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: N7001903
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N7001903

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$ 12.000 Data Início: 01/08/2016

Margem Turbo (1/4): R$ 3.000     Melhor Margem Sugerida: R$ 22.560

Rendimento Líquido Total: R$ 59.109 (492,6%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo.

Margem Mínima Atingida: R$ 9.566 (79,7% do inicial)
Total de Custos Fixos: R$ -21.500 (R$ -500/mês)

Informativo - IR (20%) Total: R$ -13.996
Informativo - Corretagem+Emol.: R$ -13.844
Informativo - Perdas Eventuais 3%: R$ -42.277

Informativo - Meses seguidos SEM Saques: 5 // Meses seguidos COM Saques: 10
Informativo - Total de Meses SEM Saques: 17 // Total de Meses COM Saques: 26

Maior Lucro Diário: R$ 4.210 // Maior Prejuízo Diário: R$ -3.860

Saque médio líquido R$ 1.375/mês (11,5%)


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:-----3.0003.0003.000--6.000
1/8/16-250,00-12,00-8,25--2.9553.0002.955-06.000
2/8/16-7500,00-12,00-22,50--2.1693.0002.169-06.000
3/8/16675-6,75-8,00-20,25--2.8093.0002.809-06.000
4/8/16-1.3000,00-24,00-106,50--1.3793.0001.379-06.000
5/8/161.955-19,55-24,00-108,15--3.1713.0003.171-06.000
6/8/1600,000,000,00--3.1623.0003.162-06.000
7/8/1600,000,000,00--3.1623.0003.162-06.000
8/8/162.555-25,55-24,00-88,65--5.5793.0005.579-06.000
9/8/16245-2,45-20,00-62,85--5.7373.0005.737-06.000
10/8/161.595-15,95-24,00-80,85--7.2023.0007.202-06.000
11/8/16-2.6200,00-24,00-134,10--4.4183.0004.418-06.000
12/8/162.345-23,45-24,00-76,35--6.6303.0006.630-06.000
13/8/1600,000,000,00--6.6293.0006.629-06.000
14/8/1600,000,000,00--6.6293.0006.629-06.000
15/8/16-1.4800,00-24,00-93,90--5.0313.0005.031-06.000
16/8/161.450-14,50-12,00-67,50--6.3793.0006.379-06.000
17/8/16450-4,50-12,00-30,00--6.7783.0006.778-06.000
18/8/16850-8,50-12,00-57,00--7.5483.0007.548-06.000
19/8/1650-0,50-12,00-1,50--7.5793.0007.579-06.000
20/8/1600,000,000,00--7.5793.0007.579-06.000
21/8/1600,000,000,00--7.5793.0007.579-06.000
22/8/16-1000,00-4,00-3,00--7.4723.0007.472-06.000
23/8/16-5050,00-20,00-52,65--6.8943.0006.894-06.000
24/8/161.195-11,95-24,00-74,85--7.9723.0007.972-06.000
25/8/1625-0,25-12,00-12,75--7.9663.0007.966-06.000
26/8/16-2400,00-24,00-101,70--7.5983.0007.598-06.000
27/8/1600,000,000,00--7.5823.0007.582-06.000
28/8/1600,000,000,00--7.5823.0007.582-06.000
29/8/16-9500,00-4,00-28,50--6.6003.0006.600-06.000
30/8/161.700-17,00-12,00-76,50--8.1943.0008.194-06.000
31/8/16675-6,75-12,00-20,25--8.8263.0008.826-06.000
Custos - Mês: 8/16---500-8.3263.0008.326-06.000
Saque - Mês: 8/16----5.3263.0003.0003.000-908010.418
1/9/16225-2,25-12,00-38,25--3.1733.0003.173-010.418
2/9/16-1.3450,00-24,00-85,35--1.7133.0001.713-010.418
3/9/1600,000,000,00--1.7053.0001.705-010.418
4/9/1600,000,000,00--1.7053.0001.705-010.418
5/9/161.350-13,50-20,00-66,00--2.9563.0002.956-010.418
6/9/16-2.2450,00-20,00-67,35--6193.000619-010.418
7/9/1600,000,000,00--6193.000619-010.418
8/9/16-9700,00-24,00-42,60---4172.5830De Fora010.418
9/9/161.7250,00-8,00-51,75--1.228VOLTARVOLTARVOLTAR010.418
10/9/1600,000,000,00--3.0003.0003.000-3.4177.001
11/9/1600,000,000,00--3.0003.0003.000-3.4177.001
12/9/16-1.7900,00-24,00-89,70--1.0963.0001.096-3.4177.001
13/9/16975-9,75-4,00-29,25--2.0223.0002.022-3.4177.001
14/9/16-4300,00-16,00-12,90--1.5633.0001.563-3.4177.001
15/9/16-1.9250,00-16,00-57,75---4352.5650De Fora3.4177.001
16/9/1600,00-12,000,00---447De ForaDe ForaDe Fora3.4177.001
17/9/1600,000,000,00---447De ForaDe ForaDe Fora3.4177.001
18/9/1600,000,000,00---447De ForaDe ForaDe Fora3.4177.001
19/9/161.6050,00-24,00-48,15--1.069VOLTARVOLTARVOLTAR3.4177.001
20/9/16445-4,45-20,00-16,65--3.4043.0003.404-6.8533.566
21/9/16945-9,45-24,00-73,35--4.2423.0004.242-6.8533.566
22/9/16625-6,25-8,00-18,75--4.8263.0004.826-6.8533.566
23/9/161.460-14,60-20,00-72,30--6.1793.0006.179-6.8533.566
24/9/1600,000,000,00--6.1743.0006.174-6.8533.566
25/9/1600,000,000,00--6.1743.0006.174-6.8533.566
26/9/16400-4,00-8,00-12,00--6.5503.0006.550-6.8533.566
27/9/161.160-11,60-16,00-60,30--7.6233.0007.623-6.8533.566
28/9/16930-9,30-24,00-51,30--8.4643.0008.464-6.8533.566
29/9/1600,000,000,00--8.4603.0008.460-6.8533.566
30/9/16-1.9200,00-20,00-57,60--6.4623.0006.462-6.8533.566
Custos - Mês: 9/16---500-5.9623.0005.962-6.8533.566
Saque - Mês: 9/16----2.9623.0003.0003.00003.8916.528
1/10/1600,000,000,00--3.0003.0003.000-3.8916.528
2/10/1600,000,000,00--3.0003.0003.000-3.8916.528
3/10/16725-7,25-4,00-21,75--3.6923.0003.692-3.8916.528
4/10/16325-3,25-8,00-32,25--3.9743.0003.974-3.8916.528
5/10/16-4750,00-24,00-80,25--3.3913.0003.391-3.8916.528
6/10/16-1.2750,00-20,00-38,25--2.0463.0002.046-3.8916.528
7/10/161.530-15,30-16,00-47,40--3.4983.0003.498-3.8916.528
8/10/1600,000,000,00--3.4973.0003.497-3.8916.528
9/10/1600,000,000,00--3.4973.0003.497-3.8916.528
10/10/16395-3,95-20,00-24,75--3.8443.0003.844-3.8916.528
11/10/16-2750,00-8,00-8,25--3.5503.0003.550-3.8916.528
12/10/1600,000,000,00--3.5503.0003.550-3.8916.528
13/10/16225-2,25-8,00-12,75--3.7523.0003.752-3.8916.528
14/10/16115-1,15-20,00-50,55--3.7953.0003.795-3.8916.528
15/10/1600,000,000,00--3.7873.0003.787-3.8916.528
16/10/1600,000,000,00--3.7873.0003.787-3.8916.528
17/10/16125-1,25-12,00-6,75--3.8923.0003.892-3.8916.528
18/10/16-1.6200,00-20,00-48,60--2.2033.0002.203-3.8916.528
19/10/161.570-15,70-20,00-47,10--3.6903.0003.690-3.8916.528
20/10/16-1800,00-20,00-17,40--3.4723.0003.472-3.8916.528
21/10/16-8600,00-20,00-70,80--2.5203.0002.520-3.8916.528
22/10/1600,000,000,00--2.5123.0002.512-3.8916.528
23/10/1600,000,000,00--2.5123.0002.512-3.8916.528
24/10/1635-0,35-16,00-47,55--2.4833.0002.483-3.8916.528
25/10/161.910-19,10-24,00-88,80--4.2543.0004.254-3.8916.528
26/10/1650-0,50-8,00-1,50--4.2883.0004.288-3.8916.528
27/10/16-9650,00-16,00-28,95--3.2783.0003.278-3.8916.528
28/10/16125-1,25-8,00-3,75--3.3903.0003.390-3.8916.528
29/10/1600,000,000,00--3.3903.0003.390-3.8916.528
30/10/1600,000,000,00--3.3903.0003.390-3.8916.528
31/10/16-1.1250,00-20,00-65,25--2.1803.0002.180-3.8916.528
Custos - Mês: 10/16---500-1.6803.0001.680-3.8916.528
Sem Saque - Mês: 10/16-----1.6803.0001.68003.8916.528
1/11/161.475-14,75-12,00-77,25--3.0463.0003.046-3.8916.528
2/11/1600,000,000,00--3.0403.0003.040-3.8916.528
3/11/1600,00-4,000,00--3.0363.0003.036-3.8916.528
4/11/162.310-23,10-20,00-69,30--5.2343.0005.234-3.8916.528
5/11/1600,000,000,00--5.2343.0005.234-3.8916.528
6/11/1600,000,000,00--5.2343.0005.234-3.8916.528
7/11/16-2.1650,00-16,00-64,95--2.9883.0002.988-3.8916.528
8/11/16-4000,00-12,00-12,00--2.5643.0002.564-3.8916.528
9/11/16-6750,00-8,00-32,25--1.8493.0001.849-3.8916.528
10/11/162.115-21,15-20,00-90,45--3.8303.0003.830-3.8916.528
11/11/16320-3,20-24,00-48,60--4.0703.0004.070-3.8916.528
12/11/1600,000,000,00--4.0633.0004.063-3.8916.528
13/11/1600,000,000,00--4.0633.0004.063-3.8916.528
14/11/1600,000,000,00--4.0633.0004.063-3.8916.528
15/11/1600,000,000,00--4.0633.0004.063-3.8916.528
16/11/164.210-42,10-24,00-126,30--8.0813.0008.081-3.8916.528
17/11/162.815-28,15-24,00-114,45--10.7293.00010.729-3.8916.528
18/11/16-1.1750,00-8,00-35,25--9.5063.0009.506-3.8916.528
19/11/1600,000,000,00--9.5063.0009.506-3.8916.528
20/11/1600,000,000,00--9.5063.0009.506-3.8916.528
21/11/16-2.0150,00-20,00-78,45--7.3933.0007.393-3.8916.528
22/11/16-6000,00-8,00-18,00--6.7643.0006.764-3.8916.528
23/11/16800-8,00-8,00-24,00--7.5243.0007.524-3.8916.528
24/11/162.475-24,75-20,00-74,25--9.8803.0009.880-3.8916.528
25/11/16425-4,25-12,00-63,75--10.2253.00010.225-3.8916.528
26/11/1600,000,000,00--10.2163.00010.216-3.8916.528
27/11/1600,000,000,00--10.2163.00010.216-3.8916.528
28/11/16-1.3750,00-24,00-54,75--8.7623.0008.762-3.8916.528
29/11/1600,000,000,00--8.7603.0008.760-3.8916.528
30/11/16425-4,25-4,00-12,75--9.1643.0009.164-3.8916.528
Custos - Mês: 11/16---500-8.6643.0008.664-3.8916.528
Saque - Mês: 11/16----5.6643.0003.0003.000-25012.168
1/12/161.400-14,00-12,00-69,00--4.3053.0004.305-012.168
2/12/16-350,00-20,00-34,05--4.2113.0004.211-012.168
3/12/1600,000,000,00--4.2063.0004.206-012.168
4/12/1600,000,000,00--4.2063.0004.206-012.168
5/12/161.530-15,30-20,00-53,40--5.6473.0005.647-012.168
6/12/16-2.5900,00-24,00-106,20--2.9263.0002.926-012.168
7/12/161.455-14,55-20,00-60,15--4.2813.0004.281-012.168
8/12/162.890-28,90-24,00-121,20--6.9953.0006.995-012.168
9/12/163.575-35,75-20,00-107,25--10.4013.00010.401-012.168
10/12/1600,000,000,00--10.4013.00010.401-012.168
11/12/1600,000,000,00--10.4013.00010.401-012.168
12/12/16-9250,00-8,00-27,75--9.4403.0009.440-012.168
13/12/16-550,00-20,00-88,35--9.2773.0009.277-012.168
14/12/16-5000,00-8,00-45,00--8.7093.0008.709-012.168
15/12/16-3100,00-20,00-32,70--8.3423.0008.342-012.168
16/12/16-4700,00-20,00-59,10--7.7893.0007.789-012.168
17/12/1600,000,000,00--7.7813.0007.781-012.168
18/12/1600,000,000,00--7.7813.0007.781-012.168
19/12/16-750,00-12,00-30,75--7.6633.0007.663-012.168
20/12/16-6500,00-24,00-42,00--6.9433.0006.943-012.168
21/12/161.025-10,25-16,00-30,75--7.9073.0007.907-012.168
22/12/1600,000,000,00--7.9073.0007.907-012.168
23/12/16-2.7150,00-20,00-81,45--5.0903.0005.090-012.168
24/12/1600,000,000,00--5.0903.0005.090-012.168
25/12/1600,000,000,00--5.0903.0005.090-012.168
26/12/16-9350,00-24,00-28,05--4.1033.0004.103-012.168
27/12/161.925-19,25-16,00-57,75--5.9353.0005.935-012.168
28/12/16-2.3200,00-24,00-71,10--3.5203.0003.520-012.168
29/12/1600,000,000,00--3.5203.0003.520-012.168
30/12/1600,000,000,00--3.5203.0003.520-012.168
31/12/1600,000,000,00--3.5203.0003.520-012.168
Custos - Mês: 12/16---500-3.0203.0003.020-012.168
Saque - Mês: 12/16----203.0003.0003.000Compensa IRRF012.187
1/1/1700,000,000,00--3.0003.0003.000-012.187
