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: N79334320
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N79334320

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 530 dias corridos (1,5 anos). Corret. informada por mini-contrato: R$ 0,30


Investimento Inicial: R$ 30.000 Data Início: 01/01/2018

Rendimento Bruto Total: R$ 67.868 (226,2%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 18.571 (61,9% do inicial)
Investimento Atual: R$ 16.925

Total de Custos Fixos: R$ -41.760 (R$ -2.320/mês)
Top Hedger Trimestral + Trader.Cloud Core2

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$ -2.444
Informativo - Corretagem+Emol.: R$ -9.063
Informativo - Perdas Eventuais 3%: R$ -21.149

Informativo - Meses seguidos SEM Saques: 5 // Meses seguidos COM Saques: 4
Informativo - Total de Meses SEM Saques: 11 // Total de Meses COM Saques: 7

Maior Lucro Diário: R$ 4.800 // Maior Prejuízo Diário: R$ -4.460

Total de Saques: R$ 39.183 (130,6% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 2.177/mês. Saque médio líquido R$ 1.741/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:-----30.000
1/1/1800,000,000,00--30.000
2/1/18-1.7000,00-12,00-51,00--28.237
3/1/18290-2,90-21,00-37,50--28.466
4/1/18-1000,00-24,00-49,80--28.287
5/1/18510-5,10-30,00-36,60--28.718
6/1/1800,000,000,00--28.714
7/1/1800,000,000,00--28.714
8/1/18960-9,60-33,00-47,40--29.584
9/1/18-4800,00-24,00-25,50--29.051
10/1/18325-3,25-33,00-19,05--29.319
11/1/1890-0,90-21,00-4,20--29.382
12/1/18485-4,85-30,00-31,05--29.800
13/1/1800,000,000,00--29.798
14/1/1800,000,000,00--29.798
15/1/18-4400,00-12,00-13,20--29.332
16/1/181.355-13,55-27,00-45,15--30.602
17/1/1870-0,70-21,00-28,20--30.621
18/1/18-500,00-27,00-16,80--30.523
19/1/18385-3,85-12,00-11,55--30.878
20/1/1800,000,000,00--30.878
21/1/1800,000,000,00--30.878
22/1/18-2050,00-21,00-14,25--30.638
23/1/18-3.0550,00-33,00-109,35--27.439
24/1/18-3050,00-15,00-83,25--27.033
25/1/1800,000,000,00--27.021
26/1/18790-7,90-15,00-23,70--27.764
27/1/1800,000,000,00--27.764
28/1/1800,000,000,00--27.764
29/1/18925-9,25-15,00-27,75--28.637
30/1/18220-2,20-36,00-21,60--28.797
31/1/18-1.0500,00-21,00-71,70--27.652
Custos - Mês: 1/18---2.320-25.332
Sem Saque - Mês: 1/18-----25.332
1/2/182.795-27,95-30,00-83,85--27.978
2/2/18320-3,20-27,00-30,00--28.238
3/2/1800,000,000,00--28.235
4/2/1800,000,000,00--28.235
5/2/18815-8,15-18,00-24,75--28.999
6/2/18-1900,00-24,00-42,60--28.742
7/2/181.620-16,20-30,00-50,70--30.259
8/2/183.015-30,15-27,00-92,25--33.124
9/2/181.835-18,35-21,00-85,95--34.834
10/2/1800,000,000,00--34.829
11/2/1800,000,000,00--34.829
12/2/1800,000,000,00--34.829
13/2/1800,000,000,00--34.829
14/2/1800,000,000,00--34.829
