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

Número de controle desta simulação: N75532935
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N75532935

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 1.076 dias corridos (2,9 anos). Corret. informada por mini-contrato: R$ 0,20


Investimento Inicial: R$ 35.000 Data Início: 01/01/2016

Rendimento Bruto Total: R$ 162.126 (463,2%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 10.743 (30,7% do inicial)
Investimento Atual: R$ 35.000

Total de Custos Fixos: R$ -39.600 (R$ -1.100/mês)

Assine este plano de robôs Agora!

COMBO: Top Hedger - Escolha o seu Plano: 
Este COMBO lhe dará acesso
aos robôs deste link!




Informativo - IRRF (1%) Total: R$ -6.001
Informativo - Corretagem+Emol.: R$ -14.496
Informativo - Perdas Eventuais 3%: R$ -54.600

Informativo - Meses seguidos SEM Saques: 7 // Meses seguidos COM Saques: 10
Informativo - Total de Meses SEM Saques: 16 // Total de Meses COM Saques: 20

Maior Lucro Diário: R$ 5.670 // Maior Prejuízo Diário: R$ -7.535

Total de Saques: R$ 122.526 (350,1% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 3.404/mês. Saque médio líquido R$ 2.723/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:-----35.000
1/1/1600,000,000,00--35.000
2/1/1600,000,000,00--35.000
3/1/1600,000,000,00--35.000
4/1/16780-7,80-12,00-23,70--35.737
5/1/16210-2,10-24,00-20,40--35.900
6/1/16-6750,00-20,00-25,95--35.177
7/1/16-9500,00-22,00-37,20--34.167
8/1/16110-1,10-24,00-57,00--34.193
9/1/1600,000,000,00--34.184
10/1/1600,000,000,00--34.184
11/1/161.090-10,90-22,00-66,00--35.175
12/1/16690-6,90-30,00-66,30--35.756
13/1/16555-5,55-26,00-63,75--36.208
14/1/161.540-15,40-22,00-47,10--37.656
15/1/16285-2,85-18,00-48,75--37.871
16/1/1600,000,000,00--37.865
17/1/1600,000,000,00--37.865
18/1/161.705-17,05-24,00-53,25--39.475
19/1/16310-3,10-22,00-36,90--39.723
20/1/16-1000,00-18,00-36,60--39.564
21/1/16-2.2000,00-26,00-72,00--37.260
22/1/16325-3,25-26,00-34,35--37.521
23/1/1600,000,000,00--37.517
24/1/1600,000,000,00--37.517
25/1/1600,000,000,00--37.517
26/1/16790-7,90-16,00-29,40--38.253
27/1/161.405-14,05-26,00-78,15--39.539
28/1/16440-4,40-22,00-72,00--39.875
29/1/16-2.0550,00-14,00-61,65--37.734
30/1/1600,000,000,00--37.734
31/1/1600,000,000,00--37.734
Custos - Mês: 1/16---1.100-36.634
Saque - Mês: 1/16----1.63435.000
1/2/16350-3,50-14,00-30,00--35.303
2/2/16-1.5850,00-20,00-83,55--33.611
3/2/16-450,00-24,00-73,95--33.462
4/2/164.170-41,70-22,00-134,70--37.421
5/2/16-150,00-26,00-67,95--37.311
6/2/1600,000,000,00--37.299
7/2/1600,000,000,00--37.299
8/2/1600,000,000,00--37.299
9/2/1600,000,000,00--37.299
10/2/16-900,00-2,00-2,70--37.205
11/2/16-2100,00-18,00-77,10--36.900
12/2/16205-2,05-14,00-9,45--37.067
13/2/1600,000,000,00--37.067
14/2/1600,000,000,00--37.067
15/2/161.385-13,85-16,00-41,55--38.380
16/2/16-7600,00-16,00-40,50--37.564
17/2/16-1.9100,00-14,00-57,30--35.580
18/2/1615-0,15-12,00-13,95--35.569
19/2/16-6400,00-14,00-25,20--34.887
20/2/1600,000,000,00--34.886
21/2/1600,000,000,00--34.886
22/2/16-1.4300,00-14,00-42,90--33.399
23/2/16895-8,95-16,00-61,65--34.208
24/2/161.045-10,45-18,00-70,05--35.148
25/2/16135-1,35-24,00-65,85--35.186
26/2/16370-3,70-22,00-71,40--35.448
27/2/1600,000,000,00--35.438
28/2/1600,000,000,00--35.438
29/2/16-2.4000,00-12,00-72,00--32.954
Custos - Mês: 2/16---1.100-31.854
Sem Saque - Mês: 2/16-----31.854
1/3/16495-4,95-24,00-64,65--32.256
2/3/161.880-18,80-22,00-58,50--34.028
3/3/16-1.5100,00-10,00-45,30--32.462
4/3/161.390-13,90-16,00-66,90--33.756
5/3/1600,000,000,00--33.751
6/3/1600,000,000,00--33.751
7/3/163.195-31,95-18,00-95,85--36.801
8/3/162.815-28,15-20,00-120,15--39.447
9/3/161.295-12,95-26,00-98,55--40.599
10/3/161.660-16,60-28,00-80,40--42.124
11/3/162.950-29,50-22,00-112,80--44.904
12/3/1600,000,000,00--44.900
13/3/1600,000,000,00--44.900
14/3/161.520-15,20-22,00-88,50--46.295
15/3/16690-6,90-18,00-79,80--46.873
16/3/162.245-22,45-20,00-92,85--48.973
17/3/163.240-32,40-16,00-112,80--52.047
18/3/161.165-11,65-20,00-119,55--53.058
19/3/1600,000,000,00--53.044
20/3/1600,000,000,00--53.044
21/3/16-1.7950,00-18,00-62,25--51.169
22/3/16510-5,10-18,00-20,40--51.634
23/3/16-1.9400,00-10,00-58,20--49.625
24/3/16835-8,35-16,00-68,25--50.368
25/3/1600,000,000,00--50.360
26/3/1600,000,000,00--50.360
27/3/1600,000,000,00--50.360
28/3/163.040-30,40-16,00-91,20--53.263
29/3/161.650-16,50-26,00-128,70--54.742
30/3/16-2.5200,00-22,00-93,60--52.093
31/3/16520-5,20-18,00-84,30--52.502
Custos - Mês: 3/16---1.100-51.402
Saque - Mês: 3/16----16.40235.000
1/4/161.790-17,90-20,00-87,30--36.653
2/4/1600,000,000,00--36.648
3/4/1600,000,000,00--36.648
4/4/16-6450,00-16,00-71,85--35.915
5/4/16915-9,15-20,00-79,35--36.713
6/4/16420-4,20-18,00-65,40--37.036
7/4/162.255-22,55-36,00-97,05--39.127
8/4/16-1.2700,00-14,00-53,70--37.784
9/4/1600,000,000,00--37.782
10/4/1600,000,000,00--37.782
11/4/161.810-18,10-18,00-54,30--39.501
12/4/16920-9,20-24,00-152,40--40.236
13/4/16-1.2200,00-22,00-53,10--38.920
14/4/163.805-38,05-22,00-114,15--42.548
15/4/16-8600,00-22,00-37,80--41.628
16/4/1600,000,000,00--41.626
17/4/1600,000,000,00--41.626
18/4/162.370-23,70-20,00-153,60--43.799
19/4/16-1.8300,00-18,00-70,50--41.867
20/4/16-1.5350,00-20,00-46,35--40.263
21/4/1600,000,000,00--40.263
