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: N67182470
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N67182470

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$ 95.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 233.257 (245,5%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 60.430 (63,6% do inicial)
Investimento Atual: R$ 87.383

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$ -6.867
Informativo - Corretagem+Emol.: R$ -44.648
Informativo - Perdas Eventuais 3%: R$ -48.313

Informativo - Meses seguidos SEM Saques: 7 // Meses seguidos COM Saques: 6
Informativo - Total de Meses SEM Saques: 10 // Total de Meses COM Saques: 12

Maior Lucro Diário: R$ 7.800 // Maior Prejuízo Diário: R$ -14.300

Total de Saques: R$ 189.837 (199,8% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 8.629/mês. Saque médio líquido R$ 6.903/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:-----95.000
1/1/1600,000,000,00--95.000
2/1/1600,000,000,00--95.000
3/1/1600,000,000,00--95.000
4/1/16630-6,30-64,00-23,10--95.537
5/1/16-4800,00-128,00-40,20--94.888
6/1/161.100-11,00-104,00-40,80--95.828
7/1/16290-2,90-112,00-63,90--95.938
8/1/16-9500,00-120,00-105,30--94.753
9/1/1600,000,000,00--94.740
10/1/1600,000,000,00--94.740
11/1/16-3100,00-96,00-65,70--94.269
12/1/161.240-12,40-136,00-85,80--95.265
13/1/162.370-23,70-112,00-86,10--97.405
14/1/164.550-45,50-128,00-136,50--101.643
15/1/16-3000,00-128,00-72,60--101.142
16/1/1600,000,000,00--101.131
17/1/1600,000,000,00--101.131
18/1/161.440-14,40-112,00-83,40--102.362
19/1/161.110-11,10-120,00-102,90--103.231
20/1/161.000-10,00-88,00-36,60--104.085
21/1/16-4.6300,00-104,00-204,90--99.145
22/1/161.600-16,00-104,00-75,00--100.539
23/1/1600,000,000,00--100.534
24/1/1600,000,000,00--100.534
25/1/1600,000,000,00--100.534
26/1/16380-3,80-72,00-41,40--100.797
27/1/16-300,00-104,00-30,90--100.627
28/1/162.190-21,90-128,00-120,30--102.542
29/1/16-3.7200,00-48,00-111,60--98.653
30/1/1600,000,000,00--98.653
31/1/1600,000,000,00--98.653
Custos - Mês: 1/16---2.320-96.333
Saque - Mês: 1/16----1.33395.000
1/2/162.260-22,60-88,00-90,00--97.059
2/2/161.820-18,20-128,00-96,00--98.634
3/2/161.240-12,40-112,00-73,80--99.668
4/2/161.260-12,60-88,00-87,60--100.734
5/2/16-1.0200,00-104,00-137,40--99.464
6/2/1600,000,000,00--99.447
7/2/1600,000,000,00--99.447
8/2/1600,000,000,00--99.447
9/2/1600,000,000,00--99.447
10/2/16-5200,00-16,00-15,60--98.895
11/2/161.610-16,10-104,00-69,90--100.315
12/2/162.060-20,60-104,00-96,60--102.150
13/2/1600,000,000,00--102.144
14/2/1600,000,000,00--102.144
15/2/162.210-22,10-56,00-66,30--104.210
16/2/16-1.8100,00-120,00-103,50--102.177
17/2/16-2.2200,00-48,00-66,60--99.834
18/2/16-6200,00-72,00-60,00--99.082
19/2/161.800-18,00-120,00-58,20--100.679
20/2/1600,000,000,00--100.678
21/2/1600,000,000,00--100.678
22/2/161.670-16,70-56,00-66,30--102.209
23/2/165.020-50,20-104,00-150,60--106.921
24/2/163.000-30,00-96,00-130,80--109.665
25/2/163.670-36,70-136,00-156,90--112.998
26/2/163.530-35,30-96,00-105,90--116.283
27/2/1600,000,000,00--116.283
28/2/1600,000,000,00--116.283
29/2/16-5.1000,00-48,00-153,00--110.982
Custos - Mês: 2/16---2.320-108.662
Saque - Mês: 2/16----13.66295.000
1/3/161.100-11,00-96,00-54,60--95.938
2/3/162.640-26,40-120,00-100,20--98.328
3/3/16-1700,00-56,00-19,50--98.079
4/3/162.140-21,40-64,00-64,20--100.067
5/3/1600,000,000,00--100.067
6/3/1600,000,000,00--100.067