15/2/18-700,00-12,00-15,90--34.731
16/2/18600-6,00-39,00-25,50--35.258
17/2/1800,000,000,00--35.257
18/2/1800,000,000,00--35.257
19/2/1840-0,40-12,00-5,40--35.279
20/2/18-1.9600,00-24,00-68,40--33.226
21/2/18-8700,00-15,00-51,30--32.288
22/2/18-5050,00-30,00-95,55--31.653
23/2/18475-4,75-24,00-16,65--32.069
24/2/1800,000,000,00--32.069
25/2/1800,000,000,00--32.069
26/2/18540-5,40-9,00-16,20--32.578
27/2/18255-2,55-39,00-40,05--32.752
28/2/181.290-12,90-27,00-43,20--33.953
Custos - Mês: 2/18---2.320-31.633
Saque - Mês: 2/18----1.63330.000
1/3/181.555-15,55-18,00-46,65--31.474
2/3/18-3350,00-21,00-43,05--31.075
3/3/1800,000,000,00--31.070
4/3/1800,000,000,00--31.070
5/3/18100-1,00-33,00-32,70--31.103
6/3/18575-5,75-30,00-19,35--31.618
7/3/18445-4,45-21,00-14,55--32.022
8/3/18390-3,90-24,00-66,30--32.318
9/3/183.190-31,90-21,00-95,70--35.350
10/3/1800,000,000,00--35.350
11/3/1800,000,000,00--35.350
12/3/18210-2,10-9,00-9,30--35.540
13/3/18870-8,70-36,00-40,80--36.324
14/3/18855-8,55-21,00-42,15--37.105
15/3/18-2450,00-21,00-48,45--36.788
16/3/181.880-18,80-45,00-69,00--38.528
17/3/1800,000,000,00--38.526
18/3/1800,000,000,00--38.526
19/3/181.030-10,30-21,00-41,70--39.483
20/3/181.250-12,50-42,00-53,40--40.623
21/3/181.385-13,85-36,00-74,25--41.881
22/3/18-1.0800,00-33,00-65,10--40.698
23/3/181.990-19,90-30,00-108,00--42.524
24/3/1800,000,000,00--42.516
25/3/1800,000,000,00--42.516
26/3/181.290-12,90-27,00-45,90--43.721
27/3/18155-1,55-45,00-102,75--43.725
28/3/18-8350,00-27,00-51,45--42.795
29/3/18-3.2650,00-15,00-97,95--39.413
30/3/1800,000,000,00--39.413
31/3/1800,000,000,00--39.413
Custos - Mês: 3/18---2.320-37.093
Saque - Mês: 3/18----7.09330.000
1/4/1800,000,000,00--30.000
2/4/181.720-17,20-30,00-65,40--31.607
3/4/181.745-17,45-33,00-54,75--33.245
4/4/18-5450,00-21,00-17,55--32.661
5/4/18890-8,90-18,00-36,30--33.488
6/4/1855-0,55-36,00-127,95--33.376
7/4/1800,000,000,00--33.355
8/4/1800,000,000,00--33.355
9/4/181.015-10,15-27,00-41,55--34.292
10/4/18-500,00-42,00-103,80--34.094
11/4/181.780-17,80-18,00-53,40--35.768
12/4/181.325-13,25-30,00-67,35--36.982
13/4/18-4.1700,00-27,00-125,10--32.656
14/4/1800,000,000,00--32.656
15/4/1800,000,000,00--32.656
16/4/182.375-23,75-24,00-71,25--34.912
17/4/18-1.0100,00-27,00-64,80--33.810
18/4/18-1.0850,00-12,00-44,85--32.662
19/4/181.065-10,65-33,00-38,25--33.643
20/4/18-5600,00-24,00-29,10--33.029
21/4/1800,000,000,00--33.027
22/4/1800,000,000,00--33.027
23/4/18-2250,00-21,00-31,35--32.750
24/4/1815-0,15-21,00-17,55--32.722
25/4/18-8300,00-27,00-36,90--31.825
26/4/1835-0,35-15,00-21,75--31.821
27/4/18175-1,75-24,00-56,55--31.910
28/4/1800,000,000,00--31.902
29/4/1800,000,000,00--31.902