2/1/17500-5,00-8,00-15,00--3.4723.0003.472-012.187
3/1/171.050-10,50-4,00-31,50--4.4763.0004.476-012.187
4/1/17-9750,00-8,00-29,25--3.4643.0003.464-012.187
5/1/17160-1,60-24,00-94,20--3.5043.0003.504-012.187
6/1/17700-7,00-12,00-21,00--4.1493.0004.149-012.187
7/1/1700,000,000,00--4.1493.0004.149-012.187
8/1/1700,000,000,00--4.1493.0004.149-012.187
9/1/171.125-11,25-8,00-33,75--5.2213.0005.221-012.187
10/1/1725-0,25-20,00-9,75--5.2163.0005.216-012.187
11/1/172.525-25,25-24,00-75,75--7.6153.0007.615-012.187
12/1/17140-1,40-24,00-100,20--7.6293.0007.629-012.187
13/1/1700,00-4,000,00--7.6093.0007.609-012.187
14/1/1700,000,000,00--7.6093.0007.609-012.187
15/1/1700,000,000,00--7.6093.0007.609-012.187
16/1/17-50,00-20,00-28,65--7.5553.0007.555-012.187
17/1/17-1.2250,00-24,00-54,75--6.2473.0006.247-012.187
18/1/17325-3,25-20,00-15,75--6.5303.0006.530-012.187
19/1/171.195-11,95-20,00-68,85--7.6233.0007.623-012.187
20/1/1740-0,40-24,00-32,70--7.6003.0007.600-012.187
21/1/1700,000,000,00--7.5953.0007.595-012.187
22/1/1700,000,000,00--7.5953.0007.595-012.187
23/1/17-1.8900,00-24,00-59,70--5.6213.0005.621-012.187
24/1/17155-1,55-20,00-7,05--5.7473.0005.747-012.187
25/1/1700,000,000,00--5.7473.0005.747-012.187
26/1/17-950,00-20,00-34,35--5.5983.0005.598-012.187
27/1/1700,00-4,000,00--5.5883.0005.588-012.187
28/1/1700,000,000,00--5.5883.0005.588-012.187
29/1/1700,000,000,00--5.5883.0005.588-012.187
30/1/17-5250,00-4,00-15,75--5.0443.0005.044-012.187
31/1/17-1.5350,00-20,00-46,05--3.4433.0003.443-012.187
Custos - Mês: 1/17---500-2.9433.0002.943-012.187
Sem Saque - Mês: 1/17-----2.9433.0002.9430012.187
1/2/17325-3,25-12,00-48,75--3.2043.0003.204-012.187
2/2/17-250,00-8,00-0,75--3.1633.0003.163-012.187
3/2/1700,00-4,000,00--3.1593.0003.159-012.187
4/2/1700,000,000,00--3.1593.0003.159-012.187
5/2/1700,000,000,00--3.1593.0003.159-012.187
6/2/171.775-17,75-20,00-74,25--4.8223.0004.822-012.187
7/2/1755-0,55-16,00-10,65--4.8473.0004.847-012.187
8/2/17-8950,00-24,00-41,85--3.8843.0003.884-012.187
9/2/171.465-14,65-20,00-43,95--5.2683.0005.268-012.187
10/2/17-8150,00-16,00-84,45--4.3533.0004.353-012.187
11/2/1700,000,000,00--4.3433.0004.343-012.187
12/2/1700,000,000,00--4.3433.0004.343-012.187
13/2/17480-4,80-20,00-24,90--4.7733.0004.773-012.187
14/2/172.495-24,95-16,00-74,85--7.1503.0007.150-012.187
15/2/17680-6,80-20,00-33,60--7.7703.0007.770-012.187
16/2/17-2750,00-24,00-65,25--7.4043.0007.404-012.187
17/2/17200-2,00-8,00-7,50--7.5773.0007.577-012.187
18/2/1700,000,000,00--7.5763.0007.576-012.187
19/2/1700,000,000,00--7.5763.0007.576-012.187
20/2/17-7150,00-20,00-21,45--6.8203.0006.820-012.187
21/2/17100-1,00-20,00-40,50--6.8583.0006.858-012.187
22/2/17-5750,00-8,00-17,25--6.2523.0006.252-012.187
23/2/17-6500,00-12,00-19,50--5.5703.0005.570-012.187
24/2/1700,000,000,00--5.5703.0005.570-012.187
25/2/1700,000,000,00--5.5703.0005.570-012.187
26/2/1700,000,000,00--5.5703.0005.570-012.187
27/2/1700,000,000,00--5.5703.0005.570-012.187
28/2/1700,000,000,00--5.5703.0005.570-012.187
Custos - Mês: 2/17---500-5.0703.0005.070-012.187
Saque - Mês: 2/17----2.0703.0003.0003.000-259013.999
1/3/1700,000,000,00--3.0003.0003.000-013.999
2/3/17-1000,00-8,00-16,50--2.8763.0002.876-013.999
3/3/17925-9,25-4,00-27,75--3.7573.0003.757-013.999
4/3/1700,000,000,00--3.7573.0003.757-013.999
5/3/1700,000,000,00--3.7573.0003.757-013.999
6/3/171.300-13,00-12,00-39,00--4.9933.0004.993-013.999
7/3/172.160-21,60-20,00-64,80--7.0473.0007.047-013.999
8/3/171.410-14,10-20,00-78,30--8.3443.0008.344-013.999
9/3/17475-4,75-8,00-14,25--8.7863.0008.786-013.999
10/3/17-1.8800,00-20,00-108,90--6.7783.0006.778-013.999
11/3/1700,000,000,00--6.7693.0006.769-013.999
12/3/1700,000,000,00--6.7693.0006.769-013.999
13/3/17845-8,45-20,00-76,65--7.5093.0007.509-013.999
14/3/171.505-15,05-12,00-45,15--8.9333.0008.933-013.999
15/3/17-750,00-20,00-96,75--8.7413.0008.741-013.999
16/3/17-4500,00-4,00-13,50--8.2583.0008.258-013.999
17/3/171.095-10,95-24,00-62,85--9.2553.0009.255-013.999
18/3/1700,000,000,00--9.2503.0009.250-013.999
19/3/1700,000,000,00--9.2503.0009.250-013.999
20/3/17-4500,00-8,00-27,00--8.7653.0008.765-013.999
21/3/17100-1,00-12,00-31,50--8.8183.0008.818-013.999
22/3/17-750,00-8,00-2,25--8.7283.0008.728-013.999
23/3/17570-5,70-16,00-50,40--9.2263.0009.226-013.999
24/3/17-2900,00-20,00-25,80--8.8853.0008.885-013.999
25/3/1700,000,000,00--8.8823.0008.882-013.999
26/3/1700,000,000,00--8.8823.0008.882-013.999
27/3/17325-3,25-4,00-9,75--9.1903.0009.190-013.999
28/3/17-2650,00-24,00-12,45--8.8893.0008.889-013.999
29/3/1700,000,000,00--8.8883.0008.888-013.999
30/3/17-1000,00-4,00-3,00--8.7813.0008.781-013.999
31/3/171.140-11,40-20,00-56,70--9.8333.0009.833-013.999
Custos - Mês: 3/17---500-9.3333.0009.333-013.999
Saque - Mês: 3/17----6.3333.0003.0003.000-1.148019.184
1/4/1700,000,000,00--2.9963.0002.996-019.184
2/4/1700,000,000,00--2.9963.0002.996-019.184
3/4/1700,00-4,000,00--2.9923.0002.992-019.184
4/4/17-3200,00-20,00-32,10--2.6203.0002.620-019.184
5/4/171.760-17,60-20,00-55,80--4.2833.0004.283-019.184
6/4/17-8050,00-20,00-33,15--3.4243.0003.424-019.184
7/4/17-2.3550,00-20,00-70,65--9773.000977-019.184
8/4/1700,000,000,00--9773.000977-019.184
9/4/1700,000,000,00--9773.000977-019.184
10/4/171.090-10,90-20,00-44,70--1.9923.0001.992-019.184
11/4/172.435-24,35-24,00-112,05--4.2643.0004.264-019.184
12/4/17675-6,75-12,00-20,25--4.8943.0004.894-019.184
13/4/17-1.4750,00-8,00-44,25--3.3663.0003.366-019.184
14/4/1700,000,000,00--3.3663.0003.366-019.184
15/4/1700,000,000,00--3.3663.0003.366-019.184
16/4/1700,000,000,00--3.3663.0003.366-019.184
17/4/17-1.1650,00-20,00-52,95--2.1293.0002.129-019.184
18/4/1750-0,50-8,00-1,50--2.1663.0002.166-019.184
19/4/173.275-32,75-24,00-101,25--5.2833.0005.283-019.184
20/4/17645-6,45-20,00-26,85--5.8743.0005.874-019.184
21/4/1700,000,000,00--5.8723.0005.872-019.184
22/4/1700,000,000,00--5.8723.0005.872-019.184
23/4/1700,000,000,00--5.8723.0005.872-019.184
24/4/17285-2,85-20,00-9,75--6.1253.0006.125-019.184
25/4/17-2000,00-8,00-6,00--5.9113.0005.911-019.184
26/4/171.725-17,25-12,00-51,75--7.5553.0007.555-019.184
27/4/17-3750,00-4,00-11,25--7.1643.0007.164-019.184
28/4/17-2.0650,00-20,00-82,95--4.9963.0004.996-019.184
29/4/1700,000,000,00--4.9933.0004.993-019.184
30/4/1700,000,000,00--4.9933.0004.993-019.184
Custos - Mês: 4/17---500-4.4933.0004.493-019.184
Saque - Mês: 4/17----1.4933.0003.0003.000-179020.497
1/5/1700,000,000,00--3.0003.0003.000-020.497
2/5/17-3.1200,00-20,00-93,60---2342.7660De Fora020.497
3/5/1700,00-4,000,00---238De ForaDe ForaDe Fora020.497
4/5/17750,00-4,00-2,25---170De ForaDe ForaDe Fora020.497
5/5/17-1.8350,00-24,00-83,55---2.117De ForaDe ForaDe Fora020.497
6/5/1700,000,000,00---2.117De ForaDe ForaDe Fora020.497
7/5/1700,000,000,00---2.117De ForaDe ForaDe Fora020.497
8/5/171.7050,00-20,00-51,15---500De ForaDe ForaDe Fora020.497
9/5/17-1.4150,00-20,00-88,95---2.032De ForaDe ForaDe Fora020.497
10/5/17-1.0950,00-20,00-71,85---3.225De ForaDe ForaDe Fora020.497
11/5/17-150,00-20,00-26,55---3.291De ForaDe ForaDe Fora020.497
12/5/17-7550,00-24,00-38,85---4.112De ForaDe ForaDe Fora020.497
13/5/1700,000,000,00---4.112De ForaDe ForaDe Fora020.497
14/5/1700,000,000,00---4.112De ForaDe ForaDe Fora020.497
15/5/177000,00-20,00-24,00---3.463De ForaDe ForaDe Fora020.497
16/5/171.1400,00-20,00-68,70---2.429De ForaDe ForaDe Fora020.497
17/5/17500,00-8,00-1,50---2.389De ForaDe ForaDe Fora020.497
18/5/175500,00-8,00-43,50---1.900De ForaDe ForaDe Fora020.497
19/5/17-3.3800,00-20,00-101,40---5.402De ForaDe ForaDe Fora020.497
20/5/1700,000,000,00---5.402De ForaDe ForaDe Fora020.497
21/5/1700,000,000,00---5.402De ForaDe ForaDe Fora020.497
22/5/17-9250,00-4,00-27,75---6.359De ForaDe ForaDe Fora020.497
23/5/176300,00-24,00-23,10---5.783De ForaDe ForaDe Fora020.497
24/5/17-1700,00-20,00-62,10---6.044De ForaDe ForaDe Fora020.497
25/5/171.6150,00-20,00-48,45---4.514De ForaDe ForaDe Fora020.497
26/5/17-6550,00-24,00-90,15---5.295De ForaDe ForaDe Fora020.497
27/5/1700,000,000,00---5.295De ForaDe ForaDe Fora020.497
28/5/1700,000,000,00---5.295De ForaDe ForaDe Fora020.497
29/5/1700,000,000,00---5.295De ForaDe ForaDe Fora020.497
30/5/174300,00-20,00-21,90---4.913De ForaDe ForaDe Fora020.497
31/5/17-4000,00-12,00-48,00---5.379De ForaDe ForaDe Fora020.497
Custos - Mês: 5/17---500--5.8792.2660-020.497
Sem Saque - Mês: 5/17------5.8792.26600020.497
1/6/178500,00-12,00-31,50---5.082De ForaDe ForaDe Fora020.497
2/6/171.2350,00-20,00-73,05---3.958De ForaDe ForaDe Fora020.497
3/6/1700,000,000,00---3.958De ForaDe ForaDe Fora020.497
4/6/1700,000,000,00---3.958De ForaDe ForaDe Fora020.497
5/6/172.3800,00-24,00-104,40---1.736De ForaDe ForaDe Fora020.497
6/6/179750,00-24,00-39,75---836De ForaDe ForaDe Fora020.497
7/6/172.0000,00-16,00-60,00--1.068VOLTARVOLTARVOLTAR020.497
8/6/1750-0,50-8,00-4,50--3.0373.0003.037-3.73416.764
9/6/17475-4,75-8,00-35,25--3.4643.0003.464-3.73416.764
10/6/1700,000,000,00--3.4603.0003.460-3.73416.764
11/6/1700,000,000,00--3.4603.0003.460-3.73416.764
12/6/172.610-26,10-24,00-118,80--5.9013.0005.901-3.73416.764
13/6/17985-9,85-20,00-85,05--6.7643.0006.764-3.73416.764
14/6/17500-5,00-16,00-52,50--7.1823.0007.182-3.73416.764
15/6/1700,000,000,00--7.1753.0007.175-3.73416.764
16/6/17-2000,00-12,00-15,00--6.9483.0006.948-3.73416.764
17/6/1700,000,000,00--6.9473.0006.947-3.73416.764
18/6/1700,000,000,00--6.9473.0006.947-3.73416.764
19/6/17-9950,00-24,00-48,15--5.8803.0005.880-3.73416.764
20/6/171.250-12,50-12,00-37,50--7.0653.0007.065-3.73416.764
21/6/171.540-15,40-20,00-50,70--8.5193.0008.519-3.73416.764
22/6/17100-1,00-4,00-3,00--8.6103.0008.610-3.73416.764
23/6/17700-7,00-8,00-21,00--9.2743.0009.274-3.73416.764