7/3/163.370-33,70-128,00-132,90--103.143
8/3/165.130-51,30-120,00-246,30--107.850
9/3/16220-2,20-112,00-52,20--107.888
10/3/163.110-31,10-144,00-132,30--110.683
11/3/164.150-41,50-96,00-124,50--114.564
12/3/1600,000,000,00--114.564
13/3/1600,000,000,00--114.564
14/3/16500-5,00-120,00-120,60--114.819
15/3/163.110-31,10-104,00-125,10--117.651
16/3/164.430-44,30-112,00-171,90--121.748
17/3/162.210-22,10-64,00-98,10--123.767
18/3/16-8400,00-128,00-181,80--122.612
19/3/1600,000,000,00--122.586
20/3/1600,000,000,00--122.586
21/3/161.630-16,30-72,00-70,50--124.057
22/3/162.000-20,00-112,00-85,80--125.835
23/3/16-10.2800,00-88,00-308,40--115.155
24/3/163.090-30,90-80,00-128,10--118.006
25/3/1600,000,000,00--118.000
26/3/1600,000,000,00--118.000
27/3/1600,000,000,00--118.000
28/3/161.990-19,90-80,00-74,10--119.816
29/3/161.620-16,20-120,00-90,60--121.207
30/3/162.550-25,50-72,00-76,50--123.576
31/3/161.860-18,60-88,00-105,60--125.223
Custos - Mês: 3/16---2.320-122.903
Saque - Mês: 3/16----27.90395.000
1/4/163.620-36,20-88,00-108,60--98.379
2/4/1600,000,000,00--98.379
3/4/1600,000,000,00--98.379
4/4/16-3.8100,00-72,00-173,70--94.323
5/4/162.990-29,90-96,00-89,70--97.088
6/4/163.820-38,20-120,00-271,80--100.478
7/4/16-2.0300,00-136,00-183,90--98.102
8/4/161.760-17,60-48,00-52,80--99.723
9/4/1600,000,000,00--99.723
10/4/1600,000,000,00--99.723
11/4/161.800-18,00-88,00-88,20--101.329
12/4/162.420-24,20-120,00-78,00--103.521
13/4/161.290-12,90-72,00-77,70--104.647
14/4/166.000-60,00-128,00-239,40--110.213
15/4/16-3400,00-88,00-193,80--109.582
16/4/1600,000,000,00--109.551
17/4/1600,000,000,00--109.551
18/4/162.430-24,30-96,00-216,30--111.644
19/4/162.110-21,10-96,00-63,30--113.550
20/4/161.360-13,60-112,00-69,60--114.715
21/4/1600,000,000,00--114.710
22/4/163.050-30,50-112,00-116,10--117.501
23/4/1600,000,000,00--117.497
24/4/1600,000,000,00--117.497
25/4/16-8300,00-72,00-157,50--116.438
26/4/161.810-18,10-104,00-57,30--118.046
27/4/16-3.9900,00-56,00-119,70--113.880
28/4/166.430-64,30-104,00-192,90--119.949
29/4/161.620-16,20-128,00-59,40--121.365
30/4/1600,000,000,00--121.364
Custos - Mês: 4/16---2.320-119.044
Saque - Mês: 4/16----24.04495.000
1/5/1600,000,000,00--95.000
2/5/163.040-30,40-96,00-115,80--97.798
3/5/16-3.8400,00-96,00-189,00--93.669
4/5/164.050-40,50-88,00-186,90--97.391
5/5/163.400-34,00-120,00-105,00--100.521
6/5/164.250-42,50-128,00-163,50--104.437
7/5/1600,000,000,00--104.431
8/5/1600,000,000,00--104.431
9/5/16-6.2700,00-96,00-278,70--97.786
10/5/162.340-23,40-64,00-70,20--99.953
11/5/162.680-26,80-112,00-80,40--102.414
12/5/161.410-14,10-136,00-123,90--103.550
13/5/16530-5,30-104,00-105,30--103.852
14/5/1600,000,000,00--103.837
15/5/1600,000,000,00--103.837
16/5/163.820-38,20-96,00-145,20--107.378
17/5/161.560-15,60-128,00-149,40--108.639
18/5/16-7900,00-104,00-138,30--107.590
19/5/16-2.5000,00-80,00-150,60--104.840
20/5/163.730-37,30-104,00-111,90--108.305
21/5/1600,000,000,00--108.305
22/5/1600,000,000,00--108.305
23/5/163.270-32,70-64,00-122,70--111.355
24/5/161.810-18,10-136,00-96,90--112.910
25/5/16-6.2000,00-64,00-238,80--106.400
26/5/1600,000,000,00--106.391
27/5/162.130-21,30-120,00-69,90--108.310
28/5/1600,000,000,00--108.309
29/5/1600,000,000,00--108.309
30/5/161.430-14,30-72,00-53,10--109.600
31/5/162.250-22,50-104,00-71,70--111.650
Custos - Mês: 5/16---2.320-109.330
Saque - Mês: 5/16----14.33095.000
1/6/161.930-19,30-120,00-80,10--96.710
