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: N70221934
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N70221934

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 782 dias corridos (2,1 anos). Corret. informada por mini-contrato: R$ 0,00


Investimento Inicial: R$ 105.600 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 241.808 (229%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 32.721 (31% do inicial)
Investimento Atual: R$ 35.372

Total de Custos Fixos: R$ -60.320 (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$ -8.412
Informativo - Corretagem+Emol.: R$ 0
Informativo - Perdas Eventuais 3%: R$ -68.400

Informativo - Meses seguidos SEM Saques: 6 // Meses seguidos COM Saques: 6
Informativo - Total de Meses SEM Saques: 13 // Total de Meses COM Saques: 13

Maior Lucro Diário: R$ 9.704 // Maior Prejuízo Diário: R$ -13.992

Total de Saques: R$ 251.725 (238,4% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 9.682/mês. Saque médio líquido R$ 7.745/mês


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$)Margem (R$)
Investimento Inicial:-----105.600
1/1/1600,000,000,00--105.600
2/1/1600,000,000,00--105.600
3/1/1600,000,000,00--105.600
4/1/161.176-11,760,00-35,28--106.729
5/1/16-1200,000,00-18,96--106.590
6/1/16752-7,520,00-45,60--107.286
7/1/16-4720,000,00-39,12--106.771
8/1/16-1.5680,000,00-131,04--105.068
9/1/1600,000,000,00--105.054
10/1/1600,000,000,00--105.054
11/1/161.968-19,680,00-79,68--106.923
12/1/161.712-17,120,00-96,96--108.517
13/1/16336-3,360,00-229,92--108.612
14/1/162.168-21,680,00-113,04--110.609
15/1/16-2.7680,000,00-100,80--107.732
16/1/1600,000,000,00--107.729
17/1/1600,000,000,00--107.729
18/1/161.672-16,720,00-53,52--109.331
19/1/16-7920,000,00-140,40--108.398
20/1/161.248-12,480,00-46,08--109.568
21/1/16-4.6240,000,00-164,16--104.778
22/1/161.216-12,160,00-69,12--105.909
23/1/1600,000,000,00--105.904
24/1/1600,000,000,00--105.904
25/1/1600,000,000,00--105.904
26/1/1648-0,480,00-30,72--105.920
27/1/162.904-29,040,00-128,88--108.662
28/1/163.536-35,360,00-158,88--111.996
29/1/16-4.5760,000,00-137,28--107.274
30/1/1600,000,000,00--107.274
31/1/1600,000,000,00--107.274
Custos - Mês: 1/16---2.320-104.954
Sem Saque - Mês: 1/16-----104.954
1/2/161.760-17,600,00-86,40--106.610
2/2/16-1.9440,000,00-196,56--104.464
3/2/161.040-10,400,00-72,00--105.399
4/2/163.144-31,440,00-149,52--108.355
5/2/16-2.1280,000,00-136,32--106.081
6/2/1600,000,000,00--106.069
7/2/1600,000,000,00--106.069
8/2/1600,000,000,00--106.069
9/2/1600,000,000,00--106.069
10/2/16-4400,000,00-17,04--105.612
11/2/16-8480,000,00-93,12--104.670
12/2/161.232-12,320,00-67,68--105.811
13/2/1600,000,000,00--105.806
14/2/1600,000,000,00--105.806
15/2/161.808-18,080,00-59,52--107.536
16/2/16-3.0240,000,00-122,88--104.389
17/2/16-9040,000,00-90,48--103.389
18/2/16688-6,880,00-59,52--104.000
19/2/161.000-10,000,00-55,92--104.928
20/2/1600,000,000,00--104.923
21/2/1600,000,000,00--104.923
22/2/16-9840,000,00-32,88--103.906
23/2/166.136-61,360,00-187,92--109.792
24/2/162.872-28,720,00-159,60--112.476
25/2/164.344-43,440,00-170,16--116.594
26/2/16-2160,000,00-133,20--116.238
27/2/1600,000,000,00--116.217
28/2/1600,000,000,00--116.217
29/2/16-4.3040,000,00-162,72--111.750
Custos - Mês: 2/16---2.320-109.430
Saque - Mês: 2/16----3.830105.600
1/3/163.112-31,120,00-110,64--108.565
2/3/162.576-25,760,00-157,92--110.954
3/3/161.096-10,960,00-53,04--111.973
4/3/161.752-17,520,00-52,56--113.651
5/3/1600,000,000,00--113.651
6/3/1600,000,000,00--113.651
7/3/163.584-35,840,00-123,84--117.076
8/3/162.104-21,040,00-223,92--118.932
9/3/16-3.0320,000,00-112,08--115.761
10/3/16-2.0720,000,00-254,16--113.431
11/3/167.016-70,160,00-223,92--120.121
12/3/1600,000,000,00--120.119
13/3/1600,000,000,00--120.119
14/3/16-9280,000,00-142,08--119.049
15/3/16-320,000,00-240,48--118.757
16/3/162.464-24,640,00-242,88--120.914
17/3/161.968-19,680,00-84,48--122.750