22/4/16-5300,00-20,00-67,50--39.645
23/4/1600,000,000,00--39.637
24/4/1600,000,000,00--39.637
25/4/16505-5,05-12,00-94,95--40.030
26/4/161.075-10,75-20,00-49,35--41.011
27/4/16-2.3600,00-14,00-70,80--38.563
28/4/161.265-12,65-20,00-72,75--39.723
29/4/162.855-28,55-26,00-88,05--42.430
30/4/1600,000,000,00--42.429
Custos - Mês: 4/16---1.100-41.329
Saque - Mês: 4/16----6.32935.000
1/5/1600,000,000,00--35.000
2/5/162.840-28,40-18,00-85,20--37.708
3/5/16-1.7300,00-18,00-104,10--35.856
4/5/16380-3,80-14,00-63,90--36.146
5/5/16790-7,90-16,00-30,60--36.873
6/5/16895-8,95-20,00-61,05--37.677
7/5/1600,000,000,00--37.671
8/5/1600,000,000,00--37.671
9/5/16-6850,00-20,00-72,75--36.893
10/5/16-1.3150,00-14,00-55,05--35.500
11/5/162.835-28,35-18,00-90,15--38.196
12/5/163.490-34,90-24,00-122,70--41.504
13/5/16-4450,00-20,00-185,25--40.851
14/5/1600,000,000,00--40.822
15/5/1600,000,000,00--40.822
16/5/16-2050,00-18,00-55,35--40.544
17/5/16-2350,00-20,00-104,55--40.176
18/5/16845-8,45-20,00-96,75--40.879
19/5/16-1.2000,00-16,00-86,40--39.565
20/5/161.820-18,20-26,00-105,60--41.227
21/5/1600,000,000,00--41.218
22/5/1600,000,000,00--41.218
23/5/16175-1,75-14,00-49,95--41.328
24/5/161.310-13,10-24,00-62,40--42.531
25/5/16-2.5000,00-16,00-75,00--39.936
26/5/1600,000,000,00--39.936
27/5/16760-7,60-26,00-68,40--40.594
28/5/1600,000,000,00--40.586
29/5/1600,000,000,00--40.586
30/5/16550-5,50-10,00-18,60--41.102
31/5/161.120-11,20-22,00-84,30--42.104
Custos - Mês: 5/16---1.100-41.004
Saque - Mês: 5/16----6.00435.000
1/6/16515-5,15-18,00-58,05--35.425
2/6/16355-3,55-24,00-55,65--35.690
3/6/16-2050,00-10,00-21,75--35.446
4/6/1600,000,000,00--35.443
5/6/1600,000,000,00--35.443
6/6/16415-4,15-16,00-16,65--35.821
7/6/16930-9,30-18,00-67,50--36.656
8/6/16-2.2500,00-14,00-67,50--34.318
9/6/16120-1,20-20,00-71,10--34.346
10/6/16-1.8100,00-16,00-106,50--32.402
11/6/1600,000,000,00--32.393
12/6/1600,000,000,00--32.393
13/6/16-250,00-16,00-55,65--32.296
14/6/161.120-11,20-22,00-72,30--33.302
15/6/16-1.3450,00-20,00-49,95--31.880
16/6/16925-9,25-20,00-77,85--32.697
17/6/16600-6,00-18,00-57,60--33.207
18/6/1600,000,000,00--33.200
19/6/1600,000,000,00--33.200
20/6/16-9250,00-14,00-43,35--32.218
21/6/16-1.0300,00-18,00-79,50--31.088
22/6/162.705-27,05-26,00-124,35--33.607
23/6/16-2.4950,00-22,00-90,45--30.993
24/6/162.240-22,40-20,00-118,20--33.069
25/6/1600,000,000,00--33.061
26/6/1600,000,000,00--33.061
27/6/161.395-13,95-16,00-82,35--34.344
28/6/161.095-10,95-20,00-43,65--35.357
29/6/16-1.2550,00-22,00-58,35--34.020
30/6/16-1850,00-24,00-43,95--33.764
Custos - Mês: 6/16---1.100-32.664
Sem Saque - Mês: 6/16-----32.664
1/7/16-1.2450,00-16,00-44,55--31.352
2/7/1600,000,000,00--31.350
3/7/1600,000,000,00--31.350
4/7/16445-4,45-18,00-28,95--31.744
5/7/16-1.0450,00-22,00-83,55--30.591
6/7/16-8050,00-22,00-102,45--29.653
7/7/16-1.8800,00-16,00-80,40--27.663
8/7/16-2.1250,00-14,00-63,75--25.457
9/7/1600,000,000,00--25.457
10/7/1600,000,000,00--25.457
11/7/16-1.8400,00-14,00-55,20--23.547
12/7/16-1650,00-22,00-57,15--23.303
13/7/161.220-12,20-22,00-57,90--24.422
14/7/16-3600,00-22,00-36,90--24.000
15/7/16665-6,65-26,00-19,95--24.608
16/7/1600,000,000,00--24.608
17/7/1600,000,000,00--24.608
18/7/16-1.2450,00-14,00-42,15--23.307
19/7/16275-2,75-18,00-41,85--23.518
20/7/162.010-20,10-22,00-61,20--25.420
21/7/16960-9,60-20,00-77,40--26.272
22/7/16695-6,95-28,00-55,65--26.869
23/7/1600,000,000,00--26.863
24/7/1600,000,000,00--26.863
25/7/1655-0,55-24,00-91,95--26.801
26/7/16-100,00-18,00-65,10--26.693
27/7/161.625-16,25-28,00-55,05--28.208
28/7/16-4950,00-12,00-59,25--27.641
29/7/16-3250,00-22,00-45,75--27.241
30/7/1600,000,000,00--27.235
31/7/1600,000,000,00--27.235
Custos - Mês: 7/16---1.100-26.135
Sem Saque - Mês: 7/16-----26.135
1/8/161.230-12,30-18,00-64,20--27.270
2/8/161.490-14,90-12,00-47,10--28.682
3/8/161.130-11,30-24,00-86,40--29.690
4/8/16210-2,10-22,00-80,40--29.786
5/8/162.035-20,35-28,00-80,85--31.680
6/8/1600,000,000,00--31.676
7/8/1600,000,000,00--31.676
8/8/161.105-11,05-20,00-36,15--32.714
9/8/16150-1,50-20,00-45,00--32.797
10/8/16-1550,00-28,00-169,35--32.438
11/8/16-2.3650,00-24,00-83,55--29.938
12/8/16-4500,00-22,00-85,80--29.378
13/8/1600,000,000,00--29.366
14/8/1600,000,000,00--29.366
15/8/16-1.8300,00-16,00-54,90--27.465
16/8/161.245-12,45-28,00-59,25--28.611
17/8/161.480-14,80-20,00-76,80--29.975
18/8/16425-4,25-20,00-42,75--30.328
19/8/16-8800,00-14,00-35,70--29.393
20/8/1600,000,000,00--29.392
21/8/1600,000,000,00--29.392
22/8/16-3600,00-8,00-70,80--28.953
23/8/16-100,00-22,00-60,30--28.851
24/8/1625-0,25-18,00-36,15--28.811
25/8/16935-9,35-28,00-69,45--29.634
26/8/16-7100,00-18,00-79,80--28.819
27/8/1600,000,000,00--28.809
28/8/1600,000,000,00--28.809
29/8/16-1.3500,00-14,00-64,50--27.381
30/8/161.075-10,75-28,00-63,15--28.350
31/8/16-5950,00-28,00-186,45--27.535
Custos - Mês: 8/16---1.100-26.435
Sem Saque - Mês: 8/16-----26.435
1/9/16-1.3500,00-22,00-50,70--24.984
2/9/161.255-12,55-24,00-180,75--26.020
3/9/1600,000,000,00--25.996
4/9/1600,000,000,00--25.996
5/9/161.405-14,05-16,00-49,35--27.322
6/9/162.645-26,45-26,00-103,95--29.809
7/9/1600,000,000,00--29.805
8/9/16-2400,00-22,00-49,80--29.494
9/9/16-4.5450,00-16,00-188,55--24.737
10/9/1600,000,000,00--24.728
11/9/1600,000,000,00--24.728