2/6/163.260-32,60-112,00-97,80--99.724
3/6/161.910-19,10-56,00-57,30--101.501
4/6/1600,000,000,00--101.501
5/6/1600,000,000,00--101.501
6/6/163.100-31,00-96,00-126,60--104.348
7/6/165.020-50,20-96,00-159,00--109.057
8/6/16-8.4000,00-48,00-252,00--100.356
9/6/161.700-17,00-104,00-72,00--101.863
10/6/16-4.7200,00-80,00-239,40--96.820
11/6/1600,000,000,00--96.803
12/6/1600,000,000,00--96.803
13/6/162.540-25,40-96,00-136,80--99.085
14/6/163.620-36,20-144,00-129,60--102.385
15/6/16-2.7900,00-112,00-159,30--99.321
16/6/16640-6,40-128,00-178,80--99.635
17/6/16620-6,20-72,00-18,60--100.131
18/6/1600,000,000,00--100.131
19/6/1600,000,000,00--100.131
20/6/161.660-16,60-48,00-49,80--101.677
21/6/16-3.7700,00-104,00-185,70--97.617
22/6/164.440-44,40-104,00-139,20--101.758
23/6/1660-0,60-104,00-99,00--101.613
24/6/163.240-32,40-112,00-134,40--104.558
25/6/1600,000,000,00--104.552
26/6/1600,000,000,00--104.552
27/6/161.910-19,10-96,00-134,70--106.212
28/6/161.840-18,40-80,00-72,00--107.869
29/6/161.420-14,20-80,00-70,20--109.121
30/6/16170-1,70-120,00-44,10--109.121
Custos - Mês: 6/16---2.320-106.801
Saque - Mês: 6/16----11.80195.000
1/7/162.250-22,50-88,00-67,50--97.066
2/7/1600,000,000,00--97.066
3/7/1600,000,000,00--97.066
4/7/16-3.2800,00-72,00-99,60--93.614
5/7/16-7900,00-120,00-84,30--92.619
6/7/16-4.5000,00-104,00-177,60--87.828
7/7/163.340-33,40-64,00-100,20--90.963
8/7/16-1.9000,00-64,00-87,00--88.912
9/7/1600,000,000,00--88.907
10/7/1600,000,000,00--88.907
11/7/16-3.2400,00-56,00-97,20--85.514
12/7/1600,00-72,00-21,60--85.420
13/7/161.360-13,60-112,00-129,00--86.522
14/7/161.610-16,10-72,00-68,10--87.961
15/7/161.450-14,50-128,00-62,70--89.203
16/7/1600,000,000,00--89.199
17/7/1600,000,000,00--89.199
18/7/16-2.9100,00-88,00-140,70--86.061
19/7/162.190-21,90-136,00-91,50--87.992
20/7/162.530-25,30-144,00-128,10--90.221
21/7/161.600-16,00-128,00-96,60--91.571
22/7/161.780-17,80-128,00-74,40--93.123
23/7/1600,000,000,00--93.120
24/7/1600,000,000,00--93.120
25/7/16-4800,00-112,00-103,20--92.424
26/7/162.070-20,70-120,00-155,10--94.184
27/7/161.170-11,70-112,00-41,10--95.174
28/7/16420-4,20-112,00-71,40--95.405
29/7/16770-7,70-128,00-71,10--95.958
30/7/1600,000,000,00--95.950
31/7/1600,000,000,00--95.950
Custos - Mês: 7/16---2.320-93.630
Sem Saque - Mês: 7/16-----93.630
1/8/16410-4,10-104,00-77,70--93.855
2/8/161.200-12,00-88,00-169,20--94.774
3/8/164.010-40,10-96,00-143,70--98.482
4/8/162.600-26,00-72,00-78,00--100.903
5/8/163.210-32,10-128,00-96,30--103.856
6/8/1600,000,000,00--103.856
7/8/1600,000,000,00--103.856
8/8/161.900-19,00-80,00-57,00--105.600
9/8/16-1.6200,00-88,00-48,60--103.844
10/8/16-5.1400,00-128,00-327,60--98.248
11/8/16-4.1200,00-128,00-165,60--93.805
12/8/163.370-33,70-112,00-101,10--96.922
13/8/1600,000,000,00--96.922
14/8/1600,000,000,00--96.922
15/8/16-1.9100,00-88,00-111,90--94.812
16/8/162.040-20,40-144,00-81,60--96.597
17/8/16480-4,80-96,00-57,00--96.915
18/8/1610-0,10-112,00-71,10--96.735
19/8/161.120-11,20-112,00-73,80--97.646
20/8/1600,000,000,00--97.640
21/8/1600,000,000,00--97.640
22/8/16-3.4200,00-56,00-190,20--93.973
23/8/16-1.6400,00-120,00-157,80--92.041
24/8/161.160-11,60-72,00-34,80--93.065
25/8/161.870-18,70-136,00-74,70--94.705
26/8/164.060-40,60-120,00-121,80--98.480
27/8/1600,000,000,00--98.480
28/8/1600,000,000,00--98.480
29/8/16-6.8900,00-56,00-246,90--91.287
30/8/163.450-34,50-120,00-112,50--94.463