18/3/16-1.5280,000,00-218,16--120.999
19/3/1600,000,000,00--120.970
20/3/1600,000,000,00--120.970
21/3/161.552-15,520,00-80,64--122.426
22/3/161.720-17,200,00-84,72--124.039
23/3/16-7.0880,000,00-280,32--116.665
24/3/165.280-52,800,00-186,72--121.694
25/3/1600,000,000,00--121.689
26/3/1600,000,000,00--121.689
27/3/1600,000,000,00--121.689
28/3/161.656-16,560,00-61,20--123.268
29/3/166.928-69,280,00-288,96--129.835
30/3/16720-7,200,00-179,04--130.356
31/3/16-2.0480,000,00-201,12--128.080
Custos - Mês: 3/16---2.320-125.760
Saque - Mês: 3/16----20.160105.600
1/4/168.296-82,960,00-248,88--113.541
2/4/1600,000,000,00--113.541
3/4/1600,000,000,00--113.541
4/4/16-2.6320,000,00-180,24--110.729
5/4/166.840-68,400,00-205,20--117.278
6/4/165.976-59,760,00-239,28--122.955
7/4/1600,000,00-107,52--122.838
8/4/161.648-16,480,00-55,68--124.396
9/4/1600,000,000,00--124.394
10/4/1600,000,000,00--124.394
11/4/162.784-27,840,00-96,96--127.054
12/4/162.728-27,280,00-86,64--129.666
13/4/161.416-14,160,00-119,76--130.947
14/4/167.664-76,640,00-284,64--138.237
15/4/162.456-24,560,00-83,76--140.575
16/4/1600,000,000,00--140.574
17/4/1600,000,000,00--140.574
18/4/162.264-22,640,00-180,24--142.635
19/4/162.144-21,440,00-64,32--144.674
20/4/16-3520,000,00-56,16--144.266
21/4/1600,000,000,00--144.258
22/4/161.728-17,280,00-104,16--145.865
23/4/1600,000,000,00--145.856
24/4/1600,000,000,00--145.856
25/4/16-2160,000,00-128,40--145.512
26/4/161.368-13,680,00-74,16--146.772
27/4/16-1.1360,000,00-72,96--145.557
28/4/167.816-78,160,00-234,48--153.054
29/4/162.200-22,000,00-69,84--155.162
30/4/1600,000,000,00--155.162
Custos - Mês: 4/16---2.320-152.842
Saque - Mês: 4/16----47.242105.600
1/5/1600,000,000,00--105.600
2/5/162.816-28,160,00-108,48--108.279
3/5/16-5.4320,000,00-168,72--102.675
4/5/164.712-47,120,00-220,08--107.118
5/5/162.704-27,040,00-96,48--109.686
6/5/167.104-71,040,00-213,12--116.503
7/5/1600,000,000,00--116.503
8/5/1600,000,000,00--116.503
9/5/16-2.6880,000,00-220,80--113.594
10/5/162.360-23,600,00-71,28--115.836
11/5/163.216-32,160,00-113,76--118.906
12/5/161.672-16,720,00-98,64--120.460
13/5/16-3.2800,000,00-255,36--116.916
14/5/1600,000,000,00--116.890
15/5/1600,000,000,00--116.890
16/5/163.216-32,160,00-132,00--119.942
17/5/16-2.4800,000,00-225,60--117.231
18/5/164.080-40,800,00-282,24--120.962
19/5/16-4.9040,000,00-147,12--115.885
20/5/161.680-16,800,00-230,88--117.317
21/5/1600,000,000,00--117.287
22/5/1600,000,000,00--117.287
23/5/163.120-31,200,00-111,36--120.264
24/5/161.240-12,400,00-37,20--121.452
25/5/161.680-16,800,00-119,04--122.996
26/5/1600,000,000,00--122.984
27/5/162.024-20,240,00-96,24--124.892
28/5/1600,000,000,00--124.886
29/5/1600,000,000,00--124.886
30/5/161.488-14,880,00-48,00--126.311
31/5/163.944-39,440,00-191,28--130.024
Custos - Mês: 5/16---2.320-127.704
Saque - Mês: 5/16----22.104105.600
1/6/162.968-29,680,00-132,24--108.394
2/6/163.808-38,080,00-120,00--112.037
3/6/161.872-18,720,00-56,16--113.833
4/6/1600,000,000,00--113.833
5/6/1600,000,000,00--113.833
6/6/163.088-30,880,00-119,52--116.770
7/6/166.184-61,840,00-218,64--122.669
8/6/161.688-16,880,00-57,36--124.278
9/6/16-8320,000,00-114,24--123.330
10/6/16-6.4000,000,00-246,24--116.669
11/6/1600,000,000,00--116.660
12/6/1600,000,000,00--116.660
13/6/162.528-25,280,00-109,44--119.053
14/6/165.872-58,720,00-192,96--124.668
15/6/162.936-29,360,00-109,20--127.463
16/6/163.360-33,600,00-288,00--130.498
17/6/161.056-10,560,00-31,68--131.480
18/6/1600,000,000,00--131.480
19/6/1600,000,000,00--131.480
20/6/161.832-18,320,00-54,96--133.239
21/6/16-6.9200,000,00-246,00--126.073
22/6/165.824-58,240,00-191,04--131.641
23/6/16464-4,640,00-115,68--131.982
24/6/163.944-39,440,00-158,64--135.711
25/6/1600,000,000,00--135.704
26/6/1600,000,000,00--135.704
27/6/161.496-14,960,00-70,32--137.115
28/6/161.168-11,680,00-61,44--138.206
29/6/161.616-16,160,00-66,72--139.735
30/6/162.544-25,440,00-108,48--142.142
Custos - Mês: 6/16---2.320-139.822