30/4/18945-9,45-30,00-28,35--32.779
Custos - Mês: 4/18---2.320-30.459
Saque - Mês: 4/18----45930.000
1/5/1800,000,000,00--30.000
2/5/18-2.3000,00-15,00-80,70--27.604
3/5/181.515-15,15-21,00-45,45--29.036
4/5/18595-5,95-21,00-37,65--29.566
5/5/1800,000,000,00--29.563
6/5/1800,000,000,00--29.563
7/5/18810-8,10-33,00-45,60--30.286
8/5/18360-3,60-42,00-63,60--30.533
9/5/182.400-24,00-30,00-84,90--32.786
10/5/18-1.3600,00-12,00-40,80--31.371
11/5/18885-8,85-30,00-64,35--32.153
12/5/1800,000,000,00--32.146
13/5/1800,000,000,00--32.146
14/5/18-1.2200,00-15,00-36,60--30.875
15/5/18-8250,00-30,00-48,75--29.971
16/5/183.325-33,25-24,00-122,25--33.112
17/5/18-1.7600,00-18,00-64,50--31.266
18/5/18-1.5500,00-24,00-82,20--29.608
19/5/1800,000,000,00--29.602
20/5/1800,000,000,00--29.602
21/5/184.565-45,65-30,00-146,25--33.945
22/5/181.365-13,65-39,00-80,85--35.175
23/5/181.480-14,80-18,00-45,30--36.570
24/5/181.770-17,70-15,00-53,10--38.254
25/5/182.535-25,35-27,00-92,55--40.645
26/5/1800,000,000,00--40.642
27/5/1800,000,000,00--40.642
28/5/18-5050,00-18,00-136,05--39.983
29/5/183.805-38,05-39,00-184,05--43.506
30/5/18425-4,25-39,00-44,85--43.832
31/5/1800,000,000,00--43.826
Custos - Mês: 5/18---2.320-41.506
Saque - Mês: 5/18----11.50630.000
1/6/18-50,00-24,00-63,75--29.907
2/6/1800,000,000,00--29.897
3/6/1800,000,000,00--29.897
4/6/18-2250,00-21,00-36,45--29.614
5/6/184.800-48,00-30,00-150,00--34.181
6/6/18995-9,95-27,00-91,95--35.046
7/6/18-4.4600,00-15,00-133,80--30.427
8/6/181.825-18,25-27,00-54,75--32.152
9/6/1800,000,000,00--32.152
10/6/1800,000,000,00--32.152
11/6/183.020-30,20-30,00-107,10--35.005
12/6/181.930-19,30-33,00-105,30--36.775
13/6/18-4250,00-33,00-68,85--36.240
14/6/18145-1,45-36,00-52,05--36.286
15/6/18-6150,00-21,00-53,55--35.588
16/6/1800,000,000,00--35.583
17/6/1800,000,000,00--35.583
18/6/18-3900,00-30,00-47,10--35.116
19/6/1835-0,35-21,00-88,65--35.035
20/6/18365-3,65-36,00-66,45--35.279
21/6/18-2.8850,00-36,00-90,45--32.258
22/6/18-3950,00-36,00-61,95--31.765
23/6/1800,000,000,00--31.756
24/6/1800,000,000,00--31.756
25/6/18130-1,30-21,00-38,40--31.826
26/6/18-1.4900,00-51,00-125,10--30.154
27/6/181.615-16,15-36,00-88,95--31.614
28/6/185-0,05-33,00-72,75--31.507
29/6/18-5100,00-12,00-22,80--30.950
30/6/1800,000,000,00--30.949
Custos - Mês: 6/18---2.320-28.629
Sem Saque - Mês: 6/18-----28.629
1/7/1800,000,000,00--28.629
2/7/18420-4,20-18,00-23,40--29.003
3/7/1820-0,20-24,00-50,40--28.947
4/7/18965-9,65-24,00-30,15--29.839
5/7/18-6550,00-24,00-44,85--29.115
6/7/18480-4,80-33,00-30,90--29.522
7/7/1800,000,000,00--29.520
8/7/1800,000,000,00--29.520
9/7/1800,000,000,00--29.520
10/7/181.780-17,80-24,00-53,40--31.205