12/9/16-2650,00-16,00-63,45--24.384
13/9/16-3.4900,00-20,00-156,90--20.708
14/9/16-1.7000,00-30,00-75,90--18.893
15/9/16-2.1350,00-22,00-64,05--16.668
16/9/16-1800,00-18,00-98,40--16.371
17/9/1600,000,000,00--16.356
18/9/1600,000,000,00--16.356
19/9/16-1.7950,00-14,00-54,45--14.492
20/9/161.215-12,15-28,00-40,95--15.626
21/9/16955-9,55-28,00-84,15--16.459
22/9/16-2.2400,00-14,00-67,20--14.128
23/9/162.020-20,20-22,00-65,10--16.041
24/9/1600,000,000,00--16.040
25/9/1600,000,000,00--16.040
26/9/16475-4,75-14,00-15,75--16.481
27/9/16475-4,75-22,00-86,55--16.842
28/9/16-1.0800,00-18,00-48,90--15.683
29/9/162.020-20,20-30,00-84,60--17.566
30/9/16245-2,45-22,00-61,05--17.721
Custos - Mês: 9/16---1.100-16.621
Sem Saque - Mês: 9/16-----16.621
1/10/1600,000,000,00--16.612
2/10/1600,000,000,00--16.612
3/10/16-9800,00-14,00-54,00--15.564
4/10/16925-9,25-26,00-51,15--16.399
5/10/16-2.2800,00-14,00-68,40--14.032
6/10/16380-3,80-20,00-48,90--14.340
7/10/162.255-22,55-18,00-67,65--16.480
8/10/1600,000,000,00--16.480
9/10/1600,000,000,00--16.480
10/10/16110-1,10-18,00-24,30--16.547
11/10/16-6300,00-28,00-73,20--15.812
12/10/1600,000,000,00--15.803
13/10/16235-2,35-12,00-13,95--16.010
14/10/16-1.6250,00-14,00-50,85--14.319
15/10/1600,000,000,00--14.319
16/10/1600,000,000,00--14.319
17/10/16130-1,30-24,00-43,20--14.380
18/10/16-2.0150,00-14,00-60,45--12.284
19/10/161.910-19,10-26,00-79,50--14.069
20/10/16-2850,00-18,00-36,45--13.726
21/10/16-7950,00-20,00-50,55--12.856
22/10/1600,000,000,00--12.852
23/10/1600,000,000,00--12.852
24/10/162.045-20,45-20,00-64,65--14.792
25/10/162.030-20,30-22,00-60,90--16.718
26/10/16-6650,00-20,00-31,35--16.001
27/10/16-2.6900,00-16,00-80,70--13.213
28/10/161.140-11,40-16,00-72,00--14.253
29/10/1600,000,000,00--14.247
30/10/1600,000,000,00--14.247
31/10/16-2150,00-16,00-56,85--13.959
Custos - Mês: 10/16---1.100-12.859
Sem Saque - Mês: 10/16-----12.859
1/11/16-1.9300,00-24,00-140,10--10.757
2/11/1600,000,000,00--10.743
3/11/163.315-33,15-20,00-103,05--13.902
4/11/161.055-10,55-16,00-65,55--14.864
5/11/1600,000,000,00--14.859
6/11/1600,000,000,00--14.859
7/11/16-1.7600,00-16,00-57,90--13.025
8/11/161.340-13,40-22,00-52,80--14.276
9/11/161.105-11,05-18,00-91,35--15.258
10/11/162.480-24,80-28,00-95,70--17.580
11/11/163.900-39,00-20,00-172,50--21.245
12/11/1600,000,000,00--21.236
13/11/1600,000,000,00--21.236
14/11/161.830-18,30-12,00-87,90--22.947
15/11/1600,000,000,00--22.942
16/11/162.100-21,00-16,00-78,60--24.926
17/11/161.425-14,25-34,00-152,85--26.148
18/11/16920-9,20-20,00-65,70--26.954
19/11/1600,000,000,00--26.948
20/11/1600,000,000,00--26.948
21/11/16-1.8700,00-14,00-56,10--25.008
22/11/16-1.7950,00-12,00-53,85--23.147
23/11/16470-4,70-24,00-68,10--23.520
24/11/161.105-11,05-26,00-64,65--24.515
25/11/16905-9,05-22,00-89,25--25.294
26/11/1600,000,000,00--25.284
27/11/1600,000,000,00--25.284
28/11/16-2650,00-22,00-59,55--24.937
29/11/16-1.1800,00-22,00-87,90--23.639
30/11/161.010-10,10-26,00-64,50--24.539
Custos - Mês: 11/16---1.100-23.439
Sem Saque - Mês: 11/16-----23.439
1/12/16-2.7650,00-18,00-135,15--20.515
2/12/16-1900,00-18,00-60,90--20.238
3/12/1600,000,000,00--20.229
4/12/1600,000,000,00--20.229
5/12/162.345-23,45-20,00-75,15--22.455
6/12/162.680-26,80-16,00-126,30--24.965
7/12/161.180-11,80-24,00-68,40--26.033
8/12/162.835-28,35-26,00-85,05--28.723
9/12/162.075-20,75-28,00-76,95--30.673
10/12/1600,000,000,00--30.670
11/12/1600,000,000,00--30.670
12/12/161.930-19,30-10,00-57,90--32.513
13/12/1625-0,25-12,00-41,25--32.484
14/12/16510-5,10-24,00-99,00--32.860
15/12/16-6300,00-18,00-71,10--32.127
16/12/16-6750,00-18,00-38,25--31.387
17/12/1600,000,000,00--31.384
18/12/1600,000,000,00--31.384
19/12/16925-9,25-6,00-27,75--32.266
20/12/161.970-19,70-22,00-87,90--34.106
21/12/16955-9,55-18,00-63,15--34.966
22/12/161.000-10,00-26,00-52,80--35.871
23/12/16-2.4250,00-18,00-72,75--33.351
24/12/1600,000,000,00--33.351
25/12/1600,000,000,00--33.351
26/12/16-1.7300,00-14,00-51,90--31.556
27/12/161.255-12,55-24,00-59,25--32.715
28/12/16-1.6750,00-16,00-50,25--30.970
29/12/162.630-26,30-22,00-82,20--33.469
30/12/1600,000,000,00--33.469
31/12/1600,000,000,00--33.469
Custos - Mês: 12/16---1.100-32.369
Sem Saque - Mês: 12/16-----32.369
1/1/1700,000,000,00--32.369
2/1/17-6250,00-18,00-30,45--31.695
3/1/17-1.9650,00-20,00-79,95--29.628
4/1/171.175-11,75-26,00-79,05--30.683
5/1/17-850,00-24,00-34,05--30.533
6/1/17825-8,25-16,00-34,95--31.293
7/1/1700,000,000,00--31.292
8/1/1700,000,000,00--31.292
9/1/17-3600,00-22,00-51,90--30.858
10/1/171.865-18,65-26,00-55,95--32.615
11/1/17820-8,20-28,00-124,50--33.275
12/1/17670-6,70-12,00-20,10--33.889
13/1/171.205-12,05-18,00-36,45--35.028
14/1/1700,000,000,00--35.028
15/1/1700,000,000,00--35.028
16/1/17530-5,30-12,00-23,40--35.517
17/1/17815-8,15-16,00-42,75--36.264
18/1/172.055-20,55-24,00-61,65--38.210
19/1/17365-3,65-18,00-44,55--38.508
20/1/17-800,00-20,00-33,00--38.370
21/1/1700,000,000,00--38.365
22/1/1700,000,000,00--38.365
23/1/17-1.1450,00-14,00-40,05--37.166
24/1/171.775-17,75-22,00-53,55--38.846
25/1/1700,000,000,00--38.846
26/1/171.720-17,20-22,00-51,60--40.475
27/1/17105-1,05-16,00-6,75--40.557
28/1/1700,000,000,00--40.556
29/1/1700,000,000,00--40.556
30/1/17-8750,00-12,00-52,35--39.617
31/1/17-2300,00-22,00-34,80--39.326
