
27/2/19-1500,00-4,00-4,50--5.9154.0005.915-8.00379.777
28/2/192.005-20,05-32,00-114,15--7.7544.0007.754-8.00379.777
Custos - Mês: 2/19---500-7.2544.0007.254-8.00379.777
Saque - Mês: 2/19----3.2544.0004.0004.00004.74983.031
1/3/192.050-20,50-16,00-61,50--5.9434.0005.943-4.74983.031
2/3/1900,000,000,00--5.9434.0005.943-4.74983.031
3/3/1900,000,000,00--5.9434.0005.943-4.74983.031
4/3/1900,000,000,00--5.9434.0005.943-4.74983.031
5/3/1900,000,000,00--5.9434.0005.943-4.74983.031
6/3/1900,00-4,000,00--5.9394.0005.939-4.74983.031
7/3/193.485-34,85-20,00-104,55--9.2654.0009.265-4.74983.031
8/3/192.400-24,00-16,00-72,00--11.5534.00011.553-4.74983.031
9/3/1900,000,000,00--11.5534.00011.553-4.74983.031
10/3/1900,000,000,00--11.5534.00011.553-4.74983.031
11/3/19-3.6850,00-28,00-110,55--7.7294.0007.729-4.74983.031
12/3/19335-3,35-32,00-134,55--7.8944.0007.894-4.74983.031
13/3/193.425-34,25-28,00-102,75--11.1334.00011.133-4.74983.031
14/3/191.340-13,40-20,00-40,20--12.4004.00012.400-4.74983.031
15/3/19-1.4650,00-28,00-43,95--10.8634.00010.863-4.74983.031
16/3/1900,000,000,00--10.8634.00010.863-4.74983.031
17/3/1900,000,000,00--10.8634.00010.863-4.74983.031
18/3/19-2.3800,00-16,00-71,40--8.3954.0008.395-4.74983.031
19/3/191.320-13,20-32,00-80,10--9.5904.0009.590-4.74983.031
20/3/19-5000,00-16,00-49,50--9.0184.0009.018-4.74983.031
21/3/192.900-29,00-28,00-109,50--11.7464.00011.746-4.74983.031
22/3/1900,000,000,00--11.7424.00011.742-4.74983.031
23/3/1900,000,000,00--11.7424.00011.742-4.74983.031
24/3/1900,000,000,00--11.7424.00011.742-4.74983.031
25/3/19-2.8150,00-32,00-144,45--8.7504.0008.750-4.74983.031
26/3/192.400-24,00-24,00-72,00--11.0204.00011.020-4.74983.031
27/3/19-2750,00-4,00-8,25--10.7334.00010.733-4.74983.031
28/3/192.080-20,80-32,00-110,40--12.6504.00012.650-4.74983.031
29/3/1900,000,000,00--12.6424.00012.642-4.74983.031
30/3/1900,000,000,00--12.6424.00012.642-4.74983.031
31/3/1900,000,000,00--12.6424.00012.642-4.74983.031
Custos - Mês: 3/19---500-12.1424.00012.142-4.74983.031
Saque - Mês: 3/19----8.1424.0004.0004.000-24091.149
1/4/19915-9,15-24,00-97,95--4.7844.0004.784-091.149
2/4/193.335-33,35-32,00-133,05--7.9094.0007.909-091.149
3/4/194.510-45,10-32,00-135,30--12.2014.00012.201-091.149
4/4/191.605-16,05-28,00-72,15--13.6904.00013.690-091.149
5/4/19-1.0000,00-28,00-42,00--12.6164.00012.616-091.149
6/4/1900,000,000,00--12.6144.00012.614-091.149
7/4/1900,000,000,00--12.6144.00012.614-091.149
8/4/19265-2,65-28,00-45,45--12.8034.00012.803-091.149
9/4/1900,00-4,000,00--12.7924.00012.792-091.149
10/4/192.270-22,70-28,00-93,60--14.9184.00014.918-091.149
11/4/19-750,00-16,00-18,75--14.8044.00014.804-091.149
12/4/19-1750,00-12,00-57,75--14.5574.00014.557-091.149
13/4/1900,000,000,00--14.5484.00014.548-091.149
14/4/1900,000,000,00--14.5484.00014.548-091.149
15/4/19515-5,15-32,00-127,95--14.8984.00014.898-091.149
16/4/19-2.4000,00-32,00-84,00--12.3634.00012.363-091.149
17/4/193.425-34,25-32,00-102,75--15.6174.00015.617-091.149
18/4/192.945-29,45-32,00-94,35--18.4064.00018.406-091.149