11/7/18-1.2400,00-39,00-111,60--29.814
12/7/18-1.1400,00-12,00-34,20--28.615
13/7/181.655-16,55-24,00-49,65--30.180
14/7/1800,000,000,00--30.180
15/7/1800,000,000,00--30.180
16/7/18-7850,00-27,00-35,25--29.333
17/7/183.210-32,10-24,00-112,50--32.372
18/7/181.755-17,55-36,00-55,35--34.016
19/7/18-1.2150,00-21,00-38,25--32.741
20/7/18835-8,35-15,00-47,25--33.505
21/7/1800,000,000,00--33.501
22/7/1800,000,000,00--33.501
23/7/1885-0,85-18,00-12,15--33.555
24/7/18670-6,70-15,00-20,10--34.182
25/7/18-1500,00-18,00-11,10--34.003
26/7/18-750,00-36,00-29,25--33.862
27/7/18-950,00-12,00-3,45--33.747
28/7/1800,000,000,00--33.747
29/7/1800,000,000,00--33.747
30/7/18180-1,80-24,00-43,20--33.858
31/7/18-2.6950,00-24,00-112,05--31.020
Custos - Mês: 7/18---2.320-28.700
Sem Saque - Mês: 7/18-----28.700
1/8/181.560-15,60-21,00-61,80--30.157
2/8/18-4600,00-27,00-49,20--29.618
3/8/18-9150,00-15,00-84,15--28.598
4/8/1800,000,000,00--28.588
5/8/1800,000,000,00--28.588
6/8/181.080-10,80-21,00-39,30--29.597
7/8/18630-6,30-27,00-18,90--30.174
8/8/18450-4,50-24,00-20,70--30.575
9/8/181.185-11,85-27,00-72,15--31.648
10/8/18-5900,00-21,00-92,70--30.938
11/8/1800,000,000,00--30.925
12/8/1800,000,000,00--30.925
13/8/18-2.0050,00-30,00-103,65--28.787
14/8/18360-3,60-27,00-44,10--29.065
15/8/18325-3,25-15,00-18,45--29.347
16/8/181.555-15,55-27,00-60,75--30.798
17/8/181.775-17,75-18,00-53,25--32.481
18/8/1800,000,000,00--32.481
19/8/1800,000,000,00--32.481
20/8/18-950,00-33,00-27,45--32.326
21/8/18115-1,15-33,00-56,55--32.346
22/8/18350-3,50-21,00-60,30--32.602
23/8/18-1.5450,00-33,00-73,35--30.943
24/8/18920-9,20-27,00-38,70--31.783
25/8/1800,000,000,00--31.781
26/8/1800,000,000,00--31.781
27/8/18-1.9800,00-12,00-59,40--29.730
28/8/18225-2,25-27,00-42,15--29.884
29/8/18-5200,00-15,00-33,90--29.309
30/8/18-4900,00-24,00-140,40--28.651
31/8/18-6700,00-36,00-73,20--27.851
Custos - Mês: 8/18---2.320-25.531
Sem Saque - Mês: 8/18-----25.531
1/9/1800,000,000,00--25.522
2/9/1800,000,000,00--25.522
3/9/181.110-11,10-27,00-48,30--26.546
4/9/1845-0,45-24,00-62,85--26.501
5/9/18680-6,80-21,00-63,90--27.079
6/9/181.695-16,95-54,00-69,15--28.627
7/9/1800,000,000,00--28.624
8/9/1800,000,000,00--28.624
9/9/1800,000,000,00--28.624
10/9/18-4300,00-21,00-56,40--28.116
11/9/18-8500,00-21,00-69,00--27.169
12/9/18-7100,00-36,00-67,50--26.348
13/9/182.195-21,95-42,00-99,45--28.372
14/9/1880-0,80-21,00-35,40--28.390
15/9/1800,000,000,00--28.384
16/9/1800,000,000,00--28.384
17/9/18-1.7450,00-30,00-121,95--26.487
18/9/18-6250,00-18,00-43,95--25.789
19/9/18-1850,00-21,00-88,65--25.490
20/9/181.260-12,60-33,00-66,00--26.624
21/9/18-9350,00-12,00-28,05--25.645
22/9/1800,000,000,00--25.645