24/6/1700,000,000,00--9.2743.0009.274-3.73416.764
25/6/1700,000,000,00--9.2743.0009.274-3.73416.764
26/6/17-1.1350,00-24,00-98,55--8.0163.0008.016-3.73416.764
27/6/17550-5,50-4,00-16,50--8.5303.0008.530-3.73416.764
28/6/17-6150,00-20,00-31,95--7.8633.0007.863-3.73416.764
29/6/1700,000,000,00--7.8603.0007.860-3.73416.764
30/6/17-8150,00-16,00-69,45--6.9603.0006.960-3.73416.764
Custos - Mês: 6/17---500-6.4603.0006.460-3.73416.764
Saque - Mês: 6/17----3.4603.0003.0003.000027420.224
1/7/1700,000,000,00--2.9933.0002.993-27420.224
2/7/1700,000,000,00--2.9933.0002.993-27420.224
3/7/17-750,00-4,00-2,25--2.9113.0002.911-27420.224
4/7/17-4250,00-8,00-12,75--2.4663.0002.466-27420.224
5/7/17150-1,50-12,00-24,00--2.5783.0002.578-27420.224
6/7/171.075-10,75-12,00-32,25--3.5953.0003.595-27420.224
7/7/17630-6,30-16,00-63,90--4.1393.0004.139-27420.224
8/7/1700,000,000,00--4.1313.0004.131-27420.224
9/7/1700,000,000,00--4.1313.0004.131-27420.224
10/7/17-1.9450,00-16,00-58,35--2.1123.0002.112-27420.224
11/7/17-1.0350,00-24,00-32,55--1.0203.0001.020-27420.224
12/7/17775-7,75-20,00-45,75--1.7213.0001.721-27420.224
13/7/17-6000,00-20,00-37,50--1.0603.0001.060-27420.224
14/7/17720-7,20-20,00-21,60--1.7283.0001.728-27420.224
15/7/1700,000,000,00--1.7283.0001.728-27420.224
16/7/1700,000,000,00--1.7283.0001.728-27420.224
17/7/17-2250,00-12,00-6,75--1.4843.0001.484-27420.224
18/7/17430-4,30-20,00-17,40--1.8733.0001.873-27420.224
19/7/171.925-19,25-24,00-57,75--3.6963.0003.696-27420.224
20/7/17-6250,00-8,00-18,75--3.0443.0003.044-27420.224
21/7/171.570-15,70-24,00-47,10--4.5273.0004.527-27420.224
22/7/1700,000,000,00--4.5273.0004.527-27420.224
23/7/1700,000,000,00--4.5273.0004.527-27420.224
24/7/17225-2,25-20,00-8,25--4.7223.0004.722-27420.224
25/7/171.040-10,40-24,00-49,20--5.6783.0005.678-27420.224
26/7/17-1.5250,00-12,00-45,75--4.0923.0004.092-27420.224
27/7/17-50,00-16,00-1,95--4.0693.0004.069-27420.224
28/7/17-6250,00-8,00-18,75--3.4173.0003.417-27420.224
29/7/1700,000,000,00--3.4173.0003.417-27420.224
30/7/1700,000,000,00--3.4173.0003.417-27420.224
31/7/17-2450,00-24,00-39,15--3.1093.0003.109-27420.224
Custos - Mês: 7/17---500-2.6093.0002.609-27420.224
Sem Saque - Mês: 7/17-----2.6093.0002.609027420.224
1/8/17325-3,25-8,00-30,75--2.8873.0002.887-27420.224
2/8/17-2.1350,00-24,00-64,05--6603.000660-27420.224
3/8/17175-1,75-4,00-5,25--8243.000824-27420.224
4/8/172.185-21,85-20,00-65,55--2.9023.0002.902-27420.224
5/8/1700,000,000,00--2.9023.0002.902-27420.224
6/8/1700,000,000,00--2.9023.0002.902-27420.224
7/8/17-1.7600,00-20,00-63,30--1.0593.0001.059-27420.224
8/8/171.430-14,30-20,00-77,40--2.3753.0002.375-27420.224
9/8/1700,00-8,000,00--2.3613.0002.361-27420.224
10/8/17-250,00-8,00-6,75--2.3223.0002.322-27420.224
11/8/17225-2,25-12,00-24,75--2.5073.0002.507-27420.224
12/8/1700,000,000,00--2.5043.0002.504-27420.224
13/8/1700,000,000,00--2.5043.0002.504-27420.224
14/8/17-9450,00-20,00-100,35--1.4383.0001.438-27420.224
15/8/17-9200,00-20,00-27,60--4593.000459-27420.224
16/8/17730-7,30-24,00-24,90--1.1323.0001.132-27420.224
17/8/17-4000,00-8,00-12,00--7123.000712-27420.224
18/8/17-7400,00-20,00-46,20---942.9060De Fora27420.224
19/8/1700,000,000,00---98De ForaDe ForaDe Fora27420.224
20/8/1700,000,000,00---98De ForaDe ForaDe Fora27420.224
21/8/171550,00-20,00-7,35--27De ForaDe ForaDe Fora27420.224
22/8/17-2750,00-8,00-8,25---264De ForaDe ForaDe Fora27420.224
23/8/17-1.0250,00-8,00-30,75---1.328De ForaDe ForaDe Fora27420.224
24/8/17-1.5200,00-20,00-54,60---2.924De ForaDe ForaDe Fora27420.224
25/8/171.0250,00-8,00-30,75---1.948De ForaDe ForaDe Fora27420.224
26/8/1700,000,000,00---1.948De ForaDe ForaDe Fora27420.224
27/8/1700,000,000,00---1.948De ForaDe ForaDe Fora27420.224
28/8/179950,00-24,00-29,85---1.017De ForaDe ForaDe Fora27420.224
29/8/1700,000,000,00---1.017De ForaDe ForaDe Fora27420.224
30/8/17-3250,00-8,00-9,75---1.359De ForaDe ForaDe Fora27420.224
31/8/172.1300,00-24,00-63,90--662VOLTARVOLTARVOLTAR27420.224
Custos - Mês: 8/17---500-2.5003.0002.500-3.36817.129
Sem Saque - Mês: 8/17-----2.5003.0002.50003.36817.129
1/9/17-4000,00-12,00-34,50--2.0543.0002.054-3.36817.129
2/9/1700,000,000,00--2.0503.0002.050-3.36817.129
3/9/1700,000,000,00--2.0503.0002.050-3.36817.129
4/9/17-7000,00-8,00-21,00--1.3213.0001.321-3.36817.129
5/9/171.300-13,00-20,00-54,00--2.5343.0002.534-3.36817.129
6/9/17-2.0500,00-20,00-64,50--3973.000397-3.36817.129
7/9/1700,000,000,00--3963.000396-3.36817.129
8/9/17225-2,25-12,00-9,75--5973.000597-3.36817.129
9/9/1700,000,000,00--5973.000597-3.36817.129
10/9/1700,000,000,00--5973.000597-3.36817.129
11/9/17-2.1050,00-20,00-66,15---1.5941.4060De Fora3.36817.129
12/9/17-4000,00-24,00-40,50---2.064De ForaDe ForaDe Fora3.36817.129
13/9/178750,00-8,00-26,25---1.232De ForaDe ForaDe Fora3.36817.129
14/9/1700,000,000,00---1.232De ForaDe ForaDe Fora3.36817.129
15/9/17-2.1700,00-16,00-65,10---3.483De ForaDe ForaDe Fora3.36817.129
16/9/1700,000,000,00---3.483De ForaDe ForaDe Fora3.36817.129
17/9/1700,000,000,00---3.483De ForaDe ForaDe Fora3.36817.129
18/9/172.0100,00-20,00-67,80---1.582De ForaDe ForaDe Fora3.36817.129
19/9/172.0850,00-24,00-62,55--395VOLTARVOLTARVOLTAR3.36817.129
20/9/171.245-12,45-20,00-49,35--4.1633.0004.163-7.96212.535
21/9/171.730-17,30-20,00-51,90--5.8023.0005.802-7.96212.535
22/9/17-4000,00-8,00-12,00--5.3823.0005.382-7.96212.535
23/9/1700,000,000,00--5.3823.0005.382-7.96212.535
24/9/1700,000,000,00--5.3823.0005.382-7.96212.535
25/9/171.810-18,10-24,00-93,30--7.0573.0007.057-7.96212.535
26/9/17-6000,00-24,00-34,50--6.3923.0006.392-7.96212.535
27/9/171.455-14,55-16,00-43,65--7.7703.0007.770-7.96212.535
28/9/17475-4,75-4,00-14,25--8.2223.0008.222-7.96212.535
29/9/1700,000,000,00--8.2223.0008.222-7.96212.535
30/9/1700,000,000,00--8.2223.0008.222-7.96212.535
Custos - Mês: 9/17---500-7.7223.0007.722-7.96212.535
Saque - Mês: 9/17----4.7223.0003.0003.00003.24117.257
1/10/1700,000,000,00--3.0003.0003.000-3.24117.257
2/10/17-1.1750,00-8,00-35,25--1.7823.0001.782-3.24117.257
3/10/17225-2,25-4,00-6,75--1.9943.0001.994-3.24117.257
4/10/17730-7,30-20,00-36,90--2.6603.0002.660-3.24117.257
5/10/17-1.8250,00-20,00-81,75--7303.000730-3.24117.257
6/10/172.585-25,85-20,00-77,55--3.1873.0003.187-3.24117.257
7/10/1700,000,000,00--3.1873.0003.187-3.24117.257
8/10/1700,000,000,00--3.1873.0003.187-3.24117.257
9/10/17-3500,00-8,00-10,50--2.8193.0002.819-3.24117.257
10/10/17785-7,85-20,00-23,55--3.5533.0003.553-3.24117.257
11/10/17-1500,00-8,00-6,00--3.3893.0003.389-3.24117.257
12/10/1700,000,000,00--3.3883.0003.388-3.24117.257
13/10/17280-2,80-20,00-60,90--3.5853.0003.585-3.24117.257
14/10/1700,000,000,00--3.5763.0003.576-3.24117.257
15/10/1700,000,000,00--3.5763.0003.576-3.24117.257
16/10/171.240-12,40-20,00-44,70--4.7393.0004.739-3.24117.257
17/10/17-1750,00-8,00-5,25--4.5493.0004.549-3.24117.257
18/10/171.720-17,20-20,00-59,10--6.1733.0006.173-3.24117.257
19/10/17-3500,00-8,00-21,00--5.7933.0005.793-3.24117.257
20/10/175-0,05-24,00-53,85--5.7183.0005.718-3.24117.257
21/10/1700,000,000,00--5.7093.0005.709-3.24117.257
22/10/1700,000,000,00--5.7093.0005.709-3.24117.257
23/10/171.495-14,95-20,00-44,85--7.1243.0007.124-3.24117.257
24/10/17-2.1700,00-20,00-101,10--4.8333.0004.833-3.24117.257
25/10/172.845-28,45-24,00-94,35--7.5253.0007.525-3.24117.257
26/10/173.000-30,00-24,00-90,00--10.3803.00010.380-3.24117.257
27/10/171.120-11,20-16,00-38,10--11.4353.00011.435-3.24117.257
28/10/1700,000,000,00--11.4343.00011.434-3.24117.257
29/10/1700,000,000,00--11.4343.00011.434-3.24117.257
30/10/17600-6,00-4,00-18,00--12.0063.00012.006-3.24117.257
31/10/172.035-20,35-20,00-61,05--13.9393.00013.939-3.24117.257
Custos - Mês: 10/17---500-13.4393.00013.439-3.24117.257
Saque - Mês: 10/17----10.4393.0003.0003.000-947026.749
1/11/172.525-25,25-12,00-75,75--5.4123.0005.412-026.749
2/11/1700,000,000,00--5.4123.0005.412-026.749
3/11/17-4750,00-4,00-14,25--4.9193.0004.919-026.749
4/11/1700,000,000,00--4.9193.0004.919-026.749
5/11/1700,000,000,00--4.9193.0004.919-026.749
6/11/17325-3,25-12,00-48,75--5.1803.0005.180-026.749
7/11/171.175-11,75-8,00-35,25--6.2933.0006.293-026.749
8/11/17-2050,00-24,00-53,85--6.0103.0006.010-026.749
9/11/17-4750,00-4,00-14,25--5.5093.0005.509-026.749
10/11/17375-3,75-8,00-14,25--5.8583.0005.858-026.749
11/11/1700,000,000,00--5.8583.0005.858-026.749
12/11/1700,000,000,00--5.8583.0005.858-026.749
13/11/17-5500,00-4,00-16,50--5.2873.0005.287-026.749
14/11/171.655-16,55-20,00-79,65--6.8263.0006.826-026.749
15/11/1700,000,000,00--6.8213.0006.821-026.749
16/11/17-2.2250,00-24,00-90,75--4.4813.0004.481-026.749
17/11/17525-5,25-12,00-26,25--4.9593.0004.959-026.749
18/11/1700,000,000,00--4.9573.0004.957-026.749
19/11/1700,000,000,00--4.9573.0004.957-026.749
20/11/1700,000,000,00--4.9573.0004.957-026.749
21/11/17-1.7750,00-24,00-80,25--3.0783.0003.078-026.749
22/11/1700,00-4,000,00--3.0693.0003.069-026.749
23/11/17175-1,75-8,00-20,25--3.2143.0003.214-026.749
24/11/17140-1,40-16,00-10,20--3.3243.0003.324-026.749
25/11/1700,000,000,00--3.3233.0003.323-026.749
26/11/1700,000,000,00--3.3233.0003.323-026.749
27/11/17325-3,25-4,00-9,75--3.6313.0003.631-026.749
28/11/171.265-12,65-24,00-37,95--4.8223.0004.822-026.749
29/11/1700,000,000,00--4.8223.0004.822-026.749
30/11/17375-3,75-4,00-11,25--5.1783.0005.178-026.749
Custos - Mês: 11/17---500-4.6783.0004.678-026.749
Saque - Mês: 11/17----1.6783.0003.0003.000-247028.180
1/12/17-5250,00-12,00-78,75--2.3843.0002.384-028.180
2/12/1700,000,000,00--2.3743.0002.374-028.180
3/12/1700,000,000,00--2.3743.0002.374-028.180
4/12/17-2.3500,00-16,00-70,50---632.9370De Fora028.180
5/12/1750,00-24,00-99,15---197De ForaDe ForaDe Fora028.180
6/12/175250,00-24,00-86,25--200VOLTARVOLTARVOLTAR028.180