Custos - Mês: 1/17---1.100-38.226
Saque - Mês: 1/17----3.22635.000
1/2/1700,00-8,00-26,10--34.961
2/2/17-3500,00-16,00-24,30--34.567
3/2/171.380-13,80-14,00-61,80--35.855
4/2/1700,000,000,00--35.851
5/2/1700,000,000,00--35.851
6/2/171.900-19,00-22,00-80,40--37.630
7/2/172.100-21,00-24,00-68,70--39.612
8/2/171.190-11,90-22,00-59,70--40.708
9/2/172.495-24,95-24,00-97,65--43.052
10/2/17-1.3650,00-12,00-40,95--41.630
11/2/1700,000,000,00--41.630
12/2/1700,000,000,00--41.630
13/2/17-7150,00-12,00-22,65--40.881
14/2/17915-9,15-24,00-41,25--41.721
15/2/17-1.5700,00-14,00-47,10--40.088
16/2/171.160-11,60-22,00-79,20--41.135
17/2/17435-4,35-18,00-54,15--41.486
18/2/1700,000,000,00--41.479
19/2/1700,000,000,00--41.479
20/2/17-5200,00-16,00-24,90--40.918
21/2/171.665-16,65-14,00-57,75--42.493
22/2/17-4500,00-16,00-17,70--42.008
23/2/17-5050,00-16,00-103,05--41.384
24/2/17-1200,00-14,00-45,90--41.189
25/2/1700,000,000,00--41.182
26/2/1700,000,000,00--41.182
27/2/1700,000,000,00--41.182
28/2/1700,000,000,00--41.182
Custos - Mês: 2/17---1.100-40.082
Saque - Mês: 2/17----5.08235.000
1/3/1730-0,30-6,00-0,90--35.023
2/3/17-1.5800,00-16,00-99,60--33.327
3/3/171.390-13,90-20,00-74,70--34.600
4/3/1700,000,000,00--34.594
5/3/1700,000,000,00--34.594
6/3/171.665-16,65-24,00-58,35--36.160
7/3/171.555-15,55-28,00-101,85--37.569
8/3/17-1.0400,00-18,00-109,20--36.392
9/3/171.225-12,25-20,00-83,55--37.488
10/3/17-2.6400,00-18,00-86,70--34.736
11/3/1700,000,000,00--34.735
12/3/1700,000,000,00--34.735
13/3/17-1.0550,00-14,00-31,65--33.634
14/3/17-1.8950,00-22,00-82,65--31.634
15/3/171.925-19,25-26,00-72,45--33.437
16/3/171.615-16,15-26,00-96,75--34.911
17/3/172.425-24,25-20,00-72,75--37.211
18/3/1700,000,000,00--37.211
19/3/1700,000,000,00--37.211
20/3/17-1350,00-14,00-58,95--37.003
21/3/17-1.2650,00-16,00-71,55--35.641
22/3/171.220-12,20-22,00-117,60--36.704
23/3/17370-3,70-26,00-74,40--36.956
24/3/17695-6,95-24,00-78,15--37.532
25/3/1700,000,000,00--37.522
26/3/1700,000,000,00--37.522
27/3/17-3400,00-16,00-32,40--37.134
28/3/17-6700,00-26,00-63,30--36.371
29/3/17-1.0900,00-26,00-75,60--35.172
30/3/171.625-16,25-26,00-79,35--36.668
31/3/17595-5,95-18,00-50,85--37.183
Custos - Mês: 3/17---1.100-36.083
Saque - Mês: 3/17----1.08335.000
1/4/1700,000,000,00--34.995
2/4/1700,000,000,00--34.995
3/4/17-1400,00-20,00-54,00--34.781
4/4/17-5350,00-26,00-29,55--34.182
5/4/17670-6,70-26,00-92,70--34.724
6/4/17-1900,00-18,00-41,40--34.463
7/4/171.270-12,70-22,00-127,20--35.565
8/4/1700,000,000,00--35.550
9/4/1700,000,000,00--35.550
10/4/172.110-21,10-22,00-96,00--37.521
11/4/17-2450,00-26,00-209,85--37.034
12/4/17-8050,00-20,00-80,25--36.095
13/4/17700-7,00-18,00-64,50--36.697
14/4/1700,000,000,00--36.689
15/4/1700,000,000,00--36.689
16/4/1700,000,000,00--36.689
17/4/17-3000,00-14,00-28,20--36.347
18/4/17630-6,30-18,00-53,70--36.896
19/4/172.470-24,70-20,00-74,10--39.241
20/4/171.155-11,55-22,00-54,15--40.309
21/4/1700,000,000,00--40.305
22/4/1700,000,000,00--40.305
23/4/1700,000,000,00--40.305
24/4/171.150-11,50-16,00-34,50--41.393
25/4/17485-4,85-20,00-50,55--41.803
26/4/17745-7,45-26,00-57,75--42.451
27/4/171.530-15,30-32,00-117,60--43.810
28/4/17-1.6300,00-26,00-91,80--42.050
29/4/1700,000,000,00--42.043
30/4/1700,000,000,00--42.043
Custos - Mês: 4/17---1.100-40.943
Saque - Mês: 4/17----5.94335.000
1/5/1700,000,000,00--35.000
2/5/17-1.1050,00-8,00-33,15--33.854
3/5/17-1.2050,00-18,00-88,35--32.543
4/5/17-3.5150,00-10,00-105,45--28.903
5/5/172.395-23,95-20,00-125,55--31.129
6/5/1700,000,000,00--31.120
7/5/1700,000,000,00--31.120
8/5/17745-7,45-22,00-58,35--31.777
9/5/17-1.7800,00-22,00-64,20--29.905
10/5/17-1.9850,00-14,00-59,55--27.845
11/5/17-3300,00-28,00-45,30--27.441
12/5/17745-7,45-20,00-27,15--28.126
13/5/1700,000,000,00--28.125
14/5/1700,000,000,00--28.125
15/5/17-4700,00-22,00-39,90--27.593
16/5/17-1600,00-20,00-62,40--27.346
17/5/1725-0,25-20,00-91,95--27.250
18/5/1700,00-12,000,00--27.222
19/5/17-2.4100,00-28,00-201,30--24.583
20/5/1700,000,000,00--24.562
21/5/1700,000,000,00--24.562
22/5/17500-5,00-10,00-48,00--24.999
23/5/171.140-11,40-22,00-164,70--25.935
24/5/171.575-15,75-22,00-72,75--27.378
25/5/172.755-27,55-26,00-136,65--29.938
26/5/17-2.0000,00-12,00-60,00--27.857
27/5/1700,000,000,00--27.857
28/5/1700,000,000,00--27.857
29/5/17335-3,35-16,00-30,75--28.142
30/5/17640-6,40-22,00-45,60--28.705
31/5/17-6000,00-20,00-171,30--27.909
Custos - Mês: 5/17---1.100-26.809
Sem Saque - Mês: 5/17-----26.809
1/6/17470-4,70-20,00-60,90--27.168
2/6/171.650-16,50-26,00-73,20--28.694
3/6/1700,000,000,00--28.690
4/6/1700,000,000,00--28.690
5/6/17185-1,85-24,00-60,15--28.789
6/6/17-1150,00-20,00-32,55--28.613
7/6/171.485-14,85-26,00-84,45--29.968
8/6/17-1.9600,00-24,00-58,80--27.918
9/6/172.025-20,25-26,00-85,05--29.812
10/6/1700,000,000,00--29.808
11/6/1700,000,000,00--29.808
12/6/17110-1,10-12,00-57,90--29.847
13/6/171.415-14,15-24,00-73,05--31.142
14/6/17595-5,95-24,00-68,25--31.633
15/6/1700,000,000,00--31.625
16/6/17660-6,60-16,00-37,20--32.225
17/6/1700,000,000,00--32.222
18/6/1700,000,000,00--32.222
19/6/17-2.0100,00-16,00-60,30--30.136
20/6/17155-1,55-20,00-47,55--30.222
21/6/17960-9,60-14,00-34,80--31.116
22/6/17110-1,10-26,00-44,10--31.154
23/6/17710-7,10-24,00-25,20--31.801
24/6/1700,000,000,00--31.800
25/6/1700,000,000,00--31.800