23/9/1800,000,000,00--25.645
24/9/181.345-13,45-24,00-40,35--26.912
25/9/18-4450,00-27,00-54,75--26.385
26/9/18760-7,60-36,00-59,10--27.035
27/9/18620-6,20-24,00-60,00--27.559
28/9/182.590-25,90-27,00-91,20--29.998
29/9/1800,000,000,00--29.996
30/9/1800,000,000,00--29.996
Custos - Mês: 9/18---2.320-27.676
Sem Saque - Mês: 9/18-----27.676
1/10/18-1400,00-18,00-38,40--27.479
2/10/18-1.6600,00-12,00-49,80--25.752
3/10/18-6800,00-18,00-22,20--25.032
4/10/18225-2,25-18,00-81,75--25.154
5/10/18-3750,00-24,00-51,75--24.691
6/10/1800,000,000,00--24.684
7/10/1800,000,000,00--24.684
8/10/18-5700,00-18,00-33,90--24.063
9/10/18945-9,45-30,00-95,25--24.870
10/10/18450-4,50-27,00-48,90--25.229
11/10/18260-2,60-45,00-47,10--25.388
12/10/1800,000,000,00--25.381
13/10/1800,000,000,00--25.381
14/10/1800,000,000,00--25.381
15/10/18790-7,90-45,00-77,10--26.041
16/10/18-8000,00-21,00-77,70--25.134
17/10/18720-7,20-18,00-21,60--25.798
18/10/18-7650,00-21,00-27,15--24.985
19/10/18540-5,40-30,00-31,20--25.458
20/10/1800,000,000,00--25.455
21/10/1800,000,000,00--25.455
22/10/18-2.1950,00-15,00-65,85--23.179
23/10/18270-2,70-21,00-29,10--23.396
24/10/18-1.5950,00-36,00-134,55--21.627
25/10/18425-4,25-21,00-23,85--21.989
26/10/181.995-19,95-30,00-125,85--23.806
27/10/1800,000,000,00--23.795
28/10/1800,000,000,00--23.795
29/10/181.850-18,50-39,00-149,40--25.438
30/10/181.205-12,05-18,00-82,95--26.515
31/10/18545-5,45-30,00-82,35--26.934
Custos - Mês: 10/18---2.320-24.614
Sem Saque - Mês: 10/18-----24.614
1/11/182.375-23,75-24,00-114,75--26.816
2/11/1800,000,000,00--26.808
3/11/1800,000,000,00--26.808
4/11/1800,000,000,00--26.808
5/11/181.185-11,85-24,00-35,55--27.922
6/11/18-1.3850,00-27,00-59,85--26.450
7/11/181.275-12,75-36,00-68,25--27.605
8/11/184.510-45,10-39,00-135,30--31.891
9/11/181.920-19,20-33,00-92,10--33.666
10/11/1800,000,000,00--33.661
11/11/1800,000,000,00--33.661
12/11/18360-3,60-24,00-35,70--33.957
13/11/18-3600,00-30,00-103,20--33.460
14/11/183.265-32,65-24,00-97,95--36.555
15/11/1800,000,000,00--36.555
16/11/18725-7,25-15,00-29,25--37.228
17/11/1800,000,000,00--37.227
18/11/1800,000,000,00--37.227
19/11/18715-7,15-21,00-21,45--37.893
20/11/1800,000,000,00--37.893
21/11/181.485-14,85-36,00-54,45--39.272
22/11/18-6000,00-27,00-35,40--38.608
23/11/181.270-12,70-33,00-94,20--39.735
24/11/1800,000,000,00--39.726
25/11/1800,000,000,00--39.726
26/11/18-150,00-24,00-31,65--39.655
27/11/18-2.2100,00-21,00-67,20--37.352
28/11/181.430-14,30-21,00-60,00--38.687
29/11/181.165-11,65-18,00-69,75--39.749
30/11/18615-6,15-45,00-66,45--40.241
Custos - Mês: 11/18---2.320-37.921
Saque - Mês: 11/18----7.92130.000
1/12/1800,000,000,00--29.992
2/12/1800,000,000,00--29.992