19/4/1900,000,000,00--18.4054.00018.405-091.149
20/4/1900,000,000,00--18.4054.00018.405-091.149
21/4/1900,000,000,00--18.4054.00018.405-091.149
22/4/191.680-16,80-32,00-50,40--19.9864.00019.986-091.149
23/4/19-1.5900,00-28,00-127,20--18.2414.00018.241-091.149
24/4/191.820-18,20-28,00-80,10--19.9214.00019.921-091.149
25/4/19-2.4200,00-28,00-143,10--17.3264.00017.326-091.149
26/4/19-1.6500,00-8,00-49,50--15.6074.00015.607-091.149
27/4/1900,000,000,00--15.6074.00015.607-091.149
28/4/1900,000,000,00--15.6074.00015.607-091.149
29/4/193.555-35,55-32,00-108,15--18.9864.00018.986-091.149
30/4/192.630-26,30-28,00-78,90--21.4824.00021.482-091.149
Custos - Mês: 4/19---500-20.9824.00020.982-091.149
Saque - Mês: 4/19----16.9824.0004.0004.000-3.1020105.030
1/5/1900,000,000,00--4.0004.0004.000-0105.030
2/5/19675-6,75-12,00-53,25--4.6034.0004.603-0105.030
3/5/19-8600,00-28,00-94,80--3.6154.0003.615-0105.030
4/5/1900,000,000,00--3.6034.0003.603-0105.030
5/5/1900,000,000,00--3.6034.0003.603-0105.030
6/5/19-2.2250,00-12,00-66,75--1.2994.0001.299-0105.030
7/5/19825-8,25-12,00-59,25--2.0454.0002.045-0105.030
8/5/19-2.6050,00-32,00-133,65---7313.2690De Fora0105.030
9/5/191.6250,00-8,00-48,75--811VOLTARVOLTARVOLTAR0105.030
10/5/192.900-29,00-16,00-87,00--6.7684.0006.768-4.731100.298
11/5/1900,000,000,00--6.7684.0006.768-4.731100.298
12/5/1900,000,000,00--6.7684.0006.768-4.731100.298
13/5/19-9000,00-8,00-27,00--5.8334.0005.833-4.731100.298
14/5/192.205-22,05-32,00-87,15--7.8974.0007.897-4.731100.298
15/5/19-9000,00-8,00-27,00--6.9584.0006.958-4.731100.298
16/5/193.345-33,45-32,00-131,85--10.1064.00010.106-4.731100.298
17/5/19250-2,50-16,00-37,50--10.2954.00010.295-4.731100.298
18/5/1900,000,000,00--10.2904.00010.290-4.731100.298
19/5/1900,000,000,00--10.2904.00010.290-4.731100.298
20/5/194.030-40,30-32,00-165,90--14.0824.00014.082-4.731100.298
21/5/19-3.9000,00-28,00-141,00--10.0054.00010.005-4.731100.298
22/5/19-2.4250,00-16,00-72,75--7.4874.0007.487-4.731100.298
23/5/19-2.6000,00-12,00-78,00--4.7974.0004.797-4.731100.298
24/5/19-3.9200,00-28,00-126,60--7234.000723-4.731100.298
25/5/1900,000,000,00--7214.000721-4.731100.298
26/5/1900,000,000,00--7214.000721-4.731100.298
27/5/19-1.1500,00-28,00-127,50---5843.4160De Fora4.731100.298
28/5/192650,00-32,00-102,45---488De ForaDe ForaDe Fora4.731100.298
29/5/19-2.5000,00-12,00-75,00---3.075De ForaDe ForaDe Fora4.731100.298
30/5/19-2.9550,00-28,00-88,65---6.146De ForaDe ForaDe Fora4.731100.298
31/5/19-1.5000,00-16,00-52,50---7.716De ForaDe ForaDe Fora4.731100.298
Custos - Mês: 5/19---500--8.2162.9160-4.731100.298
Sem Saque - Mês: 5/19------8.2162.916004.731100.298
1/6/1900,000,000,00---8.216De ForaDe ForaDe Fora4.731100.298
2/6/1900,000,000,00---8.216De ForaDe ForaDe Fora4.731100.298
3/6/19-6250,00-24,00-63,75---8.936De ForaDe ForaDe Fora4.731100.298
4/6/191500,00-28,00-100,50---8.932De ForaDe ForaDe Fora4.731100.298
5/6/193.1900,00-32,00-164,70---5.982De ForaDe ForaDe Fora4.731100.298
6/6/193.9000,00-28,00-130,50---2.282De ForaDe ForaDe Fora4.731100.298