26/6/17-1.4300,00-14,00-42,90--30.313
27/6/171.415-14,15-22,00-42,75--31.649
28/6/171.535-15,35-28,00-68,25--33.073
29/6/173.180-31,80-28,00-98,40--36.091
30/6/17-9950,00-16,00-42,75--35.037
Custos - Mês: 6/17---1.100-33.937
Sem Saque - Mês: 6/17-----33.937
1/7/1700,000,000,00--33.934
2/7/1700,000,000,00--33.934
3/7/17830-8,30-18,00-26,10--34.712
4/7/17420-4,20-16,00-26,40--35.085
5/7/172.645-26,45-30,00-113,55--37.558
6/7/17605-6,05-20,00-70,65--38.061
7/7/171.550-15,50-32,00-68,10--39.486
8/7/1700,000,000,00--39.483
9/7/1700,000,000,00--39.483
10/7/17-1.4300,00-12,00-42,90--37.998
11/7/17-4500,00-22,00-63,00--37.463
12/7/172.020-20,20-22,00-66,60--39.366
13/7/17-650,00-14,00-16,95--39.269
14/7/17465-4,65-12,00-16,05--39.699
15/7/1700,000,000,00--39.698
16/7/1700,000,000,00--39.698
17/7/17985-9,85-20,00-29,55--40.624
18/7/17-4150,00-14,00-19,05--40.176
19/7/171.835-18,35-18,00-56,55--41.917
20/7/171.910-19,10-18,00-66,60--43.723
21/7/171.225-12,25-22,00-47,25--44.865
22/7/1700,000,000,00--44.863
23/7/1700,000,000,00--44.863
24/7/17180-1,80-16,00-36,90--44.988
25/7/17-4900,00-14,00-14,70--44.464
26/7/1760-0,60-26,00-105,60--44.392
27/7/17-1800,00-28,00-29,70--44.137
28/7/17150-1,50-22,00-34,20--44.225
29/7/1700,000,000,00--44.220
30/7/1700,000,000,00--44.220
31/7/171.035-10,35-18,00-46,65--45.180
Custos - Mês: 7/17---1.100-44.080
Saque - Mês: 7/17----9.08035.000
1/8/17-1.1200,00-20,00-33,90--33.824
2/8/17475-4,75-12,00-33,75--34.248
3/8/17675-6,75-14,00-31,95--34.867
4/8/171.550-15,50-18,00-47,40--36.334
5/8/1700,000,000,00--36.334
6/8/1700,000,000,00--36.334
7/8/17-1.7500,00-18,00-55,20--34.511
8/8/17685-6,85-24,00-39,15--35.125
9/8/1790-0,90-20,00-27,90--35.163
10/8/17-1.6950,00-16,00-76,35--33.372
11/8/17280-2,80-14,00-45,30--33.586
12/8/1700,000,000,00--33.579
13/8/1700,000,000,00--33.579
14/8/17-1.1550,00-16,00-51,45--32.357
15/8/17-1.3650,00-18,00-40,95--30.930
16/8/171.830-18,30-28,00-60,60--32.653
17/8/17500-5,00-18,00-24,00--33.105
18/8/172.890-28,90-22,00-86,70--35.856
19/8/1700,000,000,00--35.856
20/8/1700,000,000,00--35.856
21/8/171.265-12,65-16,00-37,95--37.055
22/8/17-2.0750,00-18,00-64,35--34.897
23/8/17940-9,40-20,00-61,20--35.746
24/8/17-1.4800,00-26,00-57,00--34.178
25/8/171.095-10,95-26,00-79,95--35.154
26/8/1700,000,000,00--35.146
27/8/1700,000,000,00--35.146
28/8/171.540-15,40-16,00-46,20--36.608
29/8/17100-1,00-20,00-46,20--36.641
30/8/17-6250,00-28,00-113,55--35.867
31/8/171.025-10,25-26,00-61,65--36.779
Custos - Mês: 8/17---1.100-35.679
Saque - Mês: 8/17----67935.000
1/9/17-9350,00-16,00-36,45--34.007
2/9/1700,000,000,00--34.006
3/9/1700,000,000,00--34.006
4/9/17-2750,00-12,00-28,35--33.691
5/9/1755-0,55-20,00-93,75--33.628
6/9/17-2.0150,00-18,00-67,35--31.512
7/9/1700,000,000,00--31.511
8/9/171.385-13,85-20,00-74,85--32.787
9/9/1700,000,000,00--32.782
10/9/1700,000,000,00--32.782
11/9/17-2.0800,00-14,00-62,40--30.626
12/9/17940-9,40-24,00-124,50--31.408
13/9/171.745-17,45-18,00-52,95--33.048
14/9/17-3250,00-18,00-31,05--32.674
15/9/17630-6,30-22,00-153,90--33.118
16/9/1700,000,000,00--33.096
17/9/1700,000,000,00--33.096
18/9/17-2.2250,00-16,00-66,75--30.788
19/9/1710-0,10-26,00-104,10--30.668
20/9/17490-4,90-30,00-118,50--30.987
21/9/171.060-10,60-22,00-80,70--31.917
22/9/17-1.0950,00-20,00-38,55--30.755
23/9/1700,000,000,00--30.754
24/9/1700,000,000,00--30.754
25/9/17945-9,45-12,00-63,45--31.614
26/9/171.565-15,65-28,00-72,75--33.057
27/9/172.895-28,95-22,00-100,35--35.796
28/9/17-1200,00-32,00-46,50--35.595
29/9/17-4650,00-22,00-78,45--35.023
30/9/1700,000,000,00--35.012
Custos - Mês: 9/17---1.100-33.912
Sem Saque - Mês: 9/17-----33.912
1/10/1700,000,000,00--33.912
2/10/17155-1,55-12,00-4,95--34.049
3/10/17-1.9400,00-10,00-58,20--32.040
4/10/171.030-10,30-24,00-39,60--32.996
5/10/17-2.0050,00-18,00-85,65--30.886
6/10/17-3.7900,00-18,00-113,70--26.960
7/10/1700,000,000,00--26.960
8/10/1700,000,000,00--26.960
9/10/17-3450,00-22,00-73,95--26.519
10/10/171.090-10,90-26,00-90,60--27.471
11/10/172.360-23,60-28,00-74,70--29.695
12/10/1700,000,000,00--29.695
13/10/171.260-12,60-24,00-92,40--30.826
14/10/1700,000,000,00--30.817
15/10/1700,000,000,00--30.817
16/10/171.570-15,70-20,00-67,50--32.283
17/10/17920-9,20-22,00-60,30--33.108
18/10/172.565-25,65-28,00-82,35--35.532
19/10/17-1.1300,00-16,00-89,70--34.295
20/10/17-1.7050,00-20,00-52,05--32.509
21/10/1700,000,000,00--32.509
22/10/1700,000,000,00--32.509
23/10/17-3250,00-12,00-61,95--32.110
24/10/171.445-14,45-22,00-59,85--33.450
25/10/171.390-13,90-28,00-81,30--34.714
26/10/172.050-20,50-30,00-73,80--36.633
27/10/17-7700,00-16,00-65,70--35.779
28/10/1700,000,000,00--35.772
29/10/1700,000,000,00--35.772
30/10/17-7150,00-6,00-21,45--35.030
31/10/17745-7,45-28,00-124,65--35.615
Custos - Mês: 10/17---1.100-34.515
Sem Saque - Mês: 10/17-----34.515
1/11/17-3250,00-14,00-27,45--34.131
2/11/1700,000,000,00--34.128
3/11/17695-6,95-24,00-53,85--34.738
4/11/1700,000,000,00--34.733
5/11/1700,000,000,00--34.733
6/11/171.715-17,15-22,00-72,45--36.336
7/11/17-2.5750,00-22,00-105,45--33.630
8/11/17-500,00-24,00-47,10--33.505
9/11/17545-5,45-26,00-136,95--33.874
10/11/17675-6,75-12,00-74,55--34.435
11/11/1700,000,000,00--34.426
12/11/1700,000,000,00--34.426
13/11/17730-7,30-20,00-62,40--35.066
14/11/171.645-16,45-24,00-63,45--36.601