Saque - Mês: 6/16----34.222105.600
1/7/161.648-16,480,00-49,44--107.177
2/7/1600,000,000,00--107.177
3/7/1600,000,000,00--107.177
4/7/16-480,000,00-81,12--107.048
5/7/16-4.4400,000,00-135,60--102.459
6/7/16-4.4160,000,00-221,76--97.821
7/7/161.864-18,640,00-85,20--99.566
8/7/16-1.0480,000,00-63,12--98.450
9/7/1600,000,000,00--98.445
10/7/1600,000,000,00--98.445
11/7/16-2.9200,000,00-87,60--95.437
12/7/16-4560,000,00-72,24--94.909
13/7/163.576-35,760,00-122,16--98.317
14/7/161.544-15,440,00-74,64--99.768
15/7/16-5680,000,00-36,24--99.160
16/7/1600,000,000,00--99.156
17/7/1600,000,000,00--99.156
18/7/16-3.8480,000,00-150,48--95.158
19/7/162.416-24,160,00-105,60--97.438
20/7/163.408-34,080,00-155,52--100.651
21/7/161.784-17,840,00-91,92--102.316
22/7/163.272-32,720,00-135,60--105.414
23/7/1600,000,000,00--105.408
24/7/1600,000,000,00--105.408
25/7/16-1.7840,000,00-143,76--103.480
26/7/161.392-13,920,00-121,92--104.721
27/7/161.384-13,840,00-56,40--106.021
28/7/16-8960,000,00-80,64--105.042
29/7/162.592-25,920,00-110,88--107.488
30/7/1600,000,000,00--107.483
31/7/1600,000,000,00--107.483
Custos - Mês: 7/16---2.320-105.163
Sem Saque - Mês: 7/16-----105.163
1/8/16232-2,320,00-76,56--105.316
2/8/162.544-25,440,00-90,72--107.732
3/8/166.328-63,280,00-214,32--113.780
4/8/164.384-43,840,00-131,52--117.985
5/8/162.792-27,920,00-86,64--120.662
6/8/1600,000,000,00--120.662
7/8/1600,000,000,00--120.662
8/8/161.672-16,720,00-54,00--122.263
9/8/16-8880,000,00-71,76--121.303
10/8/16-3.8880,000,00-387,84--117.019
11/8/16-5.2560,000,00-184,08--111.534
12/8/162.680-26,800,00-88,08--114.095
13/8/1600,000,000,00--114.093
14/8/1600,000,000,00--114.093
15/8/16-2.0880,000,00-97,20--111.908
16/8/16-7040,000,00-105,12--111.093
17/8/164.112-41,120,00-170,40--114.980
18/8/16-1.1440,000,00-86,64--113.741
19/8/16824-8,240,00-81,36--114.467
20/8/1600,000,000,00--114.458
21/8/1600,000,000,00--114.458
22/8/16-6560,000,00-169,92--113.632
23/8/162.856-28,560,00-85,68--116.348
24/8/163.728-37,280,00-111,84--119.927
25/8/16-1.2960,000,00-160,80--118.470
26/8/162.312-23,120,00-93,36--120.646
27/8/1600,000,000,00--120.642
28/8/1600,000,000,00--120.642
29/8/162.160-21,600,00-64,80--122.715
30/8/161.760-17,600,00-87,84--124.370
31/8/16-4.4720,000,00-410,64--119.481
Custos - Mês: 8/16---2.320-117.161
Saque - Mês: 8/16----11.561105.600
1/9/162.152-21,520,00-134,64--107.550
2/9/163.240-32,400,00-307,92--110.438
3/9/1600,000,000,00--110.403
4/9/1600,000,000,00--110.403
5/9/16-5840,000,00-19,92--109.799
6/9/161.208-12,080,00-138,48--110.856
7/9/1600,000,000,00--110.839
8/9/16-560,000,00-48,24--110.734
9/9/16-11.8400,000,00-421,92--98.465
10/9/1600,000,000,00--98.454
11/9/1600,000,000,00--98.454
12/9/16336-3,360,00-79,68--98.707
13/9/16-11.9360,000,00-358,08--86.401
14/9/165.416-54,160,00-218,64--91.544
15/9/16-7600,000,00-81,36--90.693
16/9/16-2.3360,000,00-140,64--88.207
17/9/1600,000,000,00--88.195
18/9/1600,000,000,00--88.195
19/9/16-1.2560,000,00-75,60--86.864
20/9/162.240-22,400,00-79,68--88.995
21/9/161.816-18,160,00-172,08--90.619
22/9/16-2.3200,000,00-78,24--88.201
23/9/164.160-41,600,00-132,00--92.186
24/9/1600,000,000,00--92.185
25/9/1600,000,000,00--92.185
26/9/16448-4,480,00-50,40--92.578
27/9/161.112-11,120,00-252,72--93.420
28/9/16384-3,840,00-13,92--93.750
29/9/161.416-14,160,00-119,76--95.031
30/9/164.208-42,080,00-185,76--98.999
Custos - Mês: 9/16---2.320-96.679
Sem Saque - Mês: 9/16-----96.679
1/10/1600,000,000,00--96.669
2/10/1600,000,000,00--96.669
3/10/16-1.3760,000,00-162,24--95.130
4/10/161.432-14,320,00-90,48--96.438
5/10/16-4.2240,000,00-142,08--92.064
6/10/162.664-26,640,00-82,80--94.616
7/10/161.024-10,240,00-91,68--95.537
8/10/1600,000,000,00--95.527
9/10/1600,000,000,00--95.527
10/10/16-2.6480,000,00-79,44--92.800
11/10/16-4.2800,000,00-129,36--88.390
12/10/1600,000,000,00--88.390
13/10/161.304-13,040,00-39,12--89.642
14/10/16-3.3680,000,00-101,04--86.173