7/6/192.1000,00-32,00-115,50---359De ForaDe ForaDe Fora4.731100.298
8/6/1900,000,000,00---359De ForaDe ForaDe Fora4.731100.298
9/6/1900,000,000,00---359De ForaDe ForaDe Fora4.731100.298
10/6/19-2250,00-12,00-6,75---603De ForaDe ForaDe Fora4.731100.298
11/6/19-4.2950,00-28,00-128,85---5.055De ForaDe ForaDe Fora4.731100.298
12/6/19-1.1500,00-12,00-75,00---6.299De ForaDe ForaDe Fora4.731100.298
13/6/19-1.2950,00-32,00-97,35---7.733De ForaDe ForaDe Fora4.731100.298
14/6/191.3000,00-16,00-39,00---6.501De ForaDe ForaDe Fora4.731100.298
15/6/1900,000,000,00---6.501De ForaDe ForaDe Fora4.731100.298
16/6/1900,000,000,00---6.501De ForaDe ForaDe Fora4.731100.298
17/6/19-2.0350,00-32,00-61,05---8.629De ForaDe ForaDe Fora4.731100.298
18/6/19-4.4750,00-32,00-134,25---13.270De ForaDe ForaDe Fora4.731100.298
19/6/19-6750,00-12,00-20,25---13.977De ForaDe ForaDe Fora4.731100.298
20/6/1900,000,000,00---13.977De ForaDe ForaDe Fora4.731100.298
21/6/19-3.8000,00-32,00-136,50---17.950De ForaDe ForaDe Fora4.731100.298
22/6/1900,000,000,00---17.950De ForaDe ForaDe Fora4.731100.298
23/6/1900,000,000,00---17.950De ForaDe ForaDe Fora4.731100.298
24/6/191.7150,00-32,00-94,95---16.386De ForaDe ForaDe Fora4.731100.298
25/6/192000,00-16,00-7,50---16.212De ForaDe ForaDe Fora4.731100.298
26/6/193.2150,00-32,00-96,45---13.157De ForaDe ForaDe Fora4.731100.298
27/6/19-1.2750,00-12,00-53,25---14.500De ForaDe ForaDe Fora4.731100.298
28/6/192.9300,00-32,00-95,40---11.728De ForaDe ForaDe Fora4.731100.298
29/6/1900,000,000,00---11.728De ForaDe ForaDe Fora4.731100.298
30/6/1900,000,000,00---11.728De ForaDe ForaDe Fora4.731100.298
Custos - Mês: 6/19---500--12.2282.4160-4.731100.298
Sem Saque - Mês: 6/19------12.2282.416004.731100.298
1/7/192.6950,00-32,00-97,35---9.692De ForaDe ForaDe Fora4.731100.298
2/7/193.2750,00-16,00-129,75---6.601De ForaDe ForaDe Fora4.731100.298
3/7/19-4.2900,00-32,00-131,70---11.055De ForaDe ForaDe Fora4.731100.298
4/7/19-2.3250,00-28,00-92,25---13.504De ForaDe ForaDe Fora4.731100.298
5/7/191.4000,00-12,00-73,50---12.209De ForaDe ForaDe Fora4.731100.298
6/7/1900,000,000,00---12.209De ForaDe ForaDe Fora4.731100.298
7/7/1900,000,000,00---12.209De ForaDe ForaDe Fora4.731100.298
8/7/19-3150,00-32,00-18,45---12.576De ForaDe ForaDe Fora4.731100.298
9/7/1900,000,000,00---12.576De ForaDe ForaDe Fora4.731100.298
10/7/19-4.9850,00-32,00-149,55---17.742De ForaDe ForaDe Fora4.731100.298
11/7/191.3250,00-16,00-39,75---16.486De ForaDe ForaDe Fora4.731100.298
12/7/192.1150,00-20,00-78,45---14.493De ForaDe ForaDe Fora4.731100.298
13/7/1900,000,000,00---14.493De ForaDe ForaDe Fora4.731100.298
14/7/1900,000,000,00---14.493De ForaDe ForaDe Fora4.731100.298
15/7/193.1350,00-28,00-94,05---11.512De ForaDe ForaDe Fora4.731100.298
16/7/193250,00-16,00-14,25---11.221De ForaDe ForaDe Fora4.731100.298
17/7/191.8850,00-32,00-67,05---9.456De ForaDe ForaDe Fora4.731100.298
18/7/19-1.0800,00-32,00-69,60---10.644De ForaDe ForaDe Fora4.731100.298
19/7/19750,00-16,00-23,25---10.612De ForaDe ForaDe Fora4.731100.298