15/11/1700,000,000,00--36.598
16/11/17-1.3250,00-18,00-51,15--35.204
17/11/171.210-12,10-26,00-107,40--36.267
18/11/1700,000,000,00--36.255
19/11/1700,000,000,00--36.255
20/11/1700,000,000,00--36.255
21/11/17-3100,00-12,00-34,80--35.898
22/11/17635-6,35-18,00-43,35--36.461
23/11/17-8350,00-18,00-51,15--35.553
24/11/17-1700,00-24,00-22,80--35.332
25/11/1700,000,000,00--35.329
26/11/1700,000,000,00--35.329
27/11/17-1.2650,00-12,00-64,05--33.988
28/11/17815-8,15-16,00-43,95--34.731
29/11/17-3650,00-16,00-74,55--34.272
30/11/17-3.6050,00-16,00-134,25--30.506
Custos - Mês: 11/17---1.100-29.406
Sem Saque - Mês: 11/17-----29.406
1/12/171.700-17,00-16,00-72,90--30.996
2/12/1700,000,000,00--30.992
3/12/1700,000,000,00--30.992
4/12/17-7750,00-14,00-49,95--30.153
5/12/171.315-13,15-22,00-154,35--31.274
6/12/171.895-18,95-20,00-91,95--33.019
7/12/17-2.8650,00-18,00-122,55--30.008
8/12/171.035-10,35-18,00-31,05--30.977
9/12/1700,000,000,00--30.977
10/12/1700,000,000,00--30.977
11/12/171.655-16,55-24,00-85,95--32.506
12/12/17-2.5600,00-16,00-114,90--29.809
13/12/173.065-30,65-22,00-103,05--32.712
14/12/17-1.8400,00-16,00-55,20--30.799
15/12/17-4350,00-14,00-48,75--30.301
16/12/1700,000,000,00--30.295
17/12/1700,000,000,00--30.295
18/12/17-5500,00-20,00-37,80--29.687
19/12/17450-4,50-18,00-45,60--30.065
20/12/17-2.0050,00-22,00-60,15--27.973
21/12/17280-2,80-26,00-88,80--28.135
22/12/171.170-11,70-28,00-83,40--29.169
23/12/1700,000,000,00--29.161
24/12/1700,000,000,00--29.161
25/12/1700,000,000,00--29.161
26/12/171.460-14,60-28,00-107,10--30.471
27/12/17-5300,00-22,00-23,70--29.885
28/12/17-500,00-26,00-13,50--29.794
29/12/1700,000,000,00--29.792
30/12/1700,000,000,00--29.792
31/12/1700,000,000,00--29.792
Custos - Mês: 12/17---1.100-28.692
Sem Saque - Mês: 12/17-----28.692
1/1/1800,000,000,00--28.692
2/1/18-2.1450,00-12,00-64,35--26.471
3/1/18315-3,15-18,00-59,85--26.705
4/1/18670-6,70-20,00-91,20--27.248
5/1/18-1.2850,00-28,00-81,15--25.842
6/1/1800,000,000,00--25.835
7/1/1800,000,000,00--25.835
8/1/18460-4,60-22,00-51,60--26.217
9/1/18175-1,75-26,00-60,75--26.297
10/1/1865-0,65-22,00-51,15--26.279
11/1/18-2900,00-20,00-35,10--25.926
12/1/18-600,00-28,00-53,40--25.780
13/1/1800,000,000,00--25.772
14/1/1800,000,000,00--25.772
15/1/18-4550,00-14,00-27,15--25.275
16/1/18670-6,70-24,00-60,60--25.852
17/1/181.140-11,40-20,00-77,10--26.877
18/1/18535-5,35-26,00-53,85--27.319
19/1/181.825-18,25-16,00-54,75--29.049
20/1/1800,000,000,00--29.049
21/1/1800,000,000,00--29.049
22/1/181.575-15,75-20,00-58,05--30.530
23/1/18-2.2250,00-24,00-126,15--28.153
24/1/1875-0,75-24,00-190,05--28.003
25/1/1800,000,000,00--27.972
26/1/18-300,00-14,00-36,30--27.892
27/1/1800,000,000,00--27.886
28/1/1800,000,000,00--27.886
29/1/18225-2,25-14,00-44,55--28.050
30/1/181.950-19,50-22,00-58,50--29.894
31/1/18-3.0250,00-16,00-95,25--26.758
Custos - Mês: 1/18---1.100-25.658
Sem Saque - Mês: 1/18-----25.658
1/2/18725-7,25-20,00-88,65--26.266
2/2/18915-9,15-18,00-51,75--27.091
3/2/1800,000,000,00--27.087
4/2/1800,000,000,00--27.087
5/2/18330-3,30-12,00-43,50--27.358
6/2/18360-3,60-16,00-124,20--27.569
7/2/18255-2,55-18,00-50,55--27.734
8/2/182.040-20,40-22,00-107,70--29.616
9/2/18-1.6800,00-18,00-100,80--27.810
10/2/1800,000,000,00--27.801
11/2/1800,000,000,00--27.801
12/2/1800,000,000,00--27.801
13/2/1800,000,000,00--27.801
14/2/1800,000,000,00--27.801
15/2/18-1.3250,00-16,00-53,55--26.407
16/2/181.850-18,50-30,00-79,50--28.127
17/2/1800,000,000,00--28.123
18/2/1800,000,000,00--28.123
19/2/18435-4,35-12,00-13,05--28.528
20/2/18-2950,00-18,00-112,95--28.102
21/2/18-2.4700,00-18,00-74,10--25.523
22/2/181.880-18,80-22,00-144,00--27.218
23/2/181.060-10,60-22,00-60,00--28.171
24/2/1800,000,000,00--28.166
25/2/1800,000,000,00--28.166
26/2/18-2950,00-14,00-62,25--27.795
27/2/18590-5,90-22,00-59,40--28.289
28/2/181.325-13,25-20,00-82,35--29.491
Custos - Mês: 2/18---1.100-28.391
Sem Saque - Mês: 2/18-----28.391
1/3/18950-9,50-12,00-64,50--29.248
2/3/18-8200,00-18,00-86,70--28.317
3/3/1800,000,000,00--28.307
4/3/1800,000,000,00--28.307
5/3/18265-2,65-24,00-79,35--28.466
6/3/182.460-24,60-20,00-73,80--30.796
7/3/181.515-15,15-18,00-64,35--32.213
8/3/181.390-13,90-26,00-127,20--33.433
9/3/182.515-25,15-24,00-223,95--35.661
10/3/1800,000,000,00--35.636
11/3/1800,000,000,00--35.636
12/3/18325-3,25-12,00-29,85--35.916
13/3/183.405-34,05-30,00-114,75--39.139
14/3/182.400-24,00-20,00-88,20--41.404
15/3/18-1.1300,00-18,00-91,80--40.162
16/3/182.420-24,20-32,00-146,10--42.370
17/3/1800,000,000,00--42.358
18/3/1800,000,000,00--42.358
19/3/18-1400,00-12,00-41,40--42.164
20/3/182.585-25,85-30,00-100,35--44.587
21/3/18805-8,05-26,00-113,25--45.241
22/3/18-1.1000,00-28,00-92,10--44.006
23/3/181.830-18,30-18,00-114,30--45.675
24/3/1800,000,000,00--45.665
25/3/1800,000,000,00--45.665
26/3/182.800-28,00-22,00-96,30--48.319
27/3/18600-6,00-24,00-123,30--48.764
28/3/18-3.3550,00-20,00-120,15--45.251
29/3/18-3.5700,00-16,00-107,10--41.555
30/3/1800,000,000,00--41.555
31/3/1800,000,000,00--41.555
Custos - Mês: 3/18---1.100-40.455
Saque - Mês: 3/18----5.45535.000
1/4/1800,000,000,00--35.000
2/4/18830-8,30-16,00-72,00--35.734
3/4/182.715-27,15-22,00-88,65--38.303
4/4/181.040-10,40-16,00-51,60--39.264
5/4/181.875-18,75-12,00-56,25--41.048