31/8/16-1.3200,00-144,00-269,40--92.728
Custos - Mês: 8/16---2.320-90.408
Sem Saque - Mês: 8/16-----90.408
1/9/162.260-22,60-128,00-91,20--92.388
2/9/164.490-44,90-104,00-235,50--96.490
3/9/1600,000,000,00--96.473
4/9/1600,000,000,00--96.473
5/9/16120-1,20-64,00-3,60--96.524
6/9/161.260-12,60-136,00-93,60--97.542
7/9/1600,000,000,00--97.533
8/9/16140-1,40-120,00-51,00--97.500
9/9/16-14.3000,00-72,00-429,00--82.691
10/9/1600,000,000,00--82.691
11/9/1600,000,000,00--82.691
12/9/16-1.7100,00-96,00-120,30--80.765
13/9/16-10.5000,00-112,00-315,00--69.827
14/9/165.350-53,50-120,00-179,10--74.824
15/9/16-2800,00-96,00-95,40--74.350
16/9/16210-2,10-120,00-98,10--74.325
17/9/1600,000,000,00--74.310
18/9/1600,000,000,00--74.310
19/9/16-2.6700,00-56,00-80,10--71.503
20/9/162.390-23,90-96,00-71,70--73.702
21/9/16-1400,00-96,00-66,00--73.400
22/9/16-2.7600,00-48,00-82,80--70.499
23/9/163.390-33,90-128,00-103,50--73.623
24/9/1600,000,000,00--73.623
25/9/1600,000,000,00--73.623
26/9/16-2000,00-96,00-52,20--73.275
27/9/162.320-23,20-136,00-120,60--75.307
28/9/16370-3,70-80,00-18,30--75.567
29/9/162.110-21,10-128,00-109,50--77.417
30/9/165.380-53,80-104,00-163,20--82.468
Custos - Mês: 9/16---2.320-80.148
Sem Saque - Mês: 9/16-----80.148
1/10/1600,000,000,00--80.148
2/10/1600,000,000,00--80.148
3/10/16-1.6500,00-80,00-161,10--78.257
4/10/161.620-16,20-128,00-109,80--79.604
5/10/16-4.6800,00-48,00-140,40--74.726
6/10/162.300-23,00-120,00-77,40--76.805
7/10/16280-2,80-72,00-104,40--76.905
8/10/1600,000,000,00--76.889
9/10/1600,000,000,00--76.889
10/10/16-2.0300,00-88,00-81,30--74.689
11/10/16-3.4100,00-128,00-102,30--71.046
12/10/1600,000,000,00--71.046
13/10/16430-4,30-72,00-23,70--71.376
14/10/16-6.1500,00-64,00-184,50--64.975
15/10/1600,000,000,00--64.975
16/10/1600,000,000,00--64.975
17/10/161.440-14,40-112,00-43,20--66.246
18/10/16580-5,80-64,00-24,60--66.731
19/10/16550-5,50-104,00-65,70--67.105
20/10/16490-4,90-88,00-39,30--67.455
21/10/16-8600,00-88,00-52,20--66.450
22/10/1600,000,000,00--66.446
23/10/1600,000,000,00--66.446
24/10/16-1700,00-88,00-75,30--66.113
25/10/161.410-14,10-128,00-65,70--67.303
26/10/161.070-10,70-104,00-92,70--68.162
27/10/16-6.9600,00-88,00-261,60--60.842
28/10/163.930-39,30-72,00-153,90--64.498
29/10/1600,000,000,00--64.492
30/10/1600,000,000,00--64.492
31/10/16-2400,00-72,00-32,40--64.148
Custos - Mês: 10/16---2.320-61.828
Sem Saque - Mês: 10/16-----61.828
1/11/16-9600,00-128,00-266,40--60.469
2/11/1600,000,000,00--60.430
3/11/166.660-66,60-112,00-199,80--66.711
4/11/163.180-31,80-112,00-95,40--69.652
5/11/1600,000,000,00--69.652
6/11/1600,000,000,00--69.652
7/11/16-2.3300,00-72,00-108,90--67.141
8/11/163.810-38,10-128,00-114,30--70.664
9/11/165.310-53,10-96,00-159,30--75.666
10/11/16-4.1200,00-128,00-330,00--71.088
11/11/167.800-78,00-104,00-333,60--78.338
12/11/1600,000,000,00--78.321
13/11/1600,000,000,00--78.321
14/11/166.730-67,30-48,00-201,90--84.734
15/11/1600,000,000,00--84.734
16/11/162.580-25,80-112,00-88,80--87.087
17/11/161.160-11,60-160,00-178,80--87.895
18/11/161.660-16,60-112,00-49,80--89.353
19/11/1600,000,000,00--89.353
20/11/1600,000,000,00--89.353
21/11/16-7200,00-48,00-21,60--88.563
22/11/16-2.7300,00-72,00-144,90--85.616
23/11/16-1.1300,00-112,00-102,30--84.261
24/11/161.290-12,90-128,00-98,10--85.301
25/11/162.460-24,60-112,00-98,40--87.516
26/11/1600,000,000,00--87.512
27/11/1600,000,000,00--87.512