15/10/1600,000,000,00--86.173
16/10/1600,000,000,00--86.173
17/10/161.848-18,480,00-57,36--87.945
18/10/16-6800,000,00-59,28--87.205
19/10/16-7280,000,00-122,64--86.348
20/10/166.640-66,400,00-210,72--92.694
21/10/16568-5,680,00-106,32--93.148
22/10/1600,000,000,00--93.134
23/10/1600,000,000,00--93.134
24/10/16424-4,240,00-72,72--93.481
25/10/163.600-36,000,00-126,72--96.908
26/10/161.128-11,280,00-90,48--97.931
27/10/16-7.1840,000,00-215,52--90.522
28/10/167.488-74,880,00-281,28--97.654
29/10/1600,000,000,00--97.644
30/10/1600,000,000,00--97.644
31/10/16-1.0080,000,00-68,64--96.568
Custos - Mês: 10/16---2.320-94.248
Sem Saque - Mês: 10/16-----94.248
1/11/16-1.2800,000,00-320,16--92.641
2/11/1600,000,000,00--92.594
3/11/169.704-97,040,00-296,88--101.904
4/11/164.320-43,200,00-129,60--106.051
5/11/1600,000,000,00--106.051
6/11/1600,000,000,00--106.051
7/11/16-6720,000,00-84,96--105.294
8/11/161.656-16,560,00-93,36--106.829
9/11/167.832-78,320,00-262,80--114.312
10/11/163.112-31,120,00-144,72--117.244
11/11/169.520-95,200,00-366,72--126.294
12/11/1600,000,000,00--126.280
13/11/1600,000,000,00--126.280
14/11/166.072-60,720,00-225,36--132.066
15/11/1600,000,000,00--132.059
16/11/164.144-41,440,00-155,52--136.006
17/11/1688-0,880,00-169,20--135.918
18/11/16992-9,920,00-37,92--136.835
19/11/1600,000,000,00--136.834
20/11/1600,000,000,00--136.834
21/11/16-1.4160,000,00-42,48--135.375
22/11/16-4.1920,000,00-176,16--131.007
23/11/16-4.1440,000,00-179,04--126.675
24/11/16920-9,200,00-83,76--127.493
25/11/163.992-39,920,00-182,16--131.254
26/11/1600,000,000,00--131.244
27/11/1600,000,000,00--131.244
28/11/16984-9,840,00-67,44--132.150
29/11/16-5.1520,000,00-250,08--126.742
30/11/161.576-15,760,00-89,52--128.197
Custos - Mês: 11/16---2.320-125.877
Saque - Mês: 11/16----20.277105.600
1/12/16-5.8400,000,00-235,20--99.518
2/12/164.632-46,320,00-263,28--103.830
3/12/1600,000,000,00--103.809
4/12/1600,000,000,00--103.809
5/12/162.712-27,120,00-120,72--106.374
6/12/161.768-17,680,00-101,52--108.016
7/12/161.608-16,080,00-73,68--109.526
8/12/165.024-50,240,00-179,04--114.316
9/12/162.408-24,080,00-143,76--116.552
10/12/1600,000,000,00--116.540
11/12/1600,000,000,00--116.540
12/12/164.392-43,920,00-131,76--120.756
13/12/162.096-20,960,00-102,24--122.729
14/12/16440-4,400,00-115,92--123.042
15/12/16-8800,000,00-118,08--122.027
16/12/161.392-13,920,00-63,36--123.326
17/12/1600,000,000,00--123.323
18/12/1600,000,000,00--123.323
19/12/16624-6,240,00-18,72--123.922
20/12/164.032-40,320,00-155,04--127.759
21/12/162.104-21,040,00-65,52--129.770
22/12/16-4320,000,00-90,24--129.248
23/12/16-3.3840,000,00-139,92--125.711
24/12/1600,000,000,00--125.704
25/12/1600,000,000,00--125.704
26/12/16-2.3680,000,00-71,04--123.265
27/12/16952-9,520,00-91,92--124.116
28/12/16-3.4080,000,00-104,64--120.593
29/12/162.688-26,880,00-116,64--123.137
30/12/1600,000,000,00--123.131
31/12/1600,000,000,00--123.131
Custos - Mês: 12/16---2.320-120.811
Saque - Mês: 12/16----15.211105.600
1/1/1700,000,000,00--105.600
2/1/17-2000,000,00-33,36--105.367
3/1/17-4.6080,000,00-257,28--100.497
4/1/172.112-21,120,00-133,92--102.434
5/1/171.440-14,400,00-64,32--103.783
6/1/17784-7,840,00-52,32--104.504
7/1/1700,000,000,00--104.499
8/1/1700,000,000,00--104.499
9/1/172.144-21,440,00-101,76--106.520
10/1/171.416-14,160,00-68,40--107.847
11/1/17-7840,000,00-174,24--106.884
12/1/171.928-19,280,00-57,84--108.710
13/1/171.936-19,360,00-83,04--110.544
14/1/1700,000,000,00--110.540
15/1/1700,000,000,00--110.540
16/1/17688-6,880,00-35,04--111.186
17/1/17904-9,040,00-37,68--112.041
18/1/17392-3,920,00-61,68--112.365
19/1/172.448-24,480,00-73,44--114.707
20/1/172.296-22,960,00-83,76--116.896
21/1/1700,000,000,00--116.894
22/1/1700,000,000,00--116.894
23/1/17-3.7120,000,00-120,48--113.061
24/1/172.448-24,480,00-99,84--115.383
25/1/1700,000,000,00--115.379
26/1/171.520-15,200,00-61,44--116.822
27/1/171.272-12,720,00-78,00--118.001