6/4/18-3.3950,00-18,00-125,85--37.510
7/4/1800,000,000,00--37.506
8/4/1800,000,000,00--37.506
9/4/184.775-47,75-22,00-143,25--42.068
10/4/18-1.2100,00-30,00-119,40--40.708
11/4/181.070-10,70-14,00-69,00--41.671
12/4/182.765-27,65-26,00-100,35--44.276
13/4/18-3.4100,00-28,00-186,00--40.649
14/4/1800,000,000,00--40.635
15/4/1800,000,000,00--40.635
16/4/182.390-23,90-16,00-76,20--42.909
17/4/18-2.3300,00-22,00-93,60--40.462
18/4/18-2.0350,00-14,00-61,05--38.348
19/4/18440-4,40-22,00-48,00--38.714
20/4/18-1400,00-24,00-58,50--38.486
21/4/1800,000,000,00--38.476
22/4/1800,000,000,00--38.476
23/4/18510-5,10-14,00-36,90--38.930
24/4/18-2.8100,00-20,00-90,30--36.007
25/4/18-1.5650,00-20,00-51,75--34.369
26/4/18-1.1250,00-16,00-55,35--33.172
27/4/182.245-22,45-24,00-94,35--35.272
28/4/1800,000,000,00--35.268
29/4/1800,000,000,00--35.268
30/4/182.065-20,65-18,00-61,95--37.232
Custos - Mês: 4/18---1.100-36.132
Saque - Mês: 4/18----1.13235.000
1/5/1800,000,000,00--35.000
2/5/18-3.6600,00-16,00-162,00--31.162
3/5/181.240-12,40-18,00-77,40--32.286
4/5/18170-1,70-12,00-51,00--32.384
5/5/1800,000,000,00--32.376
6/5/1800,000,000,00--32.376
7/5/1875-0,75-14,00-50,55--32.386
8/5/18460-4,60-26,00-105,00--32.703
9/5/182.800-28,00-28,00-117,00--35.314
10/5/18-1.9800,00-20,00-66,90--33.242
11/5/181.515-15,15-28,00-100,95--34.612
12/5/1800,000,000,00--34.602
13/5/1800,000,000,00--34.602
14/5/18-1.7200,00-16,00-64,80--32.802
15/5/18-200,00-18,00-75,00--32.686
16/5/181.020-10,20-24,00-277,80--33.382
17/5/18-4.7900,00-18,00-167,70--28.365
18/5/18-3.8000,00-18,00-128,40--24.415
19/5/1800,000,000,00--24.412
20/5/1800,000,000,00--24.412
21/5/185.080-50,80-22,00-152,40--29.267
22/5/182.485-24,85-22,00-78,15--31.627
23/5/181.070-10,70-14,00-76,20--32.596
24/5/18970-9,70-16,00-73,50--33.459
25/5/183.705-37,05-16,00-111,15--36.992
26/5/1800,000,000,00--36.992
27/5/1800,000,000,00--36.992
28/5/18-1.4750,00-10,00-114,15--35.393
29/5/184.475-44,75-28,00-249,45--39.534
30/5/181.035-10,35-24,00-92,25--40.424
31/5/1800,000,000,00--40.413
Custos - Mês: 5/18---1.100-39.313
Saque - Mês: 5/18----4.31335.000
1/6/18-2.2300,00-18,00-84,60--32.667
2/6/1800,000,000,00--32.664
3/6/1800,000,000,00--32.664
4/6/18-1.2050,00-16,00-49,65--31.394
5/6/182.330-23,30-20,00-101,70--33.577
6/6/18180-1,80-18,00-82,50--33.649
7/6/18-7.5350,00-16,00-226,05--25.859
8/6/181.955-19,55-20,00-115,65--27.659
9/6/1800,000,000,00--27.649
10/6/1800,000,000,00--27.649
11/6/181.530-15,30-22,00-132,00--29.010
12/6/181.465-14,65-24,00-128,55--30.294
13/6/182.440-24,40-24,00-150,30--32.521
14/6/181.830-18,30-30,00-114,00--34.176
15/6/18-2.3150,00-18,00-83,85--31.749
16/6/1800,000,000,00--31.746
17/6/1800,000,000,00--31.746
18/6/181.320-13,20-22,00-59,70--32.972
19/6/183.335-33,35-18,00-173,85--36.078
20/6/183.475-34,75-26,00-124,05--39.356
21/6/181.500-15,00-20,00-103,80--40.714
22/6/181.225-12,25-20,00-106,05--41.791
23/6/1800,000,000,00--41.779
24/6/1800,000,000,00--41.779
25/6/18-6800,00-20,00-89,40--40.990
26/6/181.195-11,95-32,00-200,55--41.929
27/6/181.520-15,20-24,00-116,70--43.265
28/6/181.495-14,95-24,00-111,45--44.598
29/6/18-8350,00-14,00-47,55--43.691
30/6/1800,000,000,00--43.687
Custos - Mês: 6/18---1.100-42.587
Saque - Mês: 6/18----7.58735.000
1/7/1800,000,000,00--35.000
2/7/18580-5,80-10,00-43,20--35.521
3/7/18295-2,95-16,00-33,75--35.759
4/7/182.340-23,40-22,00-74,70--37.975
5/7/18835-8,35-22,00-89,85--38.689
6/7/18450-4,50-18,00-29,70--39.076
7/7/1800,000,000,00--39.073
8/7/1800,000,000,00--39.073
9/7/1800,000,000,00--39.073
10/7/181.480-14,80-20,00-65,70--40.453
11/7/181.705-17,05-22,00-106,65--42.008
12/7/18-1.5000,00-18,00-72,30--40.409
13/7/181.990-19,90-22,00-74,70--42.278
14/7/1800,000,000,00--42.275
15/7/1800,000,000,00--42.275
16/7/181.050-10,50-20,00-66,90--43.228
17/7/183.690-36,90-22,00-198,30--46.655
18/7/182.165-21,65-24,00-67,65--48.692
19/7/18-2.4150,00-16,00-72,45--46.188
20/7/181.830-18,30-14,00-74,10--47.911
21/7/1800,000,000,00--47.908
22/7/1800,000,000,00--47.908
23/7/18470-4,70-10,00-18,60--48.345
24/7/181.210-12,10-16,00-40,80--49.485
25/7/18-1.5400,00-14,00-53,40--47.877
26/7/181.245-12,45-26,00-52,95--49.030
27/7/18-600,00-14,00-40,50--48.912
28/7/1800,000,000,00--48.906
29/7/1800,000,000,00--48.906
30/7/181.875-18,75-18,00-67,05--50.677
31/7/18-4.2300,00-22,00-138,90--46.285
Custos - Mês: 7/18---1.100-45.185
Saque - Mês: 7/18----10.18535.000
1/8/182.370-23,70-14,00-90,30--37.240
2/8/181.360-13,60-16,00-84,00--38.483
3/8/18-1.9900,00-14,00-63,30--36.409
4/8/1800,000,000,00--36.408
5/8/1800,000,000,00--36.408
6/8/181.390-13,90-18,00-52,20--37.714
7/8/181.470-14,70-20,00-45,60--39.102
8/8/18845-8,45-22,00-124,35--39.792
9/8/181.245-12,45-18,00-87,75--40.902
10/8/18-3.0700,00-16,00-172,80--37.635
11/8/1800,000,000,00--37.622
12/8/1800,000,000,00--37.622
13/8/18-4900,00-14,00-108,30--37.009
14/8/181.850-18,50-16,00-64,20--38.745
15/8/18940-9,40-16,00-28,20--39.630
16/8/18340-3,40-28,00-89,40--39.849
17/8/18155-1,55-12,00-37,65--39.940
18/8/1800,000,000,00--39.934
19/8/1800,000,000,00--39.934
20/8/18-1.3800,00-20,00-53,10--38.481
21/8/181.095-10,95-28,00-68,85--39.466
22/8/18-4200,00-12,00-47,70--38.981
23/8/18-1.3500,00-22,00-104,10--37.499
24/8/182.740-27,40-26,00-93,00--40.082
25/8/1800,000,000,00--40.080