28/11/161.790-17,90-96,00-71,10--89.117
29/11/16-4.8900,00-120,00-161,10--83.943
30/11/16760-7,60-120,00-73,80--84.499
Custos - Mês: 11/16---2.320-82.179
Sem Saque - Mês: 11/16-----82.179
1/12/16-7.4900,00-96,00-224,70--74.360
2/12/16-2800,00-104,00-91,20--73.885
3/12/1600,000,000,00--73.871
4/12/1600,000,000,00--73.871
5/12/162.890-28,90-96,00-126,30--76.510
6/12/161.340-13,40-112,00-40,20--77.678
7/12/161.860-18,60-72,00-55,80--79.391
8/12/165.310-53,10-144,00-201,90--84.302
9/12/163.240-32,40-136,00-115,20--87.251
10/12/1600,000,000,00--87.248
11/12/1600,000,000,00--87.248
12/12/163.830-38,30-40,00-114,90--90.885
13/12/161.400-14,00-88,00-100,80--92.082
14/12/16-4200,00-128,00-109,20--91.415
15/12/16340-3,40-112,00-118,80--91.505
16/12/162.470-24,70-80,00-74,10--93.778
17/12/1600,000,000,00--93.778
18/12/1600,000,000,00--93.778
19/12/16160-1,60-16,00-4,80--93.916
20/12/16380-3,80-120,00-97,80--94.074
21/12/162.400-24,00-72,00-72,00--96.292
22/12/161.250-12,50-120,00-37,50--97.372
23/12/16-1.9900,00-80,00-116,10--95.186
24/12/1600,000,000,00--95.176
25/12/1600,000,000,00--95.176
26/12/16-2.5800,00-48,00-77,40--92.471
27/12/162.030-20,30-96,00-63,90--94.321
28/12/16-2100,00-64,00-13,50--94.033
29/12/162.900-29,00-152,00-105,00--96.646
30/12/1600,000,000,00--96.643
31/12/1600,000,000,00--96.643
Custos - Mês: 12/16---2.320-94.323
Sem Saque - Mês: 12/16-----94.323
1/1/1700,000,000,00--94.323
2/1/17-5000,00-88,00-37,20--93.697
3/1/17-5.3700,00-112,00-240,90--87.971
4/1/17-2.0300,00-104,00-187,50--85.636
5/1/172.200-22,00-88,00-82,80--87.622
6/1/171.840-18,40-104,00-55,20--89.282
7/1/1700,000,000,00--89.282
8/1/1700,000,000,00--89.282
9/1/17650-6,50-104,00-65,10--89.756
10/1/171.310-13,10-120,00-51,30--90.874
11/1/171.270-12,70-152,00-133,50--91.844
12/1/172.210-22,10-64,00-66,30--93.886
13/1/173.480-34,80-96,00-104,40--97.130
14/1/1700,000,000,00--97.130
15/1/1700,000,000,00--97.130
16/1/17-2400,00-88,00-59,40--96.743
17/1/17-4600,00-120,00-52,20--96.102
18/1/17-6200,00-112,00-34,80--95.329
19/1/17-7300,00-104,00-91,50--94.401
20/1/172.540-25,40-80,00-76,20--96.747
21/1/1700,000,000,00--96.747
22/1/1700,000,000,00--96.747
23/1/17-2.7400,00-56,00-90,60--93.861
24/1/172.590-25,90-112,00-104,10--96.207
25/1/1700,000,000,00--96.203
26/1/171.150-11,50-80,00-62,70--97.199
27/1/17570-5,70-104,00-61,50--97.593
28/1/1700,000,000,00--97.586
29/1/1700,000,000,00--97.586
30/1/17-4.0600,00-64,00-121,80--93.340
31/1/172.010-20,10-160,00-90,90--95.079
Custos - Mês: 1/17---2.320-92.759
Sem Saque - Mês: 1/17-----92.759
1/2/171.370-13,70-64,00-41,10--94.005
2/2/17-1500,00-72,00-70,50--93.712
3/2/173.090-30,90-104,00-92,70--96.564
4/2/1700,000,000,00--96.564
5/2/1700,000,000,00--96.564
6/2/171.870-18,70-112,00-126,30--98.177
7/2/171.270-12,70-120,00-60,90--99.241
8/2/171.370-13,70-136,00-90,90--100.367
9/2/172.450-24,50-104,00-76,50--102.604
10/2/17-2.5000,00-56,00-87,00--99.960
11/2/1700,000,000,00--99.958
12/2/1700,000,000,00--99.958
13/2/17-1.6800,00-56,00-50,40--98.172
14/2/171.000-10,00-120,00-30,00--99.012
15/2/1760-0,60-64,00-1,80--99.005
16/2/175.380-53,80-104,00-168,00--104.060
17/2/171.060-10,60-96,00-88,80--104.923
18/2/1700,000,000,00--104.914
19/2/1700,000,000,00--104.914
20/2/17600-6,00-56,00-18,00--105.434
21/2/17150-1,50-72,00-22,50--105.488
22/2/171.100-11,00-120,00-33,00--106.421
23/2/173.470-34,70-72,00-140,10--109.644
24/2/17-8900,00-88,00-226,50--108.433