28/1/1700,000,000,00--117.994
29/1/1700,000,000,00--117.994
30/1/17-3.3360,000,00-112,56--114.546
31/1/172.744-27,440,00-103,92--117.156
Custos - Mês: 1/17---2.320-114.836
Saque - Mês: 1/17----9.236105.600
1/2/17920-9,200,00-34,80--106.472
2/2/173.896-38,960,00-116,88--110.211
3/2/177.504-75,040,00-225,12--117.415
4/2/1700,000,000,00--117.415
5/2/1700,000,000,00--117.415
6/2/171.016-10,160,00-160,08--118.261
7/2/172.336-23,360,00-88,80--120.463
8/2/171.616-16,160,00-97,44--121.962
9/2/172.000-20,000,00-89,76--123.845
10/2/17-2.1840,000,00-65,52--121.590
11/2/1700,000,000,00--121.590
12/2/1700,000,000,00--121.590
13/2/17280-2,800,00-50,64--121.817
14/2/171.600-16,000,00-80,16--123.313
15/2/17-1680,000,00-5,04--123.135
16/2/177.848-78,480,00-260,40--130.644
17/2/17336-3,360,00-61,92--130.911
18/2/1700,000,000,00--130.902
19/2/1700,000,000,00--130.902
20/2/17384-3,840,00-42,24--131.240
21/2/17448-4,480,00-13,44--131.665
22/2/17-9520,000,00-86,16--130.627
23/2/174.000-40,000,00-148,80--134.428
24/2/173.240-32,400,00-117,84--137.513
25/2/1700,000,000,00--137.510
26/2/1700,000,000,00--137.510
27/2/1700,000,000,00--137.510
28/2/1700,000,000,00--137.510
Custos - Mês: 2/17---2.320-135.190
Saque - Mês: 2/17----29.590105.600
1/3/17224-2,240,00-6,72--105.815
2/3/17-7.8240,000,00-252,96--97.738
3/3/174.144-41,440,00-134,88--101.703
4/3/1700,000,000,00--101.701
5/3/1700,000,000,00--101.701
6/3/172.912-29,120,00-102,24--104.482
7/3/171.712-17,120,00-136,80--106.037
8/3/17-2.7600,000,00-205,68--103.057
9/3/179.008-90,080,00-276,96--111.678
10/3/17216-2,160,00-90,96--111.800
11/3/1700,000,000,00--111.785
12/3/1700,000,000,00--111.785
13/3/17112-1,120,00-3,36--111.893
14/3/17-1.4880,000,00-108,00--110.297
15/3/171.584-15,840,00-102,24--111.752
16/3/171.288-12,880,00-148,08--112.870
17/3/175.528-55,280,00-165,84--118.159
18/3/1700,000,000,00--118.159
19/3/1700,000,000,00--118.159
20/3/171.776-17,760,00-122,40--119.795
21/3/17-6.2160,000,00-360,72--113.206
22/3/172.032-20,320,00-124,80--115.064
23/3/174.288-42,880,00-230,88--119.068
24/3/17-1.3440,000,00-99,36--117.608
25/3/1700,000,000,00--117.598
26/3/1700,000,000,00--117.598
27/3/17216-2,160,00-103,92--117.708
28/3/174.944-49,440,00-164,64--122.421
29/3/17464-4,640,00-57,60--122.820
30/3/172.640-26,400,00-143,52--125.283
31/3/172.984-29,840,00-101,52--128.125
Custos - Mês: 3/17---2.320-125.805
Saque - Mês: 3/17----20.205105.600
1/4/1700,000,000,00--105.598
2/4/1700,000,000,00--105.598
3/4/17584-5,840,00-66,00--106.110
4/4/171.312-13,120,00-73,44--107.328
5/4/17-1.0400,000,00-194,88--106.087
6/4/171.640-16,400,00-107,76--107.576
7/4/174.592-45,920,00-341,28--111.771
8/4/1700,000,000,00--111.737
9/4/1700,000,000,00--111.737
10/4/17936-9,360,00-89,04--112.574
11/4/17-9.2960,000,00-470,40--102.798
12/4/17-4.2720,000,00-159,84--98.334
13/4/171.152-11,520,00-121,44--99.348
14/4/1700,000,000,00--99.333
15/4/1700,000,000,00--99.333
16/4/1700,000,000,00--99.333
17/4/171.096-10,960,00-93,84--100.324
18/4/176.624-66,240,00-198,72--106.673
19/4/173.432-34,320,00-134,64--109.936
20/4/172.344-23,440,00-70,32--112.181
21/4/1700,000,000,00--112.181
22/4/1700,000,000,00--112.181
23/4/1700,000,000,00--112.181
24/4/171.584-15,840,00-57,60--113.692
25/4/175.280-52,800,00-218,88--118.698
26/4/175.520-55,200,00-238,56--123.915
27/4/17712-7,120,00-131,28--124.476
28/4/17408-4,080,00-85,20--124.776
29/4/1700,000,000,00--124.764
30/4/1700,000,000,00--124.764
Custos - Mês: 4/17---2.320-122.444
Saque - Mês: 4/17----16.844105.600
1/5/1700,000,000,00--105.600
2/5/17-1.5840,000,00-47,52--103.968
3/5/17-7.2480,000,00-229,92--96.491
4/5/17-9.2640,000,00-345,60--86.879
5/5/176.400-64,000,00-340,32--92.863
6/5/1700,000,000,00--92.839
7/5/1700,000,000,00--92.839
8/5/174.016-40,160,00-123,84--96.691
9/5/17424-4,240,00-61,68--97.048
10/5/17-6.3760,000,00-208,56--90.455
11/5/17432-4,320,00-140,64--90.740
12/5/17840-8,400,00-63,60--91.486
13/5/1700,000,000,00--91.480