7/12/17-6000,00-4,00-18,00--2.3783.0002.378-3.06325.117
8/12/171.465-14,65-24,00-43,95--3.7603.0003.760-3.06325.117
9/12/1700,000,000,00--3.7603.0003.760-3.06325.117
10/12/1700,000,000,00--3.7603.0003.760-3.06325.117
11/12/172.120-21,20-24,00-71,10--5.7643.0005.764-3.06325.117
12/12/17325-3,25-12,00-27,75--6.0453.0006.045-3.06325.117
13/12/172.355-23,55-20,00-70,65--8.2833.0008.283-3.06325.117
14/12/17875-8,75-8,00-45,75--9.0953.0009.095-3.06325.117
15/12/17-1.1500,00-20,00-34,50--7.8873.0007.887-3.06325.117
16/12/1700,000,000,00--7.8873.0007.887-3.06325.117
17/12/1700,000,000,00--7.8873.0007.887-3.06325.117
18/12/17135-1,35-16,00-9,45--7.9963.0007.996-3.06325.117
19/12/17125-1,25-8,00-6,75--8.1043.0008.104-3.06325.117
20/12/17-1.7000,00-24,00-54,00--6.3253.0006.325-3.06325.117
21/12/17-2.1400,00-20,00-91,20--4.0743.0004.074-3.06325.117
22/12/17175-1,75-8,00-5,25--4.2293.0004.229-3.06325.117
23/12/1700,000,000,00--4.2293.0004.229-3.06325.117
24/12/1700,000,000,00--4.2293.0004.229-3.06325.117
25/12/1700,000,000,00--4.2293.0004.229-3.06325.117
26/12/17-1.2000,00-12,00-73,50--2.9443.0002.944-3.06325.117
27/12/17-6300,00-16,00-18,90--2.2723.0002.272-3.06325.117
28/12/17-1400,00-12,00-4,20--2.1163.0002.116-3.06325.117
29/12/1700,000,000,00--2.1163.0002.116-3.06325.117
30/12/1700,000,000,00--2.1163.0002.116-3.06325.117
31/12/1700,000,000,00--2.1163.0002.116-3.06325.117
Custos - Mês: 12/17---500-1.6163.0001.616-3.06325.117
Sem Saque - Mês: 12/17-----1.6163.0001.61603.06325.117
1/1/1800,000,000,00--1.6163.0001.616-3.06325.117
2/1/18-2.9050,00-20,00-87,15---1.3961.6040De Fora3.06325.117
3/1/1800,000,000,00---1.396De ForaDe ForaDe Fora3.06325.117
4/1/18-7600,00-20,00-63,30---2.246De ForaDe ForaDe Fora3.06325.117
5/1/182.0550,00-24,00-61,65---297De ForaDe ForaDe Fora3.06325.117
6/1/1800,000,000,00---297De ForaDe ForaDe Fora3.06325.117
7/1/1800,000,000,00---297De ForaDe ForaDe Fora3.06325.117
8/1/18-6750,00-8,00-20,25---1.000De ForaDe ForaDe Fora3.06325.117
9/1/181.1100,00-20,00-33,30--45De ForaDe ForaDe Fora3.06325.117
10/1/183750,00-8,00-11,25--397VOLTARVOLTARVOLTAR3.06325.117
11/1/18-1.9050,00-24,00-58,65--1.0123.0001.012-7.45920.721
12/1/181.580-15,80-20,00-47,40--2.5093.0002.509-7.45920.721
13/1/1800,000,000,00--2.5093.0002.509-7.45920.721
14/1/1800,000,000,00--2.5093.0002.509-7.45920.721
15/1/18-2800,00-16,00-8,40--2.2053.0002.205-7.45920.721
16/1/18-900,00-24,00-32,70--2.0583.0002.058-7.45920.721
17/1/18-1.7900,00-16,00-53,70--1933.000193-7.45920.721
18/1/18-3000,00-8,00-30,00---1452.8550De Fora7.45920.721
19/1/181.1250,00-24,00-35,25--906VOLTARVOLTARVOLTAR7.45920.721
20/1/1800,000,000,00--3.0003.0003.000-10.60417.576
21/1/1800,000,000,00--3.0003.0003.000-10.60417.576
22/1/18-500,00-8,00-3,00--2.9393.0002.939-10.60417.576
23/1/18600-6,00-12,00-36,00--3.4853.0003.485-10.60417.576
24/1/18-2.9650,00-20,00-88,95--4083.000408-10.60417.576
25/1/1800,000,000,00--4083.000408-10.60417.576
26/1/181.915-19,15-20,00-57,45--2.2263.0002.226-10.60417.576
27/1/1800,000,000,00--2.2263.0002.226-10.60417.576
28/1/1800,000,000,00--2.2263.0002.226-10.60417.576
29/1/1800,000,000,00--2.2263.0002.226-10.60417.576
30/1/18225-2,25-4,00-6,75--2.4383.0002.438-10.60417.576
31/1/18-1.0650,00-24,00-115,95--1.2333.0001.233-10.60417.576
Custos - Mês: 1/18---500-7333.000733-10.60417.576
Sem Saque - Mês: 1/18-----7333.000733010.60417.576
1/2/18-1.0500,00-12,00-31,50---3742.6260De Fora10.60417.576
2/2/186000,00-8,00-18,00--194VOLTARVOLTARVOLTAR10.60417.576
3/2/1800,000,000,00--3.0003.0003.000-13.97814.202
4/2/1800,000,000,00--3.0003.0003.000-13.97814.202
5/2/18-3750,00-8,00-27,75--2.5893.0002.589-13.97814.202
6/2/181.610-16,10-20,00-75,30--4.0853.0004.085-13.97814.202
7/2/18-1750,00-8,00-5,25--3.8923.0003.892-13.97814.202
8/2/182.765-27,65-20,00-82,95--6.5273.0006.527-13.97814.202
9/2/18-7250,00-4,00-21,75--5.7763.0005.776-13.97814.202
10/2/1800,000,000,00--5.7763.0005.776-13.97814.202
11/2/1800,000,000,00--5.7763.0005.776-13.97814.202
12/2/1800,000,000,00--5.7763.0005.776-13.97814.202
13/2/1800,000,000,00--5.7763.0005.776-13.97814.202
14/2/1800,00-4,000,00--5.7723.0005.772-13.97814.202
15/2/181.235-12,35-20,00-37,95--6.9373.0006.937-13.97814.202
16/2/183.050-30,50-24,00-91,50--9.8413.0009.841-13.97814.202
17/2/1800,000,000,00--9.8413.0009.841-13.97814.202
18/2/1800,000,000,00--9.8413.0009.841-13.97814.202
19/2/18-2900,00-20,00-33,30--9.4973.0009.497-13.97814.202
20/2/18-2.0900,00-24,00-62,70--7.3163.0007.316-13.97814.202
21/2/18-1.2950,00-20,00-65,85--5.9363.0005.936-13.97814.202
22/2/18-750,00-8,00-24,75--5.8233.0005.823-13.97814.202
23/2/181.365-13,65-24,00-48,45--7.0993.0007.099-13.97814.202
24/2/1800,000,000,00--7.0973.0007.097-13.97814.202
25/2/1800,000,000,00--7.0973.0007.097-13.97814.202
26/2/18980-9,80-24,00-29,40--8.0143.0008.014-13.97814.202
27/2/181.765-17,65-16,00-52,95--9.6923.0009.692-13.97814.202
28/2/181.755-17,55-24,00-64,65--11.3413.00011.341-13.97814.202
Custos - Mês: 2/18---500-10.8413.00010.841-13.97814.202
Saque - Mês: 2/18----7.8413.0003.0003.00006.13722.043
1/3/18-5750,00-8,00-17,25--2.3983.0002.398-6.13722.043
2/3/18100-1,00-12,00-7,50--2.4773.0002.477-6.13722.043
3/3/1800,000,000,00--2.4773.0002.477-6.13722.043
4/3/1800,000,000,00--2.4773.0002.477-6.13722.043
5/3/18690-6,90-24,00-20,70--3.1153.0003.115-6.13722.043
6/3/181.205-12,05-24,00-78,15--4.2063.0004.206-6.13722.043
7/3/18500-5,00-8,00-15,00--4.6713.0004.671-6.13722.043
8/3/181.770-17,70-20,00-80,10--6.3233.0006.323-6.13722.043
9/3/18-1.5350,00-20,00-107,55--4.6563.0004.656-6.13722.043
10/3/1800,000,000,00--4.6463.0004.646-6.13722.043
11/3/1800,000,000,00--4.6463.0004.646-6.13722.043
12/3/18165-1,65-20,00-34,95--4.7543.0004.754-6.13722.043
13/3/182.060-20,60-16,00-61,80--6.7113.0006.711-6.13722.043
14/3/182.140-21,40-20,00-64,20--8.7453.0008.745-6.13722.043
15/3/18-4750,00-4,00-14,25--8.2523.0008.252-6.13722.043
16/3/181.585-15,85-20,00-55,05--9.7463.0009.746-6.13722.043
17/3/1800,000,000,00--9.7453.0009.745-6.13722.043
18/3/1800,000,000,00--9.7453.0009.745-6.13722.043
19/3/18-1750,00-8,00-5,25--9.5563.0009.556-6.13722.043
20/3/18350-3,50-4,00-10,50--9.8883.0009.888-6.13722.043
21/3/18-1.2500,00-24,00-73,50--8.5413.0008.541-6.13722.043
22/3/18-4750,00-4,00-14,25--8.0423.0008.042-6.13722.043
23/3/182.390-23,90-20,00-71,70--10.3163.00010.316-6.13722.043
24/3/1800,000,000,00--10.3163.00010.316-6.13722.043
25/3/1800,000,000,00--10.3163.00010.316-6.13722.043
26/3/182.160-21,60-24,00-76,80--12.3543.00012.354-6.13722.043
27/3/18-4750,00-4,00-14,25--11.8583.00011.858-6.13722.043
28/3/182.885-28,85-24,00-86,55--14.6043.00014.604-6.13722.043
29/3/1800,000,000,00--14.6043.00014.604-6.13722.043
30/3/1800,000,000,00--14.6043.00014.604-6.13722.043
31/3/1800,000,000,00--14.6043.00014.604-6.13722.043
Custos - Mês: 3/18---500-14.1043.00014.104-6.13722.043
Saque - Mês: 3/18----11.1043.0003.0003.000-549032.598
1/4/1800,000,000,00--3.0003.0003.000-032.598
2/4/18300-3,00-8,00-24,00--3.2653.0003.265-032.598
3/4/1800,00-4,000,00--3.2593.0003.259-032.598
4/4/18150-1,50-4,00-4,50--3.3993.0003.399-032.598
5/4/182.415-24,15-24,00-108,45--5.6573.0005.657-032.598
6/4/18750-7,50-8,00-22,50--6.3633.0006.363-032.598
7/4/1800,000,000,00--6.3633.0006.363-032.598
8/4/1800,000,000,00--6.3633.0006.363-032.598
9/4/181.170-11,70-16,00-69,60--7.4363.0007.436-032.598
10/4/18-1.0150,00-20,00-30,45--6.3643.0006.364-032.598
11/4/18-2.5200,00-20,00-75,60--3.7493.0003.749-032.598
12/4/181.525-15,25-12,00-45,75--5.2013.0005.201-032.598
13/4/18625-6,25-8,00-18,75--5.7933.0005.793-032.598
14/4/1800,000,000,00--5.7933.0005.793-032.598
15/4/1800,000,000,00--5.7933.0005.793-032.598
16/4/181.820-18,20-24,00-90,60--7.4803.0007.480-032.598
17/4/18-2.1250,00-24,00-63,75--5.2613.0005.261-032.598
18/4/18-1.8450,00-16,00-58,35--3.3423.0003.342-032.598
19/4/18335-3,35-24,00-21,45--3.6283.0003.628-032.598
20/4/18925-9,25-12,00-27,75--4.5023.0004.502-032.598
21/4/1800,000,000,00--4.5023.0004.502-032.598
22/4/1800,000,000,00--4.5023.0004.502-032.598
23/4/18-3000,00-8,00-19,50--4.1743.0004.174-032.598
24/4/18735-7,35-20,00-22,05--4.8583.0004.858-032.598
25/4/18575-5,75-12,00-29,25--5.3863.0005.386-032.598
26/4/18-1.3800,00-20,00-71,40--3.9133.0003.913-032.598
27/4/181.885-18,85-16,00-56,55--5.7013.0005.701-032.598
28/4/1800,000,000,00--5.7013.0005.701-032.598
29/4/1800,000,000,00--5.7013.0005.701-032.598
30/4/181.800-18,00-16,00-54,00--7.4133.0007.413-032.598
Custos - Mês: 4/18---500-6.9133.0006.913-032.598
Saque - Mês: 4/18----3.9133.0003.0003.000-633035.879
1/5/1800,000,000,00--3.0003.0003.000-035.879
2/5/18225-2,25-8,00-29,25--3.1863.0003.186-035.879
3/5/18-4500,00-4,00-13,50--2.7143.0002.714-035.879
4/5/18865-8,65-20,00-25,95--3.5253.0003.525-035.879
5/5/1800,000,000,00--3.5253.0003.525-035.879
6/5/1800,000,000,00--3.5253.0003.525-035.879
7/5/18145-1,45-20,00-10,35--3.6383.0003.638-035.879
8/5/18-3950,00-20,00-80,85--3.1413.0003.141-035.879
9/5/18-3800,00-20,00-92,40--2.6373.0002.637-035.879
10/5/18-2.0350,00-16,00-61,05--5123.000512-035.879
11/5/181.720-17,20-24,00-81,60--2.1093.0002.109-035.879
12/5/1800,000,000,00--2.1043.0002.104-035.879
13/5/1800,000,000,00--2.1043.0002.104-035.879
14/5/18-1150,00-16,00-23,55--1.9493.0001.949-035.879
15/5/18600-6,00-4,00-18,00--2.5183.0002.518-035.879
16/5/18-3500,00-24,00-99,00--2.0453.0002.045-035.879
17/5/18350-3,50-8,00-10,50--2.3583.0002.358-035.879
18/5/18275-2,75-8,00-8,25--2.6143.0002.614-035.879
19/5/1800,000,000,00--2.6143.0002.614-035.879
20/5/1800,000,000,00--2.6143.0002.614-035.879
21/5/181.945-19,45-24,00-95,85--4.4203.0004.420-035.879
22/5/18-6500,00-8,00-19,50--3.7363.0003.736-035.879
23/5/18575-5,75-12,00-44,25--4.2493.0004.249-035.879