20/7/1900,000,000,00---10.612De ForaDe ForaDe Fora4.731100.298
21/7/1900,000,000,00---10.612De ForaDe ForaDe Fora4.731100.298
22/7/19-2300,00-28,00-23,10---10.896De ForaDe ForaDe Fora4.731100.298
23/7/192.1700,00-28,00-95,10---8.876De ForaDe ForaDe Fora4.731100.298
24/7/19-750,00-32,00-39,75---9.029De ForaDe ForaDe Fora4.731100.298
25/7/191.6250,00-12,00-83,25---7.521De ForaDe ForaDe Fora4.731100.298
26/7/192.2050,00-32,00-79,65---5.452De ForaDe ForaDe Fora4.731100.298
27/7/1900,000,000,00---5.452De ForaDe ForaDe Fora4.731100.298
28/7/1900,000,000,00---5.452De ForaDe ForaDe Fora4.731100.298
29/7/193500,00-28,00-43,50---5.182De ForaDe ForaDe Fora4.731100.298
30/7/191.7250,00-16,00-51,75---3.542De ForaDe ForaDe Fora4.731100.298
31/7/192850,00-28,00-130,05---3.438De ForaDe ForaDe Fora4.731100.298
Custos - Mês: 7/19---500--3.9381.9160-4.731100.298
Sem Saque - Mês: 7/19------3.9381.916004.731100.298
1/8/19-2.3700,00-32,00-77,10---6.419De ForaDe ForaDe Fora4.731100.298
2/8/192.6800,00-32,00-143,40---3.951De ForaDe ForaDe Fora4.731100.298
3/8/1900,000,000,00---3.951De ForaDe ForaDe Fora4.731100.298
4/8/1900,000,000,00---3.951De ForaDe ForaDe Fora4.731100.298
5/8/193.5750,00-16,00-107,25---535De ForaDe ForaDe Fora4.731100.298
6/8/19-2150,00-32,00-187,95---1.000De ForaDe ForaDe Fora4.731100.298
7/8/19-4000,00-16,00-12,00---1.428De ForaDe ForaDe Fora4.731100.298
8/8/19-3.8050,00-28,00-114,15---5.376De ForaDe ForaDe Fora4.731100.298
9/8/191500,00-16,00-22,50---5.269De ForaDe ForaDe Fora4.731100.298
10/8/1900,000,000,00---5.269De ForaDe ForaDe Fora4.731100.298
11/8/1900,000,000,00---5.269De ForaDe ForaDe Fora4.731100.298
12/8/19-2250,00-12,00-60,75---5.575De ForaDe ForaDe Fora4.731100.298
13/8/19-1.8200,00-24,00-54,60---7.474De ForaDe ForaDe Fora4.731100.298
14/8/193.1000,00-16,00-109,50---4.533De ForaDe ForaDe Fora4.731100.298
15/8/191.1650,00-28,00-120,45---3.543De ForaDe ForaDe Fora4.731100.298
16/8/192.4050,00-28,00-130,65---1.330De ForaDe ForaDe Fora4.731100.298
17/8/1900,000,000,00---1.330De ForaDe ForaDe Fora4.731100.298
18/8/1900,000,000,00---1.330De ForaDe ForaDe Fora4.731100.298
19/8/193.9400,00-28,00-143,70--2.395VOLTARVOLTARVOLTAR4.731100.298
20/8/192.775-27,75-16,00-83,25--6.6484.0006.648-10.81694.214
21/8/191.020-10,20-32,00-104,10--7.5224.0007.522-10.81694.214
22/8/191.575-15,75-12,00-75,75--8.9814.0008.981-10.81694.214
23/8/19-3000,00-12,00-48,00--8.6164.0008.616-10.81694.214
24/8/1900,000,000,00--8.6104.0008.610-10.81694.214
25/8/1900,000,000,00--8.6104.0008.610-10.81694.214
26/8/191.690-16,90-28,00-91,20--10.1644.00010.164-10.81694.214
27/8/19-5.3800,00-32,00-161,40--4.5834.0004.583-10.81694.214
28/8/19270-2,70-32,00-123,90--4.6954.0004.695-10.81694.214
29/8/193.160-31,60-32,00-94,80--7.6774.0007.677-10.81694.214
30/8/19-1.5500,00-12,00-46,50--6.0694.0006.069-10.81694.214
31/8/1900,000,000,00--6.0694.0006.069-10.81694.214
Custos - Mês: 8/19---500-5.5694.0005.569-10.81694.214
Saque - Mês: 8/19----1.5694.0004.0004.00009.24795.783
1/9/1900,000,000,00--4.0004.0004.000-9.24795.783