14/5/1700,000,000,00--91.480
15/5/17128-1,280,00-65,28--91.541
16/5/17-2480,000,00-138,96--91.144
17/5/17-2.4160,000,00-222,24--88.484
18/5/17-5680,000,00-17,04--87.874
19/5/172.824-28,240,00-401,04--90.269
20/5/1700,000,000,00--90.216
21/5/1700,000,000,00--90.216
22/5/172.520-25,200,00-132,72--92.578
23/5/17-5.4880,000,00-243,36--86.837
24/5/17-3920,000,00-154,80--86.277
25/5/172.440-24,400,00-94,32--88.575
26/5/17-5.2400,000,00-175,44--83.156
27/5/1700,000,000,00--83.153
28/5/1700,000,000,00--83.153
29/5/171.880-18,800,00-72,72--84.941
30/5/171.384-13,840,00-68,88--86.240
31/5/17-2.7920,000,00-283,44--83.160
Custos - Mês: 5/17---2.320-80.840
Sem Saque - Mês: 5/17-----80.840
1/6/17-6800,000,00-162,48--79.964
2/6/17784-7,840,00-85,44--80.631
3/6/1700,000,000,00--80.621
4/6/1700,000,000,00--80.621
5/6/172.720-27,200,00-141,60--83.172
6/6/1716-0,160,00-13,92--83.164
7/6/17992-9,920,00-89,76--84.054
8/6/17-3.7280,000,00-133,44--80.182
9/6/17680-6,800,00-117,36--80.735
10/6/1700,000,000,00--80.718
11/6/1700,000,000,00--80.718
12/6/17-2160,000,00-77,52--80.425
13/6/17-800,000,00-117,12--80.216
14/6/17888-8,880,00-64,08--81.012
15/6/1700,000,000,00--81.006
16/6/17-3680,000,00-47,04--80.591
17/6/1700,000,000,00--80.585
18/6/1700,000,000,00--80.585
19/6/171.200-12,000,00-69,12--81.704
20/6/17-2.9520,000,00-122,16--78.624
21/6/17848-8,480,00-59,04--79.399
22/6/172.200-22,000,00-66,00--81.505
23/6/17536-5,360,00-108,72--81.927
24/6/1700,000,000,00--81.912
25/6/1700,000,000,00--81.912
26/6/17-1680,000,00-5,04--81.739
27/6/173.616-36,160,00-133,92--85.184
28/6/172.944-29,440,00-95,52--87.999
29/6/172.280-22,800,00-111,12--90.144
30/6/171.528-15,280,00-90,00--91.560
Custos - Mês: 6/17---2.320-89.240
Sem Saque - Mês: 6/17-----89.240
1/7/1700,000,000,00--89.232
2/7/1700,000,000,00--89.232
3/7/17304-3,040,00-11,52--89.522
4/7/172.904-29,040,00-89,04--92.307
5/7/173.200-32,000,00-144,96--95.330
6/7/1748-0,480,00-109,92--95.260
7/7/178-0,080,00-123,12--95.126
8/7/1700,000,000,00--95.106
9/7/1700,000,000,00--95.106
10/7/17-3.3760,000,00-101,28--91.628
11/7/172.312-23,120,00-160,56--93.757
12/7/173.560-35,600,00-180,24--97.086
13/7/171.936-19,360,00-59,04--98.931
14/7/17744-7,440,00-22,32--99.645
15/7/1700,000,000,00--99.645
16/7/1700,000,000,00--99.645
17/7/171.336-13,360,00-74,16--100.894
18/7/17-3680,000,00-47,52--100.472
19/7/171.104-11,040,00-58,08--101.501
20/7/171.040-10,400,00-70,56--102.456
21/7/171.640-16,400,00-58,32--104.015
22/7/1700,000,000,00--104.013
23/7/1700,000,000,00--104.013
24/7/17-1.7280,000,00-52,32--102.233
25/7/17-1440,000,00-9,12--102.080
26/7/17-1.7600,000,00-205,44--100.114
27/7/17296-2,960,00-75,12--100.306
28/7/171.144-11,440,00-102,48--101.325
29/7/1700,000,000,00--101.314
30/7/1700,000,000,00--101.314
31/7/171.456-14,560,00-74,88--102.680
Custos - Mês: 7/17---2.320-100.360
Sem Saque - Mês: 7/17-----100.360
1/8/17-3680,000,00-37,92--99.949
2/8/17256-2,560,00-37,92--100.160
3/8/17960-9,600,00-28,80--101.077
4/8/172.216-22,160,00-66,48--103.204
5/8/1700,000,000,00--103.204
6/8/1700,000,000,00--103.204
7/8/17-1.5600,000,00-46,80--101.597
8/8/175.032-50,320,00-150,96--106.428
9/8/172.240-22,400,00-111,36--108.534
10/8/17-5.1760,000,00-203,28--103.148
11/8/1748-0,480,00-96,96--103.090
12/8/1700,000,000,00--103.074
13/8/1700,000,000,00--103.074
14/8/17232-2,320,00-153,84--103.150
15/8/17-7520,000,00-72,48--102.301
16/8/172.896-28,960,00-110,40--105.050
17/8/172.264-22,640,00-67,92--107.219
18/8/172.096-20,960,00-62,88--109.231
19/8/1700,000,000,00--109.231
20/8/1700,000,000,00--109.231
21/8/171.832-18,320,00-54,96--110.990
22/8/17-7.0960,000,00-213,84--103.680
23/8/174.376-43,760,00-162,96--107.849
24/8/17-6000,000,00-75,60--107.168
25/8/17560-5,600,00-144,96--107.568
26/8/1700,000,000,00--107.547
27/8/1700,000,000,00--107.547
28/8/171.640-16,400,00-67,92--109.102
29/8/173.656-36,560,00-143,28--112.576
30/8/17-4.9280,000,00-249,60--107.392