24/5/181.475-14,75-8,00-44,25--5.6533.0005.653-035.879
25/5/182.585-25,85-20,00-77,55--8.1143.0008.114-035.879
26/5/1800,000,000,00--8.1143.0008.114-035.879
27/5/1800,000,000,00--8.1143.0008.114-035.879
28/5/181.675-16,75-8,00-50,25--9.7143.0009.714-035.879
29/5/1800,000,000,00--9.7143.0009.714-035.879
30/5/182.770-27,70-20,00-83,10--12.3533.00012.353-035.879
31/5/1800,000,000,00--12.3533.00012.353-035.879
Custos - Mês: 5/18---500-11.8533.00011.853-035.879
Saque - Mês: 5/18----8.8533.0003.0003.000-1.619043.113
1/6/181.500-15,00-12,00-45,00--4.4283.0004.428-043.113
2/6/1800,000,000,00--4.4283.0004.428-043.113
3/6/1800,000,000,00--4.4283.0004.428-043.113
4/6/18245-2,45-20,00-13,65--4.6373.0004.637-043.113
5/6/18100-1,00-8,00-31,50--4.6953.0004.695-043.113
6/6/18225-2,25-8,00-6,75--4.8993.0004.899-043.113
7/6/18-1.7750,00-8,00-53,25--3.0623.0003.062-043.113
8/6/18-7000,00-8,00-66,00--2.2883.0002.288-043.113
9/6/1800,000,000,00--2.2813.0002.281-043.113
10/6/1800,000,000,00--2.2813.0002.281-043.113
11/6/181.780-17,80-20,00-53,40--3.9703.0003.970-043.113
12/6/18-1.2600,00-20,00-82,80--2.6073.0002.607-043.113
13/6/18325-3,25-4,00-9,75--2.9073.0002.907-043.113
14/6/181.430-14,30-16,00-42,90--4.2643.0004.264-043.113
15/6/1800,00-8,000,00--4.2563.0004.256-043.113
16/6/1800,000,000,00--4.2563.0004.256-043.113
17/6/1800,000,000,00--4.2563.0004.256-043.113
18/6/1800,00-8,00-45,00--4.2033.0004.203-043.113
19/6/181.250-12,50-20,00-81,00--5.3323.0005.332-043.113
20/6/18480-4,80-24,00-59,40--5.7173.0005.717-043.113
21/6/18-4750,00-12,00-38,25--5.1843.0005.184-043.113
22/6/18-5000,00-4,00-15,00--4.6613.0004.661-043.113
23/6/1800,000,000,00--4.6613.0004.661-043.113
24/6/1800,000,000,00--4.6613.0004.661-043.113
25/6/18-7100,00-24,00-64,80--3.8623.0003.862-043.113
26/6/18250-2,50-8,00-7,50--4.0873.0004.087-043.113
27/6/1800,00-4,000,00--4.0833.0004.083-043.113
28/6/181.895-18,95-24,00-109,35--5.8263.0005.826-043.113
29/6/1800,000,000,00--5.8173.0005.817-043.113
30/6/1800,000,000,00--5.8173.0005.817-043.113
Custos - Mês: 6/18---500-5.3173.0005.317-043.113
Saque - Mês: 6/18----2.3173.0003.0003.000-369045.062
1/7/1800,000,000,00--3.0003.0003.000-045.062
2/7/1800,00-8,00-28,50--2.9643.0002.964-045.062
3/7/18500-5,00-4,00-15,00--3.4353.0003.435-045.062
4/7/18990-9,90-16,00-29,70--4.3693.0004.369-045.062
5/7/181.965-19,65-20,00-61,95--6.2333.0006.233-045.062
6/7/18-750,00-20,00-32,25--6.1053.0006.105-045.062
7/7/1800,000,000,00--6.1003.0006.100-045.062
8/7/1800,000,000,00--6.1003.0006.100-045.062
9/7/1800,000,000,00--6.1003.0006.100-045.062
10/7/18780-7,80-16,00-63,90--6.7923.0006.792-045.062
11/7/181.525-15,25-20,00-45,75--8.2293.0008.229-045.062
12/7/18-8200,00-20,00-77,10--7.3123.0007.312-045.062
13/7/18-4500,00-8,00-13,50--6.8323.0006.832-045.062
14/7/1800,000,000,00--6.8323.0006.832-045.062
15/7/1800,000,000,00--6.8323.0006.832-045.062
16/7/18525-5,25-12,00-27,75--7.3123.0007.312-045.062
17/7/18-1.7200,00-24,00-56,10--5.5103.0005.510-045.062
18/7/181.485-14,85-20,00-44,55--6.9153.0006.915-045.062
19/7/18675-6,75-12,00-20,25--7.5513.0007.551-045.062
20/7/182.445-24,45-20,00-73,35--9.8783.0009.878-045.062
21/7/1800,000,000,00--9.8783.0009.878-045.062
22/7/1800,000,000,00--9.8783.0009.878-045.062
23/7/18700-7,00-12,00-21,00--10.5383.00010.538-045.062
24/7/18920-9,20-20,00-60,60--11.3683.00011.368-045.062
25/7/18-1.6350,00-24,00-110,55--9.5933.0009.593-045.062
26/7/18-250,00-8,00-0,75--9.5493.0009.549-045.062
27/7/181.400-14,00-16,00-42,00--10.8773.00010.877-045.062
28/7/1800,000,000,00--10.8773.00010.877-045.062
29/7/1800,000,000,00--10.8773.00010.877-045.062
30/7/182.950-29,50-20,00-88,50--13.6893.00013.689-045.062
31/7/18250-2,50-8,00-12,00--13.9173.00013.917-045.062
Custos - Mês: 7/18---500-13.4173.00013.417-045.062
Saque - Mês: 7/18----10.4173.0003.0003.000-1.912053.566
1/8/18150-1,50-12,00-9,00--3.1273.0003.127-053.566
2/8/18-1.3800,00-24,00-41,40--1.6813.0001.681-053.566
3/8/18850-8,50-4,00-25,50--2.4933.0002.493-053.566
4/8/1800,000,000,00--2.4933.0002.493-053.566
5/8/1800,000,000,00--2.4933.0002.493-053.566
6/8/18700-7,00-8,00-21,00--3.1573.0003.157-053.566
7/8/181.355-13,55-16,00-40,65--4.4413.0004.441-053.566
8/8/18-1.3250,00-12,00-66,75--3.0383.0003.038-053.566
9/8/181.605-16,05-16,00-48,15--4.5583.0004.558-053.566
10/8/18-1.2000,00-8,00-55,50--3.2943.0003.294-053.566
11/8/1800,000,000,00--3.2913.0003.291-053.566
12/8/1800,000,000,00--3.2913.0003.291-053.566
13/8/181.965-19,65-16,00-58,95--5.1623.0005.162-053.566
14/8/18575-5,75-20,00-50,25--5.6613.0005.661-053.566
15/8/18325-3,25-8,00-9,75--5.9593.0005.959-053.566
16/8/181.835-18,35-24,00-86,55--7.6653.0007.665-053.566
17/8/18375-3,75-8,00-33,75--7.9893.0007.989-053.566
18/8/1800,000,000,00--7.9863.0007.986-053.566
19/8/1800,000,000,00--7.9863.0007.986-053.566
20/8/18-1400,00-24,00-106,20--7.7153.0007.715-053.566
21/8/18-2000,00-8,00-22,50--7.4683.0007.468-053.566
22/8/1800,000,000,00--7.4653.0007.465-053.566
23/8/18825-8,25-8,00-24,75--8.2493.0008.249-053.566
24/8/18260-2,60-20,00-34,80--8.4523.0008.452-053.566
25/8/1800,000,000,00--8.4473.0008.447-053.566
26/8/1800,000,000,00--8.4473.0008.447-053.566
27/8/18-2.0000,00-16,00-60,00--6.3713.0006.371-053.566
28/8/182.670-26,70-24,00-114,60--8.8763.0008.876-053.566
29/8/1800,000,000,00--8.8703.0008.870-053.566
30/8/18275-2,75-4,00-8,25--9.1303.0009.130-053.566
31/8/18-3.1250,00-24,00-93,75--5.8883.0005.888-053.566
Custos - Mês: 8/18---500-5.3883.0005.388-053.566
Saque - Mês: 8/18----2.3883.0003.0003.000-340055.614
1/9/1800,000,000,00--3.0003.0003.000-055.614
2/9/1800,000,000,00--3.0003.0003.000-055.614
3/9/1800,00-4,000,00--2.9963.0002.996-055.614
4/9/18750-7,50-4,00-22,50--3.7123.0003.712-055.614
5/9/18575-5,75-12,00-50,25--4.2193.0004.219-055.614
6/9/182.810-28,10-20,00-84,30--6.8913.0006.891-055.614
7/9/1800,000,000,00--6.8913.0006.891-055.614
8/9/1800,000,000,00--6.8913.0006.891-055.614
9/9/1800,000,000,00--6.8913.0006.891-055.614
10/9/18725-7,25-8,00-23,25--7.5783.0007.578-055.614
11/9/1800,00-8,000,00--7.5693.0007.569-055.614
12/9/18510-5,10-24,00-94,80--7.9553.0007.955-055.614
13/9/181.010-10,10-16,00-57,30--8.8693.0008.869-055.614
14/9/181.600-16,00-8,00-48,00--10.3923.00010.392-055.614
15/9/1800,000,000,00--10.3923.00010.392-055.614
16/9/1800,000,000,00--10.3923.00010.392-055.614
17/9/181.000-10,00-24,00-60,00--11.2983.00011.298-055.614
18/9/18-2750,00-8,00-41,25--10.9693.00010.969-055.614
19/9/18-2.0400,00-20,00-134,70--8.7693.0008.769-055.614
20/9/18320-3,20-24,00-89,10--8.9603.0008.960-055.614
21/9/185-0,05-24,00-101,85--8.8263.0008.826-055.614
22/9/1800,000,000,00--8.8093.0008.809-055.614
23/9/1800,000,000,00--8.8093.0008.809-055.614
24/9/18-4500,00-8,00-13,50--8.3383.0008.338-055.614
25/9/18-1.9850,00-20,00-88,05--6.2453.0006.245-055.614
26/9/18310-3,10-20,00-36,30--6.4913.0006.491-055.614
27/9/18-1.8600,00-16,00-55,80--4.5543.0004.554-055.614
28/9/18-1500,00-12,00-49,50--4.3433.0004.343-055.614
29/9/1800,000,000,00--4.3353.0004.335-055.614
30/9/1800,000,000,00--4.3353.0004.335-055.614
Custos - Mês: 9/18---500-3.8353.0003.835-055.614
Saque - Mês: 9/18----8353.0003.0003.000-71056.378
1/10/18-1.7250,00-12,00-51,75--1.2113.0001.211-056.378
2/10/18-2.3550,00-20,00-96,15---1.2601.7400De Fora056.378
3/10/18-3000,00-4,00-9,00---1.577De ForaDe ForaDe Fora056.378
4/10/182500,00-4,00-7,50---1.341De ForaDe ForaDe Fora056.378
5/10/183.4100,00-24,00-118,80--1.889VOLTARVOLTARVOLTAR056.378
6/10/1800,000,000,00--3.0003.0003.000-4.26052.118
7/10/1800,000,000,00--3.0003.0003.000-4.26052.118
8/10/183.160-31,60-24,00-102,30--6.0023.0006.002-4.26052.118
9/10/182.130-21,30-16,00-63,90--8.0303.0008.030-4.26052.118
10/10/181.225-12,25-8,00-36,75--9.1983.0009.198-4.26052.118
11/10/182.835-28,35-20,00-85,05--11.8993.00011.899-4.26052.118
12/10/1800,000,000,00--11.8993.00011.899-4.26052.118
13/10/1800,000,000,00--11.8993.00011.899-4.26052.118
14/10/1800,000,000,00--11.8993.00011.899-4.26052.118
15/10/18570-5,70-16,00-62,10--12.3853.00012.385-4.26052.118
16/10/18-1.4800,00-24,00-68,40--10.8063.00010.806-4.26052.118
17/10/18745-7,45-24,00-92,85--11.4223.00011.422-4.26052.118
18/10/18-2000,00-8,00-21,00--11.1823.00011.182-4.26052.118
19/10/181.665-16,65-24,00-49,95--12.7533.00012.753-4.26052.118
20/10/1800,000,000,00--12.7533.00012.753-4.26052.118
21/10/1800,000,000,00--12.7533.00012.753-4.26052.118
22/10/18-9750,00-8,00-29,25--11.7413.00011.741-4.26052.118
23/10/181.725-17,25-8,00-51,75--13.3893.00013.389-4.26052.118
24/10/18-7500,00-8,00-22,50--12.6093.00012.609-4.26052.118
25/10/182.185-21,85-24,00-107,55--14.6403.00014.640-4.26052.118
26/10/18215-2,15-24,00-93,45--14.7293.00014.729-4.26052.118
27/10/1800,000,000,00--14.7143.00014.714-4.26052.118
28/10/1800,000,000,00--14.7143.00014.714-4.26052.118
29/10/1800,000,000,00--14.7143.00014.714-4.26052.118
30/10/18515-5,15-20,00-64,95--15.1393.00015.139-4.26052.118
31/10/18125-1,25-8,00-30,75--15.2163.00015.216-4.26052.118
Custos - Mês: 10/18---500-14.7163.00014.716-4.26052.118
Saque - Mês: 10/18----11.7163.0003.0003.000-1.320062.514
1/11/18650-6,50-12,00-25,50--3.6023.0003.602-062.514
2/11/1800,000,000,00--3.6013.0003.601-062.514
3/11/1800,000,000,00--3.6013.0003.601-062.514
4/11/1800,000,000,00--3.6013.0003.601-062.514
5/11/18-1.7250,00-20,00-69,75--1.7863.0001.786-062.514
6/11/1800,00-8,000,00--1.7753.0001.775-062.514
7/11/182.410-24,10-20,00-106,80--4.0343.0004.034-062.514
8/11/181.000-10,00-24,00-82,50--4.9123.0004.912-062.514
9/11/18455-4,55-16,00-36,15--5.3013.0005.301-062.514
10/11/1800,000,000,00--5.2973.0005.297-062.514
11/11/1800,000,000,00--5.2973.0005.297-062.514
12/11/18225-2,25-8,00-8,25--5.5043.0005.504-062.514
13/11/181.840-18,40-20,00-55,20--7.2503.0007.250-062.514