2/9/19125-1,25-12,00-5,25--4.1074.0004.107-9.24795.783
3/9/192.050-20,50-16,00-61,50--6.0584.0006.058-9.24795.783
4/9/19-1050,00-32,00-100,35--5.8214.0005.821-9.24795.783
5/9/192.605-26,05-32,00-81,15--8.2704.0008.270-9.24795.783
6/9/19-2.9000,00-32,00-87,00--5.2514.0005.251-9.24795.783
7/9/1900,000,000,00--5.2514.0005.251-9.24795.783
8/9/1900,000,000,00--5.2514.0005.251-9.24795.783
9/9/19-300,00-32,00-174,90--5.0144.0005.014-9.24795.783
10/9/191.720-17,20-32,00-144,60--6.5114.0006.511-9.24795.783
11/9/191.635-16,35-32,00-95,55--7.9874.0007.987-9.24795.783
12/9/192.985-29,85-32,00-115,05--10.7874.00010.787-9.24795.783
13/9/192.425-24,25-12,00-72,75--13.0994.00013.099-9.24795.783
14/9/1900,000,000,00--13.0994.00013.099-9.24795.783
15/9/1900,000,000,00--13.0994.00013.099-9.24795.783
16/9/192.150-21,50-28,00-64,50--15.1354.00015.135-9.24795.783
17/9/19-5500,00-28,00-82,50--14.4754.00014.475-9.24795.783
18/9/192.050-20,50-8,00-61,50--16.4244.00016.424-9.24795.783
19/9/192.355-23,55-32,00-90,15--18.6334.00018.633-9.24795.783
20/9/191.820-18,20-28,00-116,10--20.2874.00020.287-9.24795.783
21/9/1900,000,000,00--20.2774.00020.277-9.24795.783
22/9/1900,000,000,00--20.2774.00020.277-9.24795.783
23/9/191.775-17,75-16,00-53,25--21.9654.00021.965-9.24795.783
24/9/194.060-40,60-32,00-121,80--25.8314.00025.831-9.24795.783
25/9/19-1.1250,00-12,00-33,75--24.6604.00024.660-9.24795.783
26/9/19695-6,95-28,00-91,65--25.2284.00025.228-9.24795.783
27/9/19175-1,75-12,00-32,25--25.3454.00025.345-9.24795.783
28/9/1900,000,000,00--25.3414.00025.341-9.24795.783
29/9/1900,000,000,00--25.3414.00025.341-9.24795.783
30/9/192.105-21,05-28,00-63,15--27.3344.00027.334-9.24795.783
Custos - Mês: 9/19---500-26.8344.00026.834-9.24795.783
Saque - Mês: 9/19----22.8344.0004.0004.000-2.1630116.454
1/10/19925-9,25-16,00-65,25--4.8344.0004.834-0116.454
2/10/19-6000,00-12,00-46,50--4.1704.0004.170-0116.454
3/10/19-6650,00-28,00-107,55--3.3644.0003.364-0116.454
4/10/19-2.1000,00-16,00-63,00--1.1714.0001.171-0116.454
5/10/1900,000,000,00--1.1714.0001.171-0116.454
6/10/1900,000,000,00--1.1714.0001.171-0116.454
7/10/19325-3,25-12,00-9,75--1.4714.0001.471-0116.454
8/10/191.975-19,75-28,00-96,75--3.3014.0003.301-0116.454
9/10/194.045-40,45-32,00-130,35--7.1374.0007.137-0116.454
10/10/19-2.8200,00-32,00-90,60--4.1934.0004.193-0116.454
11/10/19-1.8150,00-32,00-124,95--2.2204.0002.220-0116.454
12/10/1900,000,000,00--2.2084.0002.208-0116.454
13/10/1900,000,000,00--2.2084.0002.208-0116.454
14/10/19-1.2050,00-28,00-88,65--8874.000887-0116.454
15/10/192.415-24,15-32,00-79,95--3.1574.0003.157-0116.454
16/10/19-2.6750,00-28,00-122,25--3304.000330-0116.454
17/10/19370-3,70-32,00-131,40--5264.000526-0116.454
18/10/19-4800,00-28,00-120,60---1223.8780De Fora0116.454
19/10/1900,000,000,00---140De ForaDe ForaDe Fora0116.454
20/10/1900,000,000,00---140De ForaDe ForaDe Fora0116.454
21/10/19-3850,00-32,00-124,05---700De ForaDe ForaDe Fora0116.454
22/10/19-3.9350,00-28,00-118,05---4.781De ForaDe ForaDe Fora0116.454