25/2/1700,000,000,00--108.400
26/2/1700,000,000,00--108.400
27/2/1700,000,000,00--108.400
28/2/1700,000,000,00--108.400
Custos - Mês: 2/17---2.320-106.080
Saque - Mês: 2/17----11.08095.000
1/3/1700,00-8,000,00--94.992
2/3/17-6.2000,00-72,00-208,80--88.511
3/3/172.860-28,60-120,00-98,40--91.120
4/3/1700,000,000,00--91.118
5/3/1700,000,000,00--91.118
6/3/172.840-28,40-104,00-94,20--93.732
7/3/172.780-27,80-128,00-117,00--96.237
8/3/17520-5,20-96,00-144,60--96.506
9/3/175.140-51,40-96,00-170,40--101.307
10/3/17-9800,00-72,00-121,80--100.130
11/3/1700,000,000,00--100.115
12/3/1700,000,000,00--100.115
13/3/17140-1,40-56,00-4,20--100.193
14/3/17-9700,00-88,00-102,90--99.032
15/3/172.120-21,20-112,00-81,00--100.926
16/3/173.360-33,60-128,00-109,80--104.012
17/3/174.610-46,10-136,00-138,30--108.300
18/3/1700,000,000,00--108.300
19/3/1700,000,000,00--108.300
20/3/173.200-32,00-72,00-130,80--111.265
21/3/17-4.2800,00-120,00-363,60--106.495
22/3/17890-8,90-120,00-55,50--107.162
23/3/172.090-20,90-144,00-319,50--108.763
24/3/17-1.1700,00-160,00-94,50--107.295
25/3/1700,000,000,00--107.285
26/3/1700,000,000,00--107.285
27/3/17530-5,30-80,00-50,10--107.680
28/3/176.380-63,80-112,00-191,40--113.687
29/3/17800-8,00-128,00-63,00--114.288
30/3/172.620-26,20-128,00-100,80--116.647
31/3/172.230-22,30-104,00-66,90--118.680
Custos - Mês: 3/17---2.320-116.360
Saque - Mês: 3/17----21.36095.000
1/4/1700,000,000,00--95.000
2/4/1700,000,000,00--95.000
3/4/171.360-13,60-104,00-79,20--96.163
4/4/172.580-25,80-144,00-79,20--98.488
5/4/173.190-31,90-88,00-95,70--101.462
6/4/17640-6,40-88,00-59,40--101.948
7/4/172.000-20,00-128,00-220,80--103.573
8/4/1700,000,000,00--103.546
9/4/1700,000,000,00--103.546
10/4/171.220-12,20-88,00-62,40--104.603
11/4/17-9.1300,00-144,00-390,30--94.935
12/4/17-3.4800,00-96,00-160,20--91.179
13/4/171.050-10,50-88,00-67,50--92.054
14/4/1700,000,000,00--92.048
15/4/1700,000,000,00--92.048
16/4/1700,000,000,00--92.048
17/4/171.860-18,60-80,00-55,80--93.753
18/4/175.010-50,10-136,00-153,90--98.423
19/4/173.250-32,50-120,00-106,50--101.414
20/4/173.290-32,90-128,00-98,70--104.443
21/4/1700,000,000,00--104.443
22/4/1700,000,000,00--104.443
23/4/1700,000,000,00--104.443
24/4/171.730-17,30-64,00-64,50--106.027
25/4/176.640-66,40-120,00-199,20--112.279
26/4/172.800-28,00-120,00-118,20--114.813
27/4/172.540-25,40-144,00-105,60--117.072
28/4/17-2.3400,00-88,00-122,40--114.517
29/4/1700,000,000,00--114.508
30/4/1700,000,000,00--114.508
Custos - Mês: 4/17---2.320-112.188
Saque - Mês: 4/17----17.18895.000
1/5/1700,000,000,00--95.000
2/5/1700,000,000,00--95.000
3/5/17-1.5800,00-128,00-107,40--93.185
4/5/17-3.0600,00-88,00-220,80--89.806
5/5/173.670-36,70-128,00-242,10--93.048
6/5/1700,000,000,00--93.026
7/5/1700,000,000,00--93.026
8/5/175.150-51,50-112,00-154,50--97.858
9/5/172.010-20,10-64,00-60,30--99.723
10/5/17-6.5400,00-56,00-217,80--92.909
11/5/171.480-14,80-152,00-147,60--94.071
12/5/17990-9,90-96,00-66,30--94.872
13/5/1700,000,000,00--94.866
14/5/1700,000,000,00--94.866
15/5/17400-4,00-112,00-88,80--95.061
16/5/172.230-22,30-136,00-119,10--97.001
17/5/171.380-13,80-136,00-91,80--98.131
18/5/17-2100,00-80,00-36,30--97.796
19/5/17590-5,90-136,00-310,50--97.928
20/5/1700,000,000,00--97.880
21/5/1700,000,000,00--97.880
22/5/174.490-44,90-64,00-171,30--102.089
23/5/173.150-31,50-96,00-100,50--105.005
24/5/172.260-22,60-80,00-105,00--107.057
25/5/171.830-18,30-136,00-69,30--108.657