31/8/171.904-19,040,00-96,96--109.163
Custos - Mês: 8/17---2.320-106.843
Saque - Mês: 8/17----1.243105.600
1/9/17-3.2000,000,00-118,08--102.275
2/9/1700,000,000,00--102.272
3/9/1700,000,000,00--102.272
4/9/17888-8,880,00-57,84--103.093
5/9/17-1.2160,000,00-221,76--101.650
6/9/17-1.2480,000,00-60,48--100.311
7/9/1700,000,000,00--100.307
8/9/17472-4,720,00-105,84--100.668
9/9/1700,000,000,00--100.653
10/9/1700,000,000,00--100.653
11/9/17-5.1520,000,00-154,56--95.346
12/9/178.016-80,160,00-331,68--102.950
13/9/17488-4,880,00-76,56--103.342
14/9/172.448-24,480,00-76,80--105.678
15/9/17-2.2800,000,00-283,44--103.114
16/9/1700,000,000,00--103.078
17/9/1700,000,000,00--103.078
18/9/1772-0,720,00-98,64--103.051
19/9/17-3.0320,000,00-212,40--99.791
20/9/17-4.4720,000,00-240,24--95.058
21/9/17152-1,520,00-116,40--95.074
22/9/17-4160,000,00-44,16--94.596
23/9/1700,000,000,00--94.590
24/9/1700,000,000,00--94.590
25/9/17576-5,760,00-92,16--95.068
26/9/17-1440,000,00-128,64--94.783
27/9/173.304-33,040,00-191,76--97.842
28/9/175.232-52,320,00-186,72--102.819
29/9/171.096-10,960,00-55,92--103.844
30/9/1700,000,000,00--103.840
Custos - Mês: 9/17---2.320-101.520
Sem Saque - Mês: 9/17-----101.520
1/10/1700,000,000,00--101.520
2/10/17480-4,800,00-46,56--101.948
3/10/17-5.1120,000,00-192,24--96.639
4/10/173.688-36,880,00-120,72--100.163
5/10/17-3.9200,000,00-164,64--96.076
6/10/17-4.3360,000,00-204,48--91.528
7/10/1700,000,000,00--91.516
8/10/1700,000,000,00--91.516
9/10/17-1.7280,000,00-209,28--89.578
10/10/17-6880,000,00-63,36--88.801
11/10/172.352-23,520,00-74,88--91.047
12/10/1700,000,000,00--91.046
13/10/17280-2,800,00-93,36--91.230
14/10/1700,000,000,00--91.216
15/10/1700,000,000,00--91.216
16/10/171.280-12,800,00-50,40--92.433
17/10/17-2.1040,000,00-150,48--90.176
18/10/171.552-15,520,00-52,32--91.646
19/10/17-3.3520,000,00-146,16--88.147
20/10/17-1.3440,000,00-50,40--86.745
21/10/1700,000,000,00--86.743
22/10/1700,000,000,00--86.743
23/10/17-2.1920,000,00-100,80--84.450
24/10/17944-9,440,00-120,48--85.259
25/10/17-2.7520,000,00-189,12--82.302
26/10/172.448-24,480,00-91,68--84.616
27/10/172.216-22,160,00-210,96--86.596
28/10/1700,000,000,00--86.572
29/10/1700,000,000,00--86.572
30/10/17-1.2480,000,00-78,72--85.245
31/10/17-1.6640,000,00-171,36--83.403
Custos - Mês: 10/17---2.320-81.083
Sem Saque - Mês: 10/17-----81.083
1/11/171.312-13,120,00-67,68--82.294
2/11/1700,000,000,00--82.289
3/11/171.304-13,040,00-124,08--83.456
4/11/1700,000,000,00--83.442
5/11/1700,000,000,00--83.442
6/11/171.168-11,680,00-105,60--84.493
7/11/17-5.8880,000,00-272,16--78.321
8/11/17664-6,640,00-77,04--78.885
9/11/17-2.8400,000,00-229,68--75.806
10/11/17-1.5040,000,00-112,80--74.165
11/11/1700,000,000,00--74.154
12/11/1700,000,000,00--74.154
13/11/173.576-35,760,00-161,04--77.533
14/11/173.864-38,640,00-145,20--81.204
15/11/1700,000,000,00--81.199
16/11/17-4.3280,000,00-201,36--76.670
17/11/174.528-45,280,00-179,04--80.962
18/11/1700,000,000,00--80.955
19/11/1700,000,000,00--80.955
20/11/1700,000,000,00--80.955
21/11/171.248-12,480,00-99,84--82.090
22/11/178-0,080,00-57,84--82.030
23/11/17-3.7840,000,00-151,92--78.084
24/11/17368-3,680,00-49,92--78.392
25/11/1700,000,000,00--78.386
26/11/1700,000,000,00--78.386
27/11/17-4.5840,000,00-137,52--73.664
28/11/171.824-18,240,00-54,72--75.416
29/11/17-4.5120,000,00-220,32--70.683
30/11/17-8.1440,000,00-281,76--62.243
Custos - Mês: 11/17---2.320-59.923
Sem Saque - Mês: 11/17-----59.923
1/12/174.256-42,560,00-198,72--63.932
2/12/1700,000,000,00--63.920
3/12/1700,000,000,00--63.920
4/12/17864-8,640,00-97,44--64.678
5/12/171.496-14,960,00-371,28--65.776
6/12/179.272-92,720,00-306,48--74.594
7/12/17-11.7520,000,00-385,20--62.452
8/12/17928-9,280,00-62,88--63.303
9/12/1700,000,000,00--63.297
10/12/1700,000,000,00--63.297
11/12/17144-1,440,00-97,92--63.341
12/12/17-12.5840,000,00-385,20--50.357
13/12/171.808-18,080,00-102,24--52.043
14/12/17-1.8240,000,00-56,16--50.155