23/10/19-2.9550,00-32,00-154,65---7.933De ForaDe ForaDe Fora0116.454
24/10/195.2650,00-28,00-157,95---2.907De ForaDe ForaDe Fora0116.454
25/10/19-4.9500,00-32,00-148,50---8.038De ForaDe ForaDe Fora0116.454
26/10/1900,000,000,00---8.038De ForaDe ForaDe Fora0116.454
27/10/1900,000,000,00---8.038De ForaDe ForaDe Fora0116.454
28/10/19-4.4050,00-32,00-132,15---12.607De ForaDe ForaDe Fora0116.454
29/10/192500,00-16,00-12,00---12.388De ForaDe ForaDe Fora0116.454
30/10/191.7500,00-16,00-54,00---10.726De ForaDe ForaDe Fora0116.454
31/10/191.6250,00-12,00-75,75---9.209De ForaDe ForaDe Fora0116.454
Custos - Mês: 10/19---500--9.7093.3780-0116.454
Sem Saque - Mês: 10/19------9.7093.378000116.454
1/11/19-1.2550,00-28,00-102,15---11.105De ForaDe ForaDe Fora0116.454
2/11/1900,000,000,00---11.105De ForaDe ForaDe Fora0116.454
3/11/1900,000,000,00---11.105De ForaDe ForaDe Fora0116.454
4/11/192.6400,00-32,00-79,20---8.603De ForaDe ForaDe Fora0116.454
5/11/191.9800,00-32,00-90,90---6.771De ForaDe ForaDe Fora0116.454
6/11/19-2.3650,00-32,00-196,95---9.386De ForaDe ForaDe Fora0116.454
7/11/194.7650,00-28,00-145,95---4.843De ForaDe ForaDe Fora0116.454
8/11/19-5500,00-12,00-18,00---5.423De ForaDe ForaDe Fora0116.454
9/11/1900,000,000,00---5.423De ForaDe ForaDe Fora0116.454
10/11/1900,000,000,00---5.423De ForaDe ForaDe Fora0116.454
11/11/19-3.9400,00-28,00-119,70---9.511De ForaDe ForaDe Fora0116.454
12/11/191250,00-12,00-27,75---9.431De ForaDe ForaDe Fora0116.454
13/11/1900,00-4,000,00---9.435De ForaDe ForaDe Fora0116.454
14/11/194.4150,00-32,00-132,45---5.228De ForaDe ForaDe Fora0116.454
15/11/1900,000,000,00---5.228De ForaDe ForaDe Fora0116.454
16/11/1900,000,000,00---5.228De ForaDe ForaDe Fora0116.454
17/11/1900,000,000,00---5.228De ForaDe ForaDe Fora0116.454
18/11/191.7950,00-28,00-89,85---3.575De ForaDe ForaDe Fora0116.454
19/11/194350,00-32,00-101,55---3.293De ForaDe ForaDe Fora0116.454
20/11/1900,000,000,00---3.293De ForaDe ForaDe Fora0116.454
21/11/19-3.6100,00-28,00-108,30---7.039De ForaDe ForaDe Fora0116.454
22/11/192.3650,00-32,00-70,95---4.801De ForaDe ForaDe Fora0116.454
23/11/1900,000,000,00---4.801De ForaDe ForaDe Fora0116.454
24/11/1900,000,000,00---4.801De ForaDe ForaDe Fora0116.454
25/11/191.0900,00-28,00-64,20---3.819De ForaDe ForaDe Fora0116.454
26/11/19-1.1500,00-12,00-45,00---5.028De ForaDe ForaDe Fora0116.454
27/11/191.4650,00-20,00-63,45---3.664De ForaDe ForaDe Fora0116.454
28/11/194250,00-16,00-15,75---3.276De ForaDe ForaDe Fora0116.454
29/11/195.0050,00-28,00-150,15--1.501VOLTARVOLTARVOLTAR0116.454
30/11/1900,000,000,00--4.0004.0004.000-4.622111.831
Custos - Mês: 11/19---500-3.5004.0003.500-4.622111.831
Sem Saque - Mês: 11/19-----3.5004.0003.50004.622111.831
1/12/1900,000,000,00--3.5004.0003.500-4.622111.831
2/12/19-3.9650,00-28,00-118,95---6123.3880De Fora4.622111.831
3/12/193.5200,00-28,00-105,60--2.739VOLTARVOLTARVOLTAR4.622111.831
4/12/19-1.2400,00-32,00-89,70--2.6384.0002.638-9.234107.219
5/12/19-8300,00-32,00-24,90--1.7434.0001.743-9.234107.219