14/11/18-7500,00-8,00-22,50--6.4703.0006.470-062.514
15/11/1800,000,000,00--6.4703.0006.470-062.514
16/11/18-2.9750,00-24,00-89,25--3.3813.0003.381-062.514
17/11/1800,000,000,00--3.3813.0003.381-062.514
18/11/1800,000,000,00--3.3813.0003.381-062.514
19/11/18-3500,00-8,00-12,00--3.0113.0003.011-062.514
20/11/1800,000,000,00--3.0113.0003.011-062.514
21/11/181.750-17,50-8,00-52,50--4.6833.0004.683-062.514
22/11/181.025-10,25-4,00-30,75--5.6633.0005.663-062.514
23/11/18-750,00-8,00-24,75--5.5553.0005.555-062.514
24/11/1800,000,000,00--5.5523.0005.552-062.514
25/11/1800,000,000,00--5.5523.0005.552-062.514
26/11/18515-5,15-20,00-45,45--5.9963.0005.996-062.514
27/11/18-5450,00-16,00-83,85--5.3463.0005.346-062.514
28/11/18-1.5250,00-24,00-90,75--3.6953.0003.695-062.514
29/11/1800,000,000,00--3.6883.0003.688-062.514
30/11/18625-6,25-4,00-18,75--4.2843.0004.284-062.514
Custos - Mês: 11/18---500-3.7843.0003.784-062.514
Saque - Mês: 11/18----7843.0003.0003.000-52063.245
1/12/1800,000,000,00--3.0003.0003.000-063.245
2/12/1800,000,000,00--3.0003.0003.000-063.245
3/12/1800,000,000,00--3.0003.0003.000-063.245
4/12/18685-6,85-20,00-20,55--3.6383.0003.638-063.245
5/12/181.735-17,35-24,00-62,55--5.2693.0005.269-063.245
6/12/18-3000,00-12,00-28,50--4.9263.0004.926-063.245
7/12/18140-1,40-16,00-64,20--4.9823.0004.982-063.245
8/12/1800,000,000,00--4.9723.0004.972-063.245
9/12/1800,000,000,00--4.9723.0004.972-063.245
10/12/18-1.1000,00-8,00-33,00--3.8313.0003.831-063.245
11/12/18130-1,30-24,00-51,90--3.8833.0003.883-063.245
12/12/18-3850,00-24,00-74,25--3.3923.0003.392-063.245
13/12/18375-3,75-20,00-12,45--3.7213.0003.721-063.245
14/12/18900-9,00-20,00-27,00--4.5643.0004.564-063.245
15/12/1800,000,000,00--4.5643.0004.564-063.245
16/12/1800,000,000,00--4.5643.0004.564-063.245
17/12/18-7250,00-12,00-59,25--3.7683.0003.768-063.245
18/12/18320-3,20-20,00-27,90--4.0313.0004.031-063.245
19/12/18-2.3050,00-20,00-94,65--1.6083.0001.608-063.245
20/12/181.770-17,70-20,00-99,60--3.2363.0003.236-063.245
21/12/181.025-10,25-12,00-30,75--4.2013.0004.201-063.245
22/12/1800,000,000,00--4.2013.0004.201-063.245
23/12/1800,000,000,00--4.2013.0004.201-063.245
24/12/1800,000,000,00--4.2013.0004.201-063.245
25/12/1800,000,000,00--4.2013.0004.201-063.245
26/12/18-4000,00-8,00-24,00--3.7693.0003.769-063.245
27/12/1800,000,000,00--3.7673.0003.767-063.245
28/12/18-2.1050,00-24,00-109,65--1.5283.0001.528-063.245
29/12/1800,000,000,00--1.5203.0001.520-063.245
30/12/1800,000,000,00--1.5203.0001.520-063.245
31/12/1800,000,000,00--1.5203.0001.520-063.245
Custos - Mês: 12/18---500-1.0203.0001.020-063.245
Sem Saque - Mês: 12/18-----1.0203.0001.0200063.245
1/1/1900,000,000,00--1.0203.0001.020-063.245
2/1/19-1.9000,00-24,00-121,50---1.0251.9750De Fora063.245
3/1/1900,000,000,00---1.036De ForaDe ForaDe Fora063.245
4/1/192.3450,00-16,00-70,35--1.199VOLTARVOLTARVOLTAR063.245
5/1/1900,000,000,00--3.0003.0003.000-4.02559.220
6/1/1900,000,000,00--3.0003.0003.000-4.02559.220
7/1/19-6050,00-20,00-38,85--2.3363.0002.336-4.02559.220
8/1/192.100-21,00-20,00-90,00--4.3023.0004.302-4.02559.220
9/1/19-2.6400,00-20,00-79,20--1.5583.0001.558-4.02559.220
10/1/191.535-15,35-20,00-64,05--2.9943.0002.994-4.02559.220
11/1/192.060-20,60-24,00-87,30--4.9193.0004.919-4.02559.220
12/1/1900,000,000,00--4.9143.0004.914-4.02559.220
13/1/1900,000,000,00--4.9143.0004.914-4.02559.220
14/1/19-1.0150,00-12,00-30,45--3.8573.0003.857-4.02559.220
15/1/191.150-11,50-16,00-34,50--4.9453.0004.945-4.02559.220
16/1/192.550-25,50-20,00-76,50--7.3733.0007.373-4.02559.220
17/1/1970-0,70-24,00-107,40--7.3113.0007.311-4.02559.220
18/1/19-1.5850,00-20,00-47,55--5.6413.0005.641-4.02559.220
19/1/1900,000,000,00--5.6413.0005.641-4.02559.220
20/1/1900,000,000,00--5.6413.0005.641-4.02559.220
21/1/19-1500,00-12,00-15,00--5.4643.0005.464-4.02559.220
22/1/19-9000,00-8,00-27,00--4.5273.0004.527-4.02559.220
23/1/19-1.0200,00-20,00-80,10--3.4073.0003.407-4.02559.220
24/1/19-1.4550,00-16,00-66,15--1.8623.0001.862-4.02559.220
25/1/1900,000,000,00--1.8583.0001.858-4.02559.220
26/1/1900,000,000,00--1.8583.0001.858-4.02559.220
27/1/1900,000,000,00--1.8583.0001.858-4.02559.220
28/1/19200-2,00-12,00-6,00--2.0383.0002.038-4.02559.220
29/1/1900,000,000,00--2.0383.0002.038-4.02559.220
30/1/19620-6,20-20,00-83,10--2.5493.0002.549-4.02559.220
31/1/19-1.6300,00-24,00-74,40--8093.000809-4.02559.220
Custos - Mês: 1/19---500-3093.000309-4.02559.220
Sem Saque - Mês: 1/19-----3093.00030904.02559.220
1/2/191.350-13,50-12,00-63,00--1.5673.0001.567-4.02559.220
2/2/1900,000,000,00--1.5633.0001.563-4.02559.220
3/2/1900,000,000,00--1.5633.0001.563-4.02559.220
4/2/191.145-11,45-16,00-34,35--2.6463.0002.646-4.02559.220
5/2/1900,00-4,000,00--2.6423.0002.642-4.02559.220
6/2/19650-6,50-8,00-19,50--3.2583.0003.258-4.02559.220
7/2/191.460-14,60-20,00-43,80--4.6403.0004.640-4.02559.220
8/2/19-2.1200,00-20,00-63,60--2.4363.0002.436-4.02559.220
9/2/1900,000,000,00--2.4363.0002.436-4.02559.220
10/2/1900,000,000,00--2.4363.0002.436-4.02559.220
11/2/191.885-18,85-20,00-56,55--4.2263.0004.226-4.02559.220
12/2/19-3.3500,00-24,00-100,50--7513.000751-4.02559.220
13/2/192.450-24,50-20,00-73,50--3.0833.0003.083-4.02559.220
14/2/191.490-14,90-20,00-80,70--4.4583.0004.458-4.02559.220
15/2/19325-3,25-8,00-9,75--4.7563.0004.756-4.02559.220
16/2/1900,000,000,00--4.7563.0004.756-4.02559.220
17/2/1900,000,000,00--4.7563.0004.756-4.02559.220
18/2/19475-4,75-8,00-23,25--5.1953.0005.195-4.02559.220
19/2/19-2.3350,00-24,00-70,05--2.7643.0002.764-4.02559.220
20/2/19340-3,40-20,00-71,70--3.0093.0003.009-4.02559.220
21/2/192.200-22,00-24,00-90,00--5.0633.0005.063-4.02559.220
22/2/19150-1,50-8,00-4,50--5.1953.0005.195-4.02559.220
23/2/1900,000,000,00--5.1953.0005.195-4.02559.220
24/2/1900,000,000,00--5.1953.0005.195-4.02559.220
25/2/191.455-14,55-20,00-55,65--6.5593.0006.559-4.02559.220
26/2/19-1.2450,00-20,00-37,35--5.2553.0005.255-4.02559.220
27/2/19-1500,00-4,00-4,50--5.0973.0005.097-4.02559.220
28/2/191.635-16,35-24,00-89,55--6.6023.0006.602-4.02559.220
Custos - Mês: 2/19---500-6.1023.0006.102-4.02559.220
Saque - Mês: 2/19----3.1023.0003.0003.000092462.322
1/3/191.475-14,75-12,00-44,25--4.3973.0004.397-92462.322
2/3/1900,000,000,00--4.3973.0004.397-92462.322
3/3/1900,000,000,00--4.3973.0004.397-92462.322
4/3/1900,000,000,00--4.3973.0004.397-92462.322
5/3/1900,000,000,00--4.3973.0004.397-92462.322
6/3/1900,00-4,000,00--4.3933.0004.393-92462.322
7/3/192.890-28,90-16,00-86,70--7.1523.0007.152-92462.322
8/3/191.575-15,75-12,00-47,25--8.6523.0008.652-92462.322
9/3/1900,000,000,00--8.6523.0008.652-92462.322
10/3/1900,000,000,00--8.6523.0008.652-92462.322
11/3/19-2.5700,00-20,00-77,10--5.9853.0005.985-92462.322
12/3/19495-4,95-24,00-94,35--6.3563.0006.356-92462.322
13/3/192.525-25,25-20,00-75,75--8.7473.0008.747-92462.322
14/3/191.080-10,80-16,00-32,40--9.7683.0009.768-92462.322
15/3/19-7850,00-20,00-23,55--8.9393.0008.939-92462.322
16/3/1900,000,000,00--8.9393.0008.939-92462.322
17/3/1900,000,000,00--8.9393.0008.939-92462.322
18/3/19-1.8000,00-12,00-54,00--7.0733.0007.073-92462.322
19/3/191.220-12,20-24,00-59,10--8.1983.0008.198-92462.322
20/3/19575-5,75-12,00-17,25--8.7343.0008.734-92462.322
21/3/191.265-12,65-20,00-60,45--9.9063.0009.906-92462.322
22/3/1900,000,000,00--9.9023.0009.902-92462.322
23/3/1900,000,000,00--9.9023.0009.902-92462.322
24/3/1900,000,000,00--9.9023.0009.902-92462.322
25/3/19-2.0200,00-24,00-120,60--7.7383.0007.738-92462.322
26/3/192.165-21,65-20,00-64,95--9.7863.0009.786-92462.322
27/3/19-2750,00-4,00-8,25--9.4993.0009.499-92462.322
28/3/191.935-19,35-24,00-79,05--11.3123.00011.312-92462.322
29/3/1900,000,000,00--11.3083.00011.308-92462.322
30/3/1900,000,000,00--11.3083.00011.308-92462.322
31/3/1900,000,000,00--11.3083.00011.308-92462.322
Custos - Mês: 3/19---500-10.8083.00010.808-92462.322
Saque - Mês: 3/19----7.8083.0003.0003.000-861069.269
1/4/19930-9,30-16,00-63,90--3.8413.0003.841-069.269
2/4/192.590-25,90-24,00-110,70--6.2643.0006.264-069.269
3/4/192.490-24,90-24,00-74,70--8.6253.0008.625-069.269
4/4/191.605-16,05-20,00-48,15--10.1463.00010.146-069.269
5/4/19-3500,00-20,00-22,50--9.7533.0009.753-069.269
6/4/1900,000,000,00--9.7513.0009.751-069.269
7/4/1900,000,000,00--9.7513.0009.751-069.269
8/4/19380-3,80-20,00-30,90--10.0773.00010.077-069.269
9/4/1900,00-4,000,00--10.0693.00010.069-069.269
10/4/191.550-15,50-20,00-72,00--11.5123.00011.512-069.269
11/4/1950-0,50-12,00-15,00--11.5303.00011.530-069.269
12/4/19400-4,00-8,00-40,50--11.8753.00011.875-069.269
13/4/1900,000,000,00--11.8713.00011.871-069.269
14/4/1900,000,000,00--11.8713.00011.871-069.269
15/4/19720-7,20-24,00-86,10--12.4733.00012.473-069.269
16/4/19-1.8800,00-24,00-65,40--10.4933.00010.493-069.269
17/4/192.835-28,35-24,00-85,05--13.1893.00013.189-069.269
18/4/192.300-23,00-24,00-75,00--15.3673.00015.367-069.269
19/4/1900,000,000,00--15.3663.00015.366-069.269
20/4/1900,000,000,00--15.3663.00015.366-069.269
21/4/1900,000,000,00--15.3663.00015.366-069.269
22/4/191.285-12,85-24,00-38,55--16.5763.00016.576-069.269
23/4/19-1.8500,00-20,00-82,50--14.6233.00014.623-069.269
24/4/19370-3,70-20,00-36,60--14.9293.00014.929-069.269
25/4/19-1.0300,00-20,00-101,40--13.7733.00013.773-069.269
26/4/19-7000,00-4,00-21,00--13.0363.00013.036-069.269
27/4/1900,000,000,00--13.0363.00013.036-069.269
28/4/1900,000,000,00--13.0363.00013.036-069.269
29/4/192.685-26,85-24,00-82,05--15.5883.00015.588-069.269
30/4/191.905-19,05-20,00-57,15--17.3973.00017.397-069.269
Custos - Mês: 4/19---500-16.8973.00016.897-069.269
Saque - Mês: 4/19----13.8973.0003.0003.000-2.558080.607
1/5/1900,000,000,00--3.0003.0003.000-080.607
2/5/19-2250,00-8,00-26,25--2.7413.0002.741-080.607