26/5/17-5.3400,00-72,00-214,20--103.028
27/5/1700,000,000,00--103.019
28/5/1700,000,000,00--103.019
29/5/172.080-20,80-120,00-75,60--104.883
30/5/171.160-11,60-144,00-61,20--105.824
31/5/17-4200,00-104,00-155,40--105.140
Custos - Mês: 5/17---2.320-102.820
Saque - Mês: 5/17----7.82095.000
1/6/17-1.0000,00-128,00-166,80--93.681
2/6/171.510-15,10-128,00-90,30--94.935
3/6/1700,000,000,00--94.928
4/6/1700,000,000,00--94.928
5/6/173.940-39,40-136,00-152,40--98.540
6/6/17920-9,20-144,00-42,60--99.258
7/6/172.490-24,90-96,00-80,70--101.544
8/6/17-1.9300,00-104,00-96,90--99.412
9/6/173.720-37,20-144,00-153,00--102.792
10/6/1700,000,000,00--102.785
11/6/1700,000,000,00--102.785
12/6/17-1.0900,00-72,00-90,30--101.533
13/6/172.190-21,90-144,00-87,30--103.460
14/6/172.060-20,60-96,00-72,60--105.327
15/6/1700,000,000,00--105.325
16/6/171.010-10,10-64,00-30,30--106.231
17/6/1700,000,000,00--106.231
18/6/1700,000,000,00--106.231
19/6/171.940-19,40-56,00-58,20--108.037
20/6/17-3.9500,00-96,00-134,70--103.856
21/6/17450-4,50-128,00-81,30--104.090
22/6/172.280-22,80-88,00-68,40--106.179
23/6/171.210-12,10-160,00-71,70--107.146
24/6/1700,000,000,00--107.140
25/6/1700,000,000,00--107.140
26/6/17-600,00-48,00-1,80--107.030
27/6/173.930-39,30-120,00-117,90--110.683
28/6/173.310-33,10-120,00-101,10--113.739
29/6/172.850-28,50-104,00-105,90--116.350
30/6/172.200-22,00-64,00-66,00--118.394
Custos - Mês: 6/17---2.320-116.074
Saque - Mês: 6/17----21.07495.000
1/7/1700,000,000,00--95.000
2/7/1700,000,000,00--95.000
3/7/17480-4,80-88,00-16,20--95.371
4/7/172.030-20,30-112,00-82,50--97.186
5/7/172.630-26,30-152,00-128,10--99.506
6/7/172.820-28,20-120,00-91,80--102.078
7/7/171.160-11,60-152,00-97,80--102.975
8/7/1700,000,000,00--102.965
9/7/1700,000,000,00--102.965
10/7/171.540-15,40-56,00-58,20--104.375
11/7/1760-0,60-112,00-37,20--104.283
12/7/171.940-19,40-72,00-58,20--106.068
13/7/172.380-23,80-64,00-71,40--108.289
14/7/171.940-19,40-48,00-58,20--110.103
15/7/1700,000,000,00--110.103
16/7/1700,000,000,00--110.103
17/7/17930-9,30-112,00-62,70--110.849
18/7/17560-5,60-64,00-49,80--111.284
19/7/172.210-22,10-104,00-72,90--113.289
20/7/172.290-22,90-120,00-96,30--115.339
21/7/171.010-10,10-120,00-41,10--116.173
22/7/1700,000,000,00--116.171
23/7/1700,000,000,00--116.171
24/7/17-7400,00-64,00-59,40--115.308
25/7/1740-0,40-72,00-7,80--115.262
26/7/1780-0,80-128,00-124,80--115.087
27/7/17-1.0600,00-120,00-71,40--113.815
28/7/17570-5,70-112,00-49,50--114.211
29/7/1700,000,000,00--114.206
30/7/1700,000,000,00--114.206
31/7/171.530-15,30-88,00-70,50--115.562
Custos - Mês: 7/17---2.320-113.242
Saque - Mês: 7/17----18.24295.000
1/8/17200-2,00-80,00-20,40--95.094
2/8/17420-4,20-88,00-50,40--95.369
3/8/17490-4,90-112,00-22,50--95.713
4/8/171.860-18,60-128,00-61,20--97.364
5/8/1700,000,000,00--97.363
6/8/1700,000,000,00--97.363
7/8/17-2.1300,00-80,00-63,90--95.089
8/8/173.550-35,50-112,00-106,50--98.385
9/8/172.910-29,10-112,00-105,30--101.049
10/8/17-4.3300,00-128,00-219,90--96.368
11/8/171.030-10,30-152,00-95,70--97.125
12/8/1700,000,000,00--97.114
13/8/1700,000,000,00--97.114
14/8/17-7.2500,00-88,00-316,50--89.459
15/8/17-800,00-96,00-56,40--89.210
16/8/172.490-24,90-112,00-74,70--91.480
17/8/171.550-15,50-96,00-87,30--92.831
18/8/172.820-28,20-144,00-84,60--95.387
19/8/1700,000,000,00--95.387
20/8/1700,000,000,00--95.387
21/8/171.990-19,90-64,00-59,70--97.234
22/8/17-7.6700,00-64,00-230,10--89.270