6/12/19-3.2400,00-28,00-97,20---1.6232.3770De Fora9.234107.219
7/12/1900,000,000,00---1.623De ForaDe ForaDe Fora9.234107.219
8/12/1900,000,000,00---1.623De ForaDe ForaDe Fora9.234107.219
9/12/196250,00-28,00-45,75---1.082De ForaDe ForaDe Fora9.234107.219
10/12/191.2050,00-28,00-70,65--7De ForaDe ForaDe Fora9.234107.219
11/12/19-7850,00-28,00-23,55---830De ForaDe ForaDe Fora9.234107.219
12/12/19-9500,00-28,00-129,00---1.954De ForaDe ForaDe Fora9.234107.219
13/12/194.3900,00-32,00-158,70--2.197VOLTARVOLTARVOLTAR9.234107.219
14/12/1900,000,000,00--4.0004.0004.000-14.857101.597
15/12/1900,000,000,00--4.0004.0004.000-14.857101.597
16/12/19-1.2150,00-28,00-36,45--2.7214.0002.721-14.857101.597
17/12/19400-4,00-12,00-19,50--3.0854.0003.085-14.857101.597
18/12/19-2.1750,00-32,00-102,75--7744.000774-14.857101.597
19/12/19525-5,25-16,00-17,25--1.2544.0001.254-14.857101.597
20/12/191.505-15,05-28,00-81,15--2.6354.0002.635-14.857101.597
21/12/1900,000,000,00--2.6294.0002.629-14.857101.597
22/12/1900,000,000,00--2.6294.0002.629-14.857101.597
23/12/19-1.4050,00-32,00-78,15--1.1144.0001.114-14.857101.597
24/12/1900,000,000,00--1.1084.0001.108-14.857101.597
25/12/1900,000,000,00--1.1084.0001.108-14.857101.597
26/12/19440-4,40-28,00-67,80--1.4474.0001.447-14.857101.597
27/12/192.445-24,45-28,00-94,35--3.7374.0003.737-14.857101.597
28/12/1900,000,000,00--3.7334.0003.733-14.857101.597
29/12/1900,000,000,00--3.7334.0003.733-14.857101.597
30/12/191.510-15,10-32,00-117,30--5.0794.0005.079-14.857101.597
31/12/1900,000,000,00--5.0674.0005.067-14.857101.597
Custos - Mês: 12/19---500-4.5674.0004.567-14.857101.597
Saque - Mês: 12/19----5674.0004.0004.000014.290102.164
1/1/2000,000,000,00--4.0004.0004.000-14.290102.164
2/1/20-9200,00-32,00-102,60--2.9454.0002.945-14.290102.164
3/1/20-8750,00-16,00-84,75--1.9574.0001.957-14.290102.164
4/1/2000,000,000,00--1.9474.0001.947-14.290102.164
5/1/2000,000,000,00--1.9474.0001.947-14.290102.164
6/1/20-1.3000,00-12,00-39,00--5964.000596-14.290102.164
7/1/202.825-28,25-32,00-93,75--3.2674.0003.267-14.290102.164
8/1/202.585-25,85-28,00-77,55--5.7194.0005.719-14.290102.164
9/1/20-5700,00-28,00-107,10--5.0144.0005.014-14.290102.164
10/1/202.085-20,85-32,00-62,55--6.9694.0006.969-14.290102.164
11/1/2000,000,000,00--6.9694.0006.969-14.290102.164
12/1/2000,000,000,00--6.9694.0006.969-14.290102.164
13/1/201.160-11,60-32,00-152,70--7.9334.0007.933-14.290102.164
14/1/201.320-13,20-32,00-105,60--9.0824.0009.082-14.290102.164
15/1/20525-5,25-16,00-63,75--9.5114.0009.511-14.290102.164
16/1/201.125-11,25-32,00-62,25--10.5234.00010.523-14.290102.164
17/1/20-2.5550,00-32,00-85,65--7.8454.0007.845-14.290102.164
18/1/2000,000,000,00--7.8444.0007.844-14.290102.164
19/1/2000,000,000,00--7.8444.0007.844-14.290102.164
20/1/20360-3,60-28,00-10,80--8.1614.0008.161-14.290102.164
21/1/20-1.1000,00-8,00-33,00--7.0204.0007.020-14.290102.164
22/1/20-1.1800,00-32,00-68,10--5.7404.0005.740-14.290102.164
23/1/20375-3,75-16,00-48,75--6.0414.0006.041-14.290102.164
24/1/20-1.0000,00-12,00-30,00--4.9934.0004.993-14.290102.164