3/5/19-1550,00-20,00-73,65--2.4893.0002.489-080.607
4/5/1900,000,000,00--2.4773.0002.477-080.607
5/5/1900,000,000,00--2.4773.0002.477-080.607
6/5/19-1.2250,00-8,00-36,75--1.2083.0001.208-080.607
7/5/1950-0,50-8,00-36,00--1.2133.0001.213-080.607
8/5/19-1.7100,00-24,00-106,80---6332.3670De Fora080.607
9/5/191.6250,00-8,00-48,75--909VOLTARVOLTARVOLTAR080.607
10/5/192.025-20,25-12,00-60,75--4.9323.0004.932-3.63376.974
11/5/1900,000,000,00--4.9323.0004.932-3.63376.974
12/5/1900,000,000,00--4.9323.0004.932-3.63376.974
13/5/19-4500,00-4,00-13,50--4.4653.0004.465-3.63376.974
14/5/191.885-18,85-24,00-61,05--6.2463.0006.246-3.63376.974
15/5/19-4500,00-4,00-13,50--5.7773.0005.777-3.63376.974
16/5/192.725-27,25-24,00-113,25--8.3383.0008.338-3.63376.974
17/5/19-2000,00-12,00-24,00--8.0973.0008.097-3.63376.974
18/5/1900,000,000,00--8.0943.0008.094-3.63376.974
19/5/1900,000,000,00--8.0943.0008.094-3.63376.974
20/5/192.735-27,35-24,00-127,05--10.6503.00010.650-3.63376.974
21/5/19-2.3250,00-20,00-93,75--8.2043.0008.204-3.63376.974
22/5/19-1.5000,00-12,00-45,00--6.6433.0006.643-3.63376.974
23/5/19-1.5750,00-8,00-47,25--5.0133.0005.013-3.63376.974
24/5/19-2.5400,00-20,00-85,20--2.3683.0002.368-3.63376.974
25/5/1900,000,000,00--2.3663.0002.366-3.63376.974
26/5/1900,000,000,00--2.3663.0002.366-3.63376.974
27/5/19-1.6550,00-20,00-82,65--6083.000608-3.63376.974
28/5/19500-5,00-24,00-67,50--1.0063.0001.006-3.63376.974
29/5/19-1.5250,00-8,00-45,75---5812.4190De Fora3.63376.974
30/5/19-1.8850,00-20,00-56,55---2.543De ForaDe ForaDe Fora3.63376.974
31/5/19-8000,00-12,00-31,50---3.387De ForaDe ForaDe Fora3.63376.974
Custos - Mês: 5/19---500--3.8871.9190-3.63376.974
Sem Saque - Mês: 5/19------3.8871.919003.63376.974
1/6/1900,000,000,00---3.887De ForaDe ForaDe Fora3.63376.974
2/6/1900,000,000,00---3.887De ForaDe ForaDe Fora3.63376.974
3/6/191250,00-16,00-30,75---3.815De ForaDe ForaDe Fora3.63376.974
4/6/195900,00-20,00-65,70---3.325De ForaDe ForaDe Fora3.63376.974
5/6/191.0250,00-24,00-99,75---2.445De ForaDe ForaDe Fora3.63376.974
6/6/192.2800,00-20,00-81,90---292De ForaDe ForaDe Fora3.63376.974
7/6/191.5350,00-24,00-98,55--1.096VOLTARVOLTARVOLTAR3.63376.974
8/6/1900,000,000,00--3.0003.0003.000-7.71572.893
9/6/1900,000,000,00--3.0003.0003.000-7.71572.893
10/6/19-1250,00-8,00-3,75--2.8633.0002.863-7.71572.893
11/6/19-2.8700,00-20,00-86,10---1132.8870De Fora7.71572.893
12/6/19-1500,00-8,00-45,00---323De ForaDe ForaDe Fora7.71572.893
13/6/19-1.1750,00-24,00-66,75---1.594De ForaDe ForaDe Fora7.71572.893
14/6/198500,00-12,00-25,50---790De ForaDe ForaDe Fora7.71572.893
15/6/1900,000,000,00---790De ForaDe ForaDe Fora7.71572.893
16/6/1900,000,000,00---790De ForaDe ForaDe Fora7.71572.893
17/6/19-1.2650,00-24,00-37,95---2.117De ForaDe ForaDe Fora7.71572.893
18/6/19-3.2000,00-24,00-96,00---5.437De ForaDe ForaDe Fora7.71572.893
19/6/19-6750,00-8,00-20,25---6.140De ForaDe ForaDe Fora7.71572.893
20/6/1900,000,000,00---6.140De ForaDe ForaDe Fora7.71572.893
21/6/19-2.4900,00-24,00-97,20---8.755De ForaDe ForaDe Fora7.71572.893
22/6/1900,000,000,00---8.755De ForaDe ForaDe Fora7.71572.893
23/6/1900,000,000,00---8.755De ForaDe ForaDe Fora7.71572.893
24/6/196800,00-24,00-63,90---8.177De ForaDe ForaDe Fora7.71572.893
25/6/192000,00-12,00-7,50---7.998De ForaDe ForaDe Fora7.71572.893
26/6/192.2550,00-24,00-67,65---5.858De ForaDe ForaDe Fora7.71572.893
27/6/19-3250,00-8,00-24,75---6.218De ForaDe ForaDe Fora7.71572.893
28/6/191.8900,00-24,00-64,20---4.436De ForaDe ForaDe Fora7.71572.893
29/6/1900,000,000,00---4.436De ForaDe ForaDe Fora7.71572.893
30/6/1900,000,000,00---4.436De ForaDe ForaDe Fora7.71572.893
Custos - Mês: 6/19---500--4.9362.3870-7.71572.893
Sem Saque - Mês: 6/19------4.9362.387007.71572.893
1/7/192.3600,00-24,00-79,80---2.705De ForaDe ForaDe Fora7.71572.893
2/7/191.5000,00-12,00-76,50---1.314De ForaDe ForaDe Fora7.71572.893
3/7/19-3.1450,00-24,00-97,35---4.581De ForaDe ForaDe Fora7.71572.893
4/7/19-1.4550,00-20,00-66,15---6.126De ForaDe ForaDe Fora7.71572.893
5/7/19-3000,00-8,00-22,50---6.458De ForaDe ForaDe Fora7.71572.893
6/7/1900,000,000,00---6.458De ForaDe ForaDe Fora7.71572.893
7/7/1900,000,000,00---6.458De ForaDe ForaDe Fora7.71572.893
8/7/19-3050,00-24,00-13,65---6.802De ForaDe ForaDe Fora7.71572.893
9/7/1900,000,000,00---6.802De ForaDe ForaDe Fora7.71572.893
10/7/19-3.5950,00-24,00-107,85---10.529De ForaDe ForaDe Fora7.71572.893
11/7/197750,00-12,00-23,25---9.797De ForaDe ForaDe Fora7.71572.893
12/7/191.5200,00-16,00-60,60---8.371De ForaDe ForaDe Fora7.71572.893
13/7/1900,000,000,00---8.371De ForaDe ForaDe Fora7.71572.893
14/7/1900,000,000,00---8.371De ForaDe ForaDe Fora7.71572.893
15/7/191.8100,00-20,00-54,30---6.653De ForaDe ForaDe Fora7.71572.893
16/7/194000,00-12,00-12,00---6.281De ForaDe ForaDe Fora7.71572.893
17/7/191.3950,00-24,00-52,35---4.978De ForaDe ForaDe Fora7.71572.893
18/7/19-2700,00-24,00-44,40---5.323De ForaDe ForaDe Fora7.71572.893
19/7/192500,00-12,00-18,00---5.107De ForaDe ForaDe Fora7.71572.893
20/7/1900,000,000,00---5.107De ForaDe ForaDe Fora7.71572.893
21/7/1900,000,000,00---5.107De ForaDe ForaDe Fora7.71572.893
22/7/19-2200,00-20,00-15,90---5.365De ForaDe ForaDe Fora7.71572.893
23/7/191.3600,00-20,00-70,80---4.114De ForaDe ForaDe Fora7.71572.893
24/7/19-700,00-24,00-30,60---4.243De ForaDe ForaDe Fora7.71572.893
25/7/19500,00-8,00-36,00---4.244De ForaDe ForaDe Fora7.71572.893
26/7/191.6850,00-24,00-59,55---2.660De ForaDe ForaDe Fora7.71572.893
27/7/1900,000,000,00---2.660De ForaDe ForaDe Fora7.71572.893
28/7/1900,000,000,00---2.660De ForaDe ForaDe Fora7.71572.893
29/7/191700,00-20,00-38,10---2.556De ForaDe ForaDe Fora7.71572.893
30/7/191.0500,00-12,00-31,50---1.560De ForaDe ForaDe Fora7.71572.893
31/7/196900,00-20,00-82,20---989De ForaDe ForaDe Fora7.71572.893
Custos - Mês: 7/19---500--1.4891.8870-7.71572.893
Sem Saque - Mês: 7/19------1.4891.887007.71572.893
1/8/19-1.7450,00-24,00-58,35---3.317De ForaDe ForaDe Fora7.71572.893
2/8/192.3850,00-24,00-116,55---1.104De ForaDe ForaDe Fora7.71572.893
3/8/1900,000,000,00---1.104De ForaDe ForaDe Fora7.71572.893
4/8/1900,000,000,00---1.104De ForaDe ForaDe Fora7.71572.893
5/8/191.9250,00-12,00-57,75--732VOLTARVOLTARVOLTAR7.71572.893
6/8/19-1.1350,00-24,00-118,05--1.7233.0001.723-11.82768.780
7/8/19-3750,00-12,00-11,25--1.3113.0001.311-11.82768.780
8/8/19-2.9350,00-20,00-88,05---1.7321.2680De Fora11.82768.780
9/8/192500,00-12,00-19,50---1.518De ForaDe ForaDe Fora11.82768.780
10/8/1900,000,000,00---1.518De ForaDe ForaDe Fora11.82768.780
11/8/1900,000,000,00---1.518De ForaDe ForaDe Fora11.82768.780
12/8/193000,00-8,00-45,00---1.280De ForaDe ForaDe Fora11.82768.780
13/8/19-3400,00-16,00-10,20---1.647De ForaDe ForaDe Fora11.82768.780
14/8/191.3250,00-12,00-56,25---406De ForaDe ForaDe Fora11.82768.780
15/8/191.5950,00-20,00-71,85--1.077VOLTARVOLTARVOLTAR11.82768.780
16/8/19960-9,60-20,00-87,30--3.8433.0003.843-16.56064.047
17/8/1900,000,000,00--3.8333.0003.833-16.56064.047
18/8/1900,000,000,00--3.8333.0003.833-16.56064.047
19/8/191.970-19,70-20,00-84,60--5.6793.0005.679-16.56064.047
20/8/192.075-20,75-12,00-62,25--7.6553.0007.655-16.56064.047
21/8/191.115-11,15-24,00-70,95--8.6643.0008.664-16.56064.047
22/8/19-250,00-8,00-27,75--8.5973.0008.597-16.56064.047
23/8/19125-1,25-8,00-35,25--8.6733.0008.673-16.56064.047
24/8/1900,000,000,00--8.6673.0008.667-16.56064.047
25/8/1900,000,000,00--8.6673.0008.667-16.56064.047
26/8/19430-4,30-20,00-53,40--9.0203.0009.020-16.56064.047
27/8/19-3.8600,00-24,00-115,80--5.0133.0005.013-16.56064.047
28/8/19315-3,15-24,00-95,55--5.2063.0005.206-16.56064.047
29/8/191.850-18,50-24,00-55,50--6.9433.0006.943-16.56064.047
30/8/19-8750,00-8,00-26,25--6.0343.0006.034-16.56064.047
31/8/1900,000,000,00--6.0343.0006.034-16.56064.047
Custos - Mês: 8/19---500-5.5343.0005.534-16.56064.047
Saque - Mês: 8/19----2.5343.0003.0003.000014.02666.581
1/9/1900,000,000,00--3.0003.0003.000-14.02666.581
2/9/19125-1,25-8,00-5,25--3.1113.0003.111-14.02666.581
3/9/191.525-15,25-12,00-45,75--4.5623.0004.562-14.02666.581
4/9/19245-2,45-24,00-64,35--4.7163.0004.716-14.02666.581
5/9/191.960-19,60-24,00-61,80--6.5623.0006.562-14.02666.581
6/9/19-2.0250,00-24,00-60,75--4.4513.0004.451-14.02666.581
7/9/1900,000,000,00--4.4513.0004.451-14.02666.581
8/9/1900,000,000,00--4.4513.0004.451-14.02666.581
9/9/19-8650,00-24,00-117,45--3.4453.0003.445-14.02666.581
10/9/192.095-20,95-24,00-112,35--5.3673.0005.367-14.02666.581
11/9/191.230-12,30-24,00-78,90--6.4743.0006.474-14.02666.581
12/9/192.365-23,65-24,00-96,45--8.6883.0008.688-14.02666.581
13/9/19700-7,00-8,00-21,00--9.3483.0009.348-14.02666.581
14/9/1900,000,000,00--9.3483.0009.348-14.02666.581
15/9/1900,000,000,00--9.3483.0009.348-14.02666.581
16/9/191.505-15,05-20,00-45,15--10.7723.00010.772-14.02666.581
17/9/19100-1,00-20,00-63,00--10.7883.00010.788-14.02666.581
18/9/19450-4,50-4,00-13,50--11.2063.00011.206-14.02666.581
19/9/19910-9,10-24,00-46,80--12.0363.00012.036-14.02666.581
20/9/191.725-17,25-20,00-83,25--13.6383.00013.638-14.02666.581
21/9/1900,000,000,00--13.6323.00013.632-14.02666.581
22/9/1900,000,000,00--13.6323.00013.632-14.02666.581
23/9/191.525-15,25-12,00-45,75--15.0843.00015.084-14.02666.581
24/9/193.060-30,60-24,00-91,80--17.9983.00017.998-14.02666.581
25/9/19-8250,00-8,00-24,75--17.1403.00017.140-14.02666.581
26/9/19-6200,00-20,00-42,60--16.4583.00016.458-14.02666.581
27/9/19300-3,00-8,00-28,50--16.7143.00016.714-14.02666.581
28/9/1900,000,000,00--16.7113.00016.711-14.02666.581
29/9/1900,000,000,00--16.7113.00016.711-14.02666.581
30/9/191.480-14,80-20,00-44,40--18.1123.00018.112-14.02666.581
Custos - Mês: 9/19---500-17.6123.00017.612-14.02666.581
Saque - Mês: 9/19----14.6123.0003.0003.000Compensa IRRF081.193