26/8/1800,000,000,00--40.080
27/8/18-2.0100,00-14,00-75,90--37.980
28/8/18-3200,00-26,00-42,00--37.589
29/8/18-1.9450,00-22,00-82,65--35.534
30/8/181.070-10,70-16,00-111,90--36.462
31/8/18270-2,70-20,00-79,50--36.616
Custos - Mês: 8/18---1.100-35.516
Saque - Mês: 8/18----51635.000
1/9/1800,000,000,00--34.988
2/9/1800,000,000,00--34.988
3/9/181.150-11,50-14,00-35,40--36.077
4/9/18-1.5050,00-16,00-112,65--34.443
5/9/182.045-20,45-16,00-94,95--36.346
6/9/183.200-32,00-32,00-122,10--39.354
7/9/1800,000,000,00--39.350
8/9/1800,000,000,00--39.350
9/9/1800,000,000,00--39.350
10/9/181.765-17,65-20,00-108,45--40.969
11/9/18-2.6050,00-16,00-128,85--38.210
12/9/18810-8,10-30,00-138,30--38.835
13/9/18990-9,90-28,00-114,30--39.653
14/9/18-1.7350,00-22,00-77,25--37.805
15/9/1800,000,000,00--37.801
16/9/1800,000,000,00--37.801
17/9/18480-4,80-22,00-116,70--38.137
18/9/18-6550,00-22,00-60,45--37.383
19/9/182.645-26,45-18,00-143,25--39.833
20/9/183.580-35,80-28,00-138,30--43.201
21/9/18-5650,00-20,00-60,15--42.550
22/9/1800,000,000,00--42.543
23/9/1800,000,000,00--42.543
24/9/18920-9,20-14,00-55,20--43.385
25/9/18-2450,00-14,00-54,15--43.067
26/9/1835-0,35-28,00-148,95--42.917
27/9/182.260-22,60-20,00-147,30--44.962
28/9/182.990-29,90-20,00-138,30--47.751
29/9/1800,000,000,00--47.743
30/9/1800,000,000,00--47.743
Custos - Mês: 9/18---1.100-46.643
Saque - Mês: 9/18----11.64335.000
1/10/182.235-22,35-14,00-68,85--37.130
2/10/18-2.3050,00-12,00-69,15--34.743
3/10/1890-0,90-16,00-59,40--34.757
4/10/182.710-27,10-12,00-81,30--37.337
5/10/18-6400,00-26,00-115,50--36.556
6/10/1800,000,000,00--36.540
7/10/1800,000,000,00--36.540
8/10/18-1750,00-16,00-47,55--36.301
9/10/182.720-27,20-22,00-81,60--38.883
10/10/181.970-19,70-20,00-126,30--40.687
11/10/184.875-48,75-28,00-146,25--45.328
12/10/1800,000,000,00--45.328
13/10/1800,000,000,00--45.328
14/10/1800,000,000,00--45.328
15/10/181.535-15,35-28,00-122,85--46.697
16/10/18-1450,00-24,00-141,45--46.374
17/10/18-3650,00-14,00-52,65--45.919
18/10/18-1.1800,00-22,00-103,50--44.607
19/10/182.360-23,60-28,00-113,70--46.790
20/10/1800,000,000,00--46.783
21/10/1800,000,000,00--46.783
22/10/18-2.0350,00-16,00-61,05--44.671
23/10/18270-2,70-16,00-70,20--44.852
24/10/181.270-12,70-30,00-177,30--45.892
25/10/18-850,00-20,00-56,25--45.707
26/10/185.440-54,40-22,00-196,20--50.866
27/10/1800,000,000,00--50.860
28/10/1800,000,000,00--50.860
29/10/181.135-11,35-20,00-76,05--51.888
30/10/18-4.9850,00-20,00-150,45--46.725
31/10/181.010-10,10-26,00-166,80--47.532
Custos - Mês: 10/18---1.100-46.432
Saque - Mês: 10/18----11.43235.000
1/11/184.860-48,60-20,00-145,80--39.623
2/11/1800,000,000,00--39.623
3/11/1800,000,000,00--39.623
4/11/1800,000,000,00--39.623
5/11/18-1.3000,00-20,00-82,80--38.220
6/11/18-1.2750,00-18,00-46,35--36.873
7/11/18470-4,70-28,00-60,00--37.249
8/11/185.670-56,70-24,00-170,10--42.661
9/11/18335-3,35-22,00-119,85--42.851
10/11/1800,000,000,00--42.832
11/11/1800,000,000,00--42.832
12/11/18130-1,30-18,00-59,70--42.883
13/11/181.340-13,40-28,00-168,60--44.004
14/11/18-3750,00-26,00-142,95--43.439
15/11/1800,000,000,00--43.417
16/11/18445-4,45-16,00-79,65--43.762
17/11/1800,000,000,00--43.751
18/11/1800,000,000,00--43.751
19/11/181.255-12,55-20,00-75,45--44.898
20/11/1800,000,000,00--44.891
21/11/181.825-18,25-22,00-113,55--46.563
22/11/18-1.5750,00-18,00-55,65--44.904
23/11/18660-6,60-14,00-94,20--45.448
24/11/1800,000,000,00--45.436
25/11/1800,000,000,00--45.436
26/11/18-4350,00-20,00-77,25--44.903
27/11/18-6600,00-22,00-89,70--44.121
28/11/18-1.2900,00-22,00-146,40--42.651
29/11/181.210-12,10-14,00-68,10--43.749
30/11/18660-6,60-28,00-61,80--44.307
Custos - Mês: 11/18---1.100-43.207
Saque - Mês: 11/18----8.20735.000
1/12/1800,000,000,00--34.993
2/12/1800,000,000,00--34.993
3/12/181.505-15,05-18,00-54,75--36.410
4/12/182.725-27,25-20,00-81,75--39.005
5/12/18885-8,85-26,00-65,85--39.789
6/12/183.265-32,65-20,00-128,55--42.866
7/12/18-7350,00-18,00-51,45--42.057
8/12/1800,000,000,00--42.052
9/12/1800,000,000,00--42.052
10/12/182.470-24,70-12,00-74,10--44.411
11/12/18715-7,15-26,00-109,65--44.983
12/12/18-2.1950,00-14,00-65,85--42.694
Custos Projetados - Mês: 12/18---1.100-41.594
Saque até o momento - Mês: 12/18----6.59435.000


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: THV3348 J5500 (2.500)
2 Top Hedger: THV4363 J5500 (2.500)
3 Top Hedger: THC3399 J5500 (2.500)
4 Top Hedger: THCN1120 J5500 (2.500)
5 Top Hedger: THCN261 J5500 (2.500)
6 Top Hedger: THCNX119 J5500 (2.500)
7 Top Hedger: THCXX130 J5500 (2.500)
8 Fornecedor 3: Shark V111774 J5500 (2.500)
9 Fornecedor 3: Shark V122339 J5500 (2.500)
10 Fornecedor 3: Shark V132712 J5500 (2.500)
11 Fornecedor 3: Shark V171 J5500 (2.500)
12 Fornecedor 3: Shark V181 J5500 (2.500)
13 Fornecedor 3: TH M 20C310 J5500 (2.500)
14 Fornecedor 3: Vantagem1 J5500 (2.500)
Total-70500 (35.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 703.32040500 (20.000) Alavancagem de 35 X
Total Índice CompradoR$ 527.49030500 (15.000) Alavancagem de 35 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 1.230.81070500 (35.000) Alavancagem de 35 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 35 X, isso significa que uma oscilação de 1% nos preços do mercado representará 35% (35 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.