25/1/2000,000,000,00--4.9934.0004.993-14.290102.164
26/1/2000,000,000,00--4.9934.0004.993-14.290102.164
27/1/2000,00-16,00-25,50--4.9524.0004.952-14.290102.164
28/1/20-1.2950,00-32,00-97,35--3.5234.0003.523-14.290102.164
29/1/20-1.1500,00-12,00-34,50--2.3174.0002.317-14.290102.164
30/1/20-4750,00-12,00-14,25--1.8164.0001.816-14.290102.164
31/1/201.200-12,00-16,00-51,00--2.9374.0002.937-14.290102.164
Custos - Mês: 1/20---500-2.4374.0002.437-14.290102.164
Sem Saque - Mês: 1/20-----2.4374.0002.437014.290102.164
1/2/2000,000,000,00--2.4344.0002.434-14.290102.164
2/2/2000,000,000,00--2.4344.0002.434-14.290102.164
3/2/2050-0,50-32,00-133,50--2.3184.0002.318-14.290102.164
4/2/201.080-10,80-28,00-113,40--3.2244.0003.224-14.290102.164
5/2/20585-5,85-32,00-139,95--3.6184.0003.618-14.290102.164
6/2/203.745-37,45-32,00-122,85--7.1504.0007.150-14.290102.164
7/2/20950-9,50-12,00-54,00--8.0234.0008.023-14.290102.164
8/2/2000,000,000,00--8.0184.0008.018-14.290102.164
9/2/2000,000,000,00--8.0184.0008.018-14.290102.164
10/2/20-1.1250,00-12,00-33,75--6.8484.0006.848-14.290102.164
11/2/20-2.4400,00-28,00-97,20--4.2824.0004.282-14.290102.164
12/2/201.900-19,00-16,00-58,50--6.0854.0006.085-14.290102.164
13/2/20-3.0250,00-16,00-153,75--2.8904.0002.890-14.290102.164
14/2/20-2300,00-32,00-89,10--2.5284.0002.528-14.290102.164
15/2/2000,000,000,00--2.5154.0002.515-14.290102.164
16/2/2000,000,000,00--2.5154.0002.515-14.290102.164
17/2/20-1.1050,00-28,00-106,65--1.2754.0001.275-14.290102.164
18/2/201.575-15,75-12,00-47,25--2.7634.0002.763-14.290102.164
19/2/20-2.2050,00-28,00-87,15--4434.000443-14.290102.164
20/2/20-3000,00-12,00-69,00--584.00058De Fora14.290102.164
21/2/202750,00-12,00-30,75--274VOLTARVOLTARVOLTAR14.290102.164
22/2/2000,000,000,00--4.0004.0004.000-18.23298.222
23/2/2000,000,000,00--4.0004.0004.000-18.23298.222
24/2/2000,000,000,00--4.0004.0004.000-18.23298.222
25/2/2000,000,000,00--4.0004.0004.000-18.23298.222
Custos Projetados - Mês: 2/20---500-3.5004.0003.500-18.23298.222
Sem Saque até o momento - Mês: 2/20-----3.5004.0003.500018.23298.222


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 Fornecedor 23227: Reflux_Hedge_V548 K5100 (500)
2 Fornecedor 23227: Reflux_Hedge_V638 K10100 (1.000)
3 Fornecedor 23227: Reflux_Hedge_V552 K5100 (500)
4 Fornecedor 23227: Reflux_Dolar_C638 I5100 (500)
5 Fornecedor 23227: Reflux_Dolar_C512 L5100 (500)
6 Fornecedor 23227: Reflux_M_Dolar_C619 J5100 (500)
7 Fornecedor 23227: Reflux_M_Dolar_V618 J5100 (500)
Total-40100 (4.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 419.84020100 (2.000) Alavancagem de 210 X
Total Índice CompradoR$ 00100 (0) Alavancagem de 0 X
Total Dólar VendidoR$ 224.5005100 (500) Alavancagem de 449 X
Total Dólar CompradoR$ 673.50015100 (1.500) Alavancagem de 449 X
Total GLOBALR$ 1.317.84040100 (4.000) Alavancagem de 329 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 329 X, isso significa que uma oscilação de 1% nos preços do mercado representará 329% (329 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.