1/10/191.550-15,50-12,00-46,50--4.4763.0004.476-081.193
2/10/19-3750,00-8,00-39,75--4.0533.0004.053-081.193
3/10/19-2650,00-20,00-79,05--3.6843.0003.684-081.193
4/10/19-1.5000,00-12,00-45,00--2.1163.0002.116-081.193
5/10/1900,000,000,00--2.1163.0002.116-081.193
6/10/1900,000,000,00--2.1163.0002.116-081.193
7/10/19225-2,25-8,00-6,75--2.3243.0002.324-081.193
8/10/191.805-18,05-20,00-66,15--4.0243.0004.024-081.193
9/10/193.100-31,00-24,00-102,00--6.9653.0006.965-081.193
10/10/19-2.1050,00-24,00-67,65--4.7673.0004.767-081.193
11/10/19-9800,00-24,00-99,90--3.6633.0003.663-081.193
12/10/1900,000,000,00--3.6513.0003.651-081.193
13/10/1900,000,000,00--3.6513.0003.651-081.193
14/10/19-1.2100,00-20,00-58,80--2.3623.0002.362-081.193
15/10/192.005-20,05-24,00-67,65--4.2523.0004.252-081.193
16/10/19-2.0450,00-20,00-95,85--2.0903.0002.090-081.193
17/10/19-8850,00-24,00-64,05--1.1113.0001.111-081.193
18/10/19-3700,00-20,00-89,40--6253.000625-081.193
19/10/1900,000,000,00--6123.000612-081.193
20/10/1900,000,000,00--6123.000612-081.193
21/10/19-1000,00-24,00-100,50--3883.000388-081.193
22/10/19-2.5800,00-20,00-77,40---2.3066940De Fora081.193
23/10/19-1.7750,00-24,00-119,25---4.235De ForaDe ForaDe Fora081.193
24/10/193.1200,00-20,00-93,60---1.260De ForaDe ForaDe Fora081.193
25/10/19-3.3100,00-24,00-99,30---4.693De ForaDe ForaDe Fora081.193
26/10/1900,000,000,00---4.693De ForaDe ForaDe Fora081.193
27/10/1900,000,000,00---4.693De ForaDe ForaDe Fora081.193
28/10/19-3.0850,00-24,00-92,55---7.895De ForaDe ForaDe Fora081.193
29/10/191750,00-12,00-9,75---7.744De ForaDe ForaDe Fora081.193
30/10/191.0750,00-12,00-33,75---6.726De ForaDe ForaDe Fora081.193
31/10/1900,00-8,00-27,00---6.766De ForaDe ForaDe Fora081.193
Custos - Mês: 10/19---500--7.2661940-081.193
Sem Saque - Mês: 10/19------7.26619400081.193
1/11/19-6100,00-20,00-82,80---7.989De ForaDe ForaDe Fora081.193
2/11/1900,000,000,00---7.989De ForaDe ForaDe Fora081.193
3/11/1900,000,000,00---7.989De ForaDe ForaDe Fora081.193
4/11/192.0400,00-24,00-61,20---6.055De ForaDe ForaDe Fora081.193
5/11/191.6600,00-24,00-69,30---4.508De ForaDe ForaDe Fora081.193
6/11/19-2.0900,00-24,00-163,20---6.802De ForaDe ForaDe Fora081.193
7/11/192.4450,00-20,00-76,35---4.478De ForaDe ForaDe Fora081.193
8/11/19-5250,00-8,00-17,25---5.029De ForaDe ForaDe Fora081.193
9/11/1900,000,000,00---5.029De ForaDe ForaDe Fora081.193
10/11/1900,000,000,00---5.029De ForaDe ForaDe Fora081.193
11/11/19-2.6750,00-20,00-81,75---7.806De ForaDe ForaDe Fora081.193
12/11/19-500,00-8,00-22,50---7.890De ForaDe ForaDe Fora081.193
13/11/1900,00-4,000,00---7.894De ForaDe ForaDe Fora081.193
14/11/192.9700,00-24,00-89,10---5.066De ForaDe ForaDe Fora081.193
15/11/1900,000,000,00---5.066De ForaDe ForaDe Fora081.193
16/11/1900,000,000,00---5.066De ForaDe ForaDe Fora081.193
17/11/1900,000,000,00---5.066De ForaDe ForaDe Fora081.193
18/11/191.1000,00-20,00-69,00---4.072De ForaDe ForaDe Fora081.193
19/11/195300,00-24,00-69,90---3.651De ForaDe ForaDe Fora081.193
20/11/1900,000,000,00---3.651De ForaDe ForaDe Fora081.193
21/11/19-2.1250,00-20,00-63,75---5.859De ForaDe ForaDe Fora081.193
22/11/191.7700,00-24,00-53,10---4.184De ForaDe ForaDe Fora081.193
23/11/1900,000,000,00---4.184De ForaDe ForaDe Fora081.193
24/11/1900,000,000,00---4.184De ForaDe ForaDe Fora081.193
25/11/198250,00-20,00-54,75---3.447De ForaDe ForaDe Fora081.193
26/11/19-3250,00-8,00-20,25---3.802De ForaDe ForaDe Fora081.193
27/11/191.0300,00-16,00-50,40---2.852De ForaDe ForaDe Fora081.193
28/11/193750,00-12,00-14,25---2.508De ForaDe ForaDe Fora081.193
29/11/192.7100,00-20,00-81,30--74De ForaDe ForaDe Fora081.193
30/11/1900,000,000,00--74De ForaDe ForaDe Fora081.193
Custos - Mês: 11/19---500--426-3060-081.193
Sem Saque - Mês: 11/19------426-30600081.193
1/12/1900,000,000,00---426De ForaDe ForaDe Fora081.193
2/12/19-2.9450,00-20,00-88,35---3.479De ForaDe ForaDe Fora081.193
3/12/192.8000,00-20,00-84,00---811De ForaDe ForaDe Fora081.193
4/12/19-1.0200,00-24,00-65,10---1.926De ForaDe ForaDe Fora081.193
5/12/19-7450,00-24,00-22,35---2.718De ForaDe ForaDe Fora081.193
6/12/19-2.4700,00-20,00-74,10---5.282De ForaDe ForaDe Fora081.193
7/12/1900,000,000,00---5.282De ForaDe ForaDe Fora081.193
8/12/1900,000,000,00---5.282De ForaDe ForaDe Fora081.193
9/12/191400,00-20,00-31,20---5.199De ForaDe ForaDe Fora081.193
10/12/197650,00-20,00-57,45---4.525De ForaDe ForaDe Fora081.193
11/12/19-6000,00-20,00-18,00---5.163De ForaDe ForaDe Fora081.193
12/12/19-650,00-20,00-102,45---5.367De ForaDe ForaDe Fora081.193
13/12/192.2950,00-24,00-95,85---3.219De ForaDe ForaDe Fora081.193
14/12/1900,000,000,00---3.219De ForaDe ForaDe Fora081.193
15/12/1900,000,000,00---3.219De ForaDe ForaDe Fora081.193
16/12/19-6550,00-20,00-19,65---3.914De ForaDe ForaDe Fora081.193
17/12/195250,00-8,00-15,75---3.418De ForaDe ForaDe Fora081.193
18/12/19-1.7000,00-24,00-73,50---5.219De ForaDe ForaDe Fora081.193
19/12/193500,00-12,00-12,00---4.897De ForaDe ForaDe Fora081.193
20/12/199400,00-20,00-64,20---4.056De ForaDe ForaDe Fora081.193
21/12/1900,000,000,00---4.056De ForaDe ForaDe Fora081.193
22/12/1900,000,000,00---4.056De ForaDe ForaDe Fora081.193
23/12/19-4600,00-24,00-49,80---4.596De ForaDe ForaDe Fora081.193
24/12/1900,000,000,00---4.596De ForaDe ForaDe Fora081.193
25/12/1900,000,000,00---4.596De ForaDe ForaDe Fora081.193
26/12/195200,00-20,00-54,90---4.163De ForaDe ForaDe Fora081.193
27/12/191.7900,00-20,00-74,70---2.489De ForaDe ForaDe Fora081.193
28/12/1900,000,000,00---2.489De ForaDe ForaDe Fora081.193
29/12/1900,000,000,00---2.489De ForaDe ForaDe Fora081.193
30/12/191.6650,00-24,00-82,95---953De ForaDe ForaDe Fora081.193
31/12/1900,000,000,00---953De ForaDe ForaDe Fora081.193
Custos - Mês: 12/19---500--1.453-8060-081.193
Sem Saque - Mês: 12/19------1.453-80600081.193
1/1/2000,000,000,00---1.453De ForaDe ForaDe Fora081.193
2/1/20-8000,00-24,00-76,50---2.362De ForaDe ForaDe Fora081.193
3/1/20500,00-12,00-57,00---2.391De ForaDe ForaDe Fora081.193
4/1/2000,000,000,00---2.391De ForaDe ForaDe Fora081.193
5/1/2000,000,000,00---2.391De ForaDe ForaDe Fora081.193
6/1/20-6500,00-8,00-19,50---3.068De ForaDe ForaDe Fora081.193
7/1/202.2400,00-24,00-76,20---953De ForaDe ForaDe Fora081.193
8/1/201.8400,00-20,00-55,20--794VOLTARVOLTARVOLTAR081.193
9/1/20-7250,00-20,00-72,75--2.1823.0002.182-6.80674.387
10/1/201.695-16,95-24,00-50,85--3.7773.0003.777-6.80674.387
11/1/2000,000,000,00--3.7773.0003.777-6.80674.387
12/1/2000,000,000,00--3.7773.0003.777-6.80674.387
13/1/20380-3,80-24,00-99,60--4.0303.0004.030-6.80674.387
14/1/201.000-10,00-24,00-79,50--4.9013.0004.901-6.80674.387
15/1/20-1750,00-12,00-42,75--4.6633.0004.663-6.80674.387
16/1/20525-5,25-24,00-44,25--5.1093.0005.109-6.80674.387
17/1/20-1.8500,00-24,00-64,50--3.1653.0003.165-6.80674.387
18/1/2000,000,000,00--3.1643.0003.164-6.80674.387
19/1/2000,000,000,00--3.1643.0003.164-6.80674.387
20/1/20170-1,70-20,00-5,10--3.3073.0003.307-6.80674.387
21/1/20-5500,00-4,00-16,50--2.7373.0002.737-6.80674.387
22/1/20-5600,00-24,00-43,20--2.1093.0002.109-6.80674.387
23/1/20700-7,00-12,00-39,00--2.7473.0002.747-6.80674.387
24/1/20-4500,00-8,00-13,50--2.2723.0002.272-6.80674.387
25/1/2000,000,000,00--2.2723.0002.272-6.80674.387
26/1/2000,000,000,00--2.2723.0002.272-6.80674.387
27/1/20325-3,25-12,00-15,75--2.5663.0002.566-6.80674.387
28/1/20-7400,00-24,00-79,20--1.7223.0001.722-6.80674.387
29/1/20-6500,00-8,00-19,50--1.0353.0001.035-6.80674.387
30/1/20-2750,00-8,00-8,25--7443.000744-6.80674.387
31/1/20825-8,25-12,00-39,75--1.5093.0001.509-6.80674.387
Custos - Mês: 1/20---500-1.0093.0001.009-6.80674.387
Sem Saque - Mês: 1/20-----1.0093.0001.00906.80674.387
1/2/2000,000,000,00--1.0073.0001.007-6.80674.387
2/2/2000,000,000,00--1.0073.0001.007-6.80674.387
3/2/20380-3,80-24,00-87,90--1.2713.0001.271-6.80674.387
4/2/20935-9,35-20,00-82,05--2.0823.0002.082-6.80674.387
5/2/20380-3,80-24,00-104,10--2.3213.0002.321-6.80674.387
6/2/202.975-29,75-24,00-99,75--5.1273.0005.127-6.80674.387
7/2/20150-1,50-8,00-30,00--5.2363.0005.236-6.80674.387
8/2/2000,000,000,00--5.2313.0005.231-6.80674.387
9/2/2000,000,000,00--5.2313.0005.231-6.80674.387
10/2/20-1.0750,00-8,00-32,25--4.1163.0004.116-6.80674.387
11/2/20-2.0400,00-20,00-70,20--1.9863.0001.986-6.80674.387
12/2/20975-9,75-12,00-30,75--2.9073.0002.907-6.80674.387
13/2/20-1.5000,00-12,00-108,00--1.2873.0001.287-6.80674.387
14/2/20-900,00-24,00-75,30--1.0873.0001.087-6.80674.387
15/2/2000,000,000,00--1.0753.0001.075-6.80674.387
16/2/2000,000,000,00--1.0753.0001.075-6.80674.387
17/2/20-1.2600,00-20,00-72,30---2782.7220De Fora6.80674.387
18/2/209500,00-8,00-28,50--621VOLTARVOLTARVOLTAR6.80674.387
19/2/20-1.7850,00-20,00-62,55--1.1323.0001.132-10.08471.109
20/2/20275-2,75-8,00-51,75--1.3433.0001.343-10.08471.109
21/2/20450-4,50-8,00-25,50--1.7483.0001.748-10.08471.109
22/2/2000,000,000,00--1.7463.0001.746-10.08471.109
23/2/2000,000,000,00--1.7463.0001.746-10.08471.109
24/2/2000,000,000,00--1.7463.0001.746-10.08471.109
Custos Projetados - Mês: 2/20---500-1.2463.0001.246-10.08471.109
Sem Saque até o momento - Mês: 2/20-----1.2463.0001.246010.08471.109


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_V552 K5100 (500)
2 Fornecedor 23227: Reflux_Hedge_V548 K5100 (500)
3 Fornecedor 23227: Reflux_Hedge_V638 K5100 (500)
4 Fornecedor 23227: Reflux_Dolar_C638 I5100 (500)
5 Fornecedor 23227: Reflux_M_Dolar_C619 J5100 (500)
6 Fornecedor 23227: Reflux_M_Dolar_V618 J5100 (500)
Total-30100 (3.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 314.88015100 (1.500) 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$ 449.00010100 (1.000) Alavancagem de 449 X
Total GLOBALR$ 988.38030100 (3.000) 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.