15/12/17-3680,000,00-63,36--49.723
16/12/1700,000,000,00--49.714
17/12/1700,000,000,00--49.714
18/12/171.264-12,640,00-43,68--50.922
19/12/17880-8,800,00-45,60--51.747
20/12/17-5.4400,000,00-163,20--46.140
21/12/174.248-42,480,00-187,92--50.158
22/12/171.944-19,440,00-148,08--51.924
23/12/1700,000,000,00--51.909
24/12/1700,000,000,00--51.909
25/12/1700,000,000,00--51.909
26/12/176.744-67,440,00-270,48--58.316
27/12/17-1.9920,000,00-59,76--56.252
28/12/17144-1,440,00-19,20--56.376
29/12/1700,000,000,00--56.373
30/12/1700,000,000,00--56.373
31/12/1700,000,000,00--56.373
Custos - Mês: 12/17---2.320-54.053
Sem Saque - Mês: 12/17-----54.053
1/1/1800,000,000,00--54.053
2/1/18-7.0000,000,00-210,00--46.843
3/1/184.456-44,560,00-133,68--51.121
4/1/18384-3,840,00-140,16--51.361
5/1/18-1.5520,000,00-130,56--49.657
6/1/1800,000,000,00--49.643
7/1/1800,000,000,00--49.643
8/1/183.288-32,880,00-98,64--52.800
9/1/18-2.6320,000,00-99,60--50.068
10/1/18144-1,440,00-73,44--50.134
11/1/18-1840,000,00-24,24--49.914
12/1/182.928-29,280,00-132,00--52.677
13/1/1800,000,000,00--52.670
14/1/1800,000,000,00--52.670
15/1/18-2.1920,000,00-72,00--50.406
16/1/182.272-22,720,00-107,04--52.547
17/1/185.240-52,400,00-210,00--57.518
18/1/18-4320,000,00-33,12--57.044
19/1/18528-5,280,00-15,84--57.548
20/1/1800,000,000,00--57.548
21/1/1800,000,000,00--57.548
22/1/18840-8,400,00-78,48--58.301
23/1/18-8.5920,000,00-332,64--49.368
24/1/18-2.8640,000,00-300,96--46.190
25/1/1800,000,000,00--46.154
26/1/18760-7,600,00-82,32--46.824
27/1/1800,000,000,00--46.814
28/1/1800,000,000,00--46.814
29/1/183.680-36,800,00-154,08--50.304
30/1/18928-9,280,00-40,80--51.174
31/1/18-8.9120,000,00-274,56--41.986
Custos - Mês: 1/18---2.320-39.666
Sem Saque - Mês: 1/18-----39.666
1/2/187.104-71,040,00-240,96--46.456
2/2/18-2080,000,00-100,80--46.143
3/2/1800,000,000,00--46.127
4/2/1800,000,000,00--46.127
5/2/181.144-11,440,00-66,96--47.193
6/2/18-13.9920,000,00-474,48--32.721
7/2/183.536-35,360,00-130,08--36.082
8/2/183.472-34,720,00-201,12--39.314
9/2/18-1.3920,000,00-207,36--37.699
10/2/1800,000,000,00--37.671
11/2/1800,000,000,00--37.671
12/2/1800,000,000,00--37.671
13/2/1800,000,000,00--37.671
14/2/1800,000,000,00--37.671
15/2/181.528-15,280,00-45,84--39.138
16/2/181.656-16,560,00-74,16--40.703
17/2/1800,000,000,00--40.699
18/2/1800,000,000,00--40.699
19/2/18-1360,000,00-4,08--40.559
20/2/182.344-23,440,00-298,80--42.581
21/2/18-4.6560,000,00-195,36--37.692
Custos Projetados - Mês: 2/18---2.320-35.372
Sem Saque até o momento - Mês: 2/18-----35.372


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: THV1628 J8600 (4.800)
2 Top Hedger: THV2628 J8600 (4.800)
3 Top Hedger: THV3640 J8600 (4.800)
4 Top Hedger: THV4633 J8600 (4.800)
5 Top Hedger: THVL628 J8600 (4.800)
6 Top Hedger: THVX633 J8600 (4.800)
7 Top Hedger: THC12 J8600 (4.800)
8 Top Hedger: THC21 J8600 (4.800)
9 Top Hedger: THC387 J8600 (4.800)
10 Top Hedger: THC4311 J8600 (4.800)
11 Top Hedger: THCN13 J8600 (4.800)
12 Top Hedger: THCN23 J8600 (4.800)
13 Top Hedger: THCNX5 J8600 (4.800)
14 Top Hedger: THCX43 J8600 (4.800)
15 Top Hedger: THCXX41 J8600 (4.800)
16 Fornecedor 1: C_4_Tri74 J8600 (4.800)
17 Fornecedor 1: SDTO1 J8600 (4.800)
18 Fornecedor 3: LTV1 J8600 (4.800)
19 Fornecedor 3: TH M 10C310 J8600 (4.800)
20 Fornecedor 3: TH M 10V635 J8600 (4.800)
21 Fornecedor 3: TH M 20C310 J8600 (4.800)
22 Fornecedor 3: Vantagem1 J8600 (4.800)
Total-176600 (105.600)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 1.395.92080600 (48.000) Alavancagem de 29 X
Total Índice CompradoR$ 1.675.10496600 (57.600) Alavancagem de 29 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 3.071.024176600 (105.600) Alavancagem de 29 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 29 X, isso significa que uma oscilação de 1% nos preços do mercado representará 29% (29 X 1%) no seu financeiro global.

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