23/8/173.400-34,00-136,00-120,00--92.380
24/8/17-2.0800,00-104,00-79,20--90.114
25/8/17-4800,00-128,00-121,20--89.382
26/8/1700,000,000,00--89.364
27/8/1700,000,000,00--89.364
28/8/172.340-23,40-72,00-70,20--91.538
29/8/17540-5,40-104,00-38,40--91.930
30/8/17-4.4800,00-128,00-269,40--87.049
31/8/173.210-32,10-112,00-96,30--89.996
Custos - Mês: 8/17---2.320-87.676
Sem Saque - Mês: 8/17-----87.676
1/9/17-1.5400,00-80,00-99,60--85.957
2/9/1700,000,000,00--85.948
3/9/1700,000,000,00--85.948
4/9/171.540-15,40-48,00-46,20--87.378
5/9/173.040-30,40-80,00-121,20--90.187
6/9/17-2.9900,00-72,00-89,70--87.030
7/9/1700,000,000,00--87.030
8/9/171.190-11,90-120,00-104,70--87.983
9/9/1700,000,000,00--87.972
10/9/1700,000,000,00--87.972
11/9/17-6.0600,00-48,00-181,80--81.682
12/9/175.070-50,70-112,00-217,50--86.372
13/9/171.870-18,70-72,00-56,10--88.084
14/9/172.330-23,30-72,00-69,90--90.249
15/9/17-4.4400,00-112,00-133,20--85.564
16/9/1700,000,000,00--85.564
17/9/1700,000,000,00--85.564
18/9/173.140-31,40-80,00-120,60--88.472
19/9/17-1.5800,00-136,00-208,80--86.543
20/9/17-1.1000,00-136,00-175,20--85.104
21/9/17340-3,40-120,00-163,20--85.134
22/9/17530-5,30-96,00-38,10--85.499
23/9/1700,000,000,00--85.496
24/9/1700,000,000,00--85.496
25/9/17540-5,40-56,00-52,80--85.921
26/9/173.440-34,40-144,00-118,80--89.058
27/9/174.150-41,50-120,00-124,50--92.919
28/9/174.740-47,40-136,00-156,00--97.320
29/9/17-2500,00-120,00-84,30--96.863
30/9/1700,000,000,00--96.851
Custos - Mês: 9/17---2.320-94.531
Sem Saque - Mês: 9/17-----94.531
1/10/1700,000,000,00--94.531
2/10/17-600,00-80,00-48,00--94.343
3/10/172.320-23,20-64,00-69,60--96.498
4/10/172.400-24,00-104,00-97,80--98.672
5/10/17-6.5900,00-88,00-205,50--91.785
6/10/17-1.2200,00-104,00-82,80--90.376
7/10/1700,000,000,00--90.369
8/10/1700,000,000,00--90.369
9/10/17-3.2600,00-112,00-163,20--86.834
10/10/17-500,00-88,00-55,50--86.629
11/10/172.340-23,40-128,00-126,00--88.683
12/10/1700,000,000,00--88.673
13/10/172.050-20,50-112,00-107,10--90.484
14/10/1700,000,000,00--90.476
15/10/1700,000,000,00--90.476
16/10/17-6500,00-88,00-35,70--89.703
Custos Projetados - Mês: 10/17---2.320-87.383
Sem Saque até o momento - Mês: 10/17-----87.383


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


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

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


#Sinal:ID (layout):Qtde (mini-contratos):Margem (R$/mini-contrato):
1 Top Hedger: THV1416 J10500 (5.000)
2 Top Hedger: THV2416 J10500 (5.000)
3 Top Hedger: THV3418 J10500 (5.000)
4 Top Hedger: THV4418 J10500 (5.000)
5 Top Hedger: THVL418 J10500 (5.000)
6 Top Hedger: THVX418 J10500 (5.000)
7 Top Hedger: THC1134 J10500 (5.000)
8 Top Hedger: THC2134 J10500 (5.000)
9 Top Hedger: THC3297 J10500 (5.000)
10 Top Hedger: THC4294 J10500 (5.000)
11 Top Hedger: THCX298 J10500 (5.000)
12 Top Hedger: THCXX43 J10500 (5.000)
13 Top Hedger: THD1471 J10500 (5.000)
14 Fornecedor 1: C_6_Tri149 J10500 (5.000)
15 Fornecedor 1: C_8_Tri61 J10500 (5.000)
16 Fornecedor 1: SDTO1 J10500 (5.000)
17 Fornecedor 3: TH M 10C310 J10500 (5.000)
18 Fornecedor 3: TH M 20C275 J10500 (5.000)
19 Fornecedor 3: Vantagem225 J10500 (5.000)
Total-190500 (95.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.219.68080500 (40.000) 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$ 3.060.730190500 (95.000) 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.