3/12/18885-8,85-15,00-26,55--30.827
4/12/182.515-25,15-30,00-76,65--33.210
5/12/18-4650,00-39,00-26,55--32.679
6/12/183.835-38,35-27,00-115,05--36.332
7/12/181.680-16,80-24,00-87,00--37.884
8/12/1800,000,000,00--37.878
9/12/1800,000,000,00--37.878
10/12/182.790-27,90-21,00-90,00--40.529
11/12/18475-4,75-36,00-74,85--40.887
12/12/18-1.0050,00-9,00-30,15--39.833
13/12/1825-0,25-27,00-7,05--39.824
14/12/18210-2,10-21,00-33,30--39.976
15/12/1800,000,000,00--39.972
16/12/1800,000,000,00--39.972
17/12/181.480-14,80-36,00-52,80--41.348
18/12/18-5300,00-33,00-21,60--40.762
19/12/18505-5,05-30,00-28,65--41.202
20/12/181.015-10,15-21,00-43,65--42.140
21/12/182.780-27,80-42,00-97,80--44.751
22/12/1800,000,000,00--44.748
23/12/1800,000,000,00--44.748
24/12/1800,000,000,00--44.748
25/12/1800,000,000,00--44.748
26/12/18-1.9300,00-15,00-57,90--42.745
27/12/18-1550,00-42,00-68,85--42.479
28/12/18-7100,00-9,00-21,30--41.728
29/12/1800,000,000,00--41.728
30/12/1800,000,000,00--41.728
31/12/1800,000,000,00--41.728
Custos - Mês: 12/18---2.320-39.408
Saque - Mês: 12/18----9.40830.000
1/1/1900,000,000,00--30.000
2/1/192.090-20,90-24,00-67,80--31.977
3/1/19-1800,00-21,00-93,00--31.682
4/1/192.220-22,20-24,00-68,40--33.773
5/1/1900,000,000,00--33.773
6/1/1900,000,000,00--33.773
7/1/19875-8,75-33,00-35,85--34.570
8/1/19110-1,10-30,00-49,80--34.598
9/1/19-8600,00-15,00-25,80--33.689
10/1/19340-3,40-21,00-16,20--33.989
11/1/19480-4,80-24,00-28,20--34.411
12/1/1900,000,000,00--34.408
13/1/1900,000,000,00--34.408
14/1/19-7150,00-18,00-57,15--33.618
15/1/19835-8,35-33,00-34,65--34.371
16/1/1930-0,30-42,00-55,20--34.302
17/1/19-3500,00-36,00-73,20--33.834
18/1/19-8600,00-12,00-32,10--32.919
19/1/1900,000,000,00--32.918
20/1/1900,000,000,00--32.918
21/1/19-2.3450,00-18,00-82,05--30.473
22/1/19755-7,55-45,00-64,35--31.109
23/1/19-9400,00-12,00-28,20--30.122
24/1/19-8750,00-15,00-26,25--29.206
25/1/1900,000,000,00--29.206
26/1/1900,000,000,00--29.206
27/1/1900,000,000,00--29.206
28/1/19410-4,10-21,00-61,20--29.530
29/1/19-9700,00-36,00-71,40--28.444
30/1/19-1.2650,00-33,00-96,15--27.043
31/1/19-9300,00-15,00-39,00--26.049
Custos - Mês: 1/19---2.320-23.729
Sem Saque - Mês: 1/19-----23.729
1/2/19-700,00-24,00-40,20--23.593
2/2/1900,000,000,00--23.587
3/2/1900,000,000,00--23.587
4/2/1910-0,10-33,00-37,20--23.527
5/2/19260-2,60-15,00-13,50--23.749
6/2/19-3.8000,00-15,00-114,00--19.819
7/2/193.590-35,90-39,00-148,80--23.186
8/2/192.345-23,45-27,00-70,35--25.403
9/2/1900,000,000,00--25.403
10/2/1900,000,000,00--25.403
11/2/19625-6,25-33,00-85,95--25.903
12/2/19-2200,00-12,00-7,80--25.652
13/2/191.430-14,30-24,00-53,70--26.990
14/2/19-2.0150,00-36,00-113,55--24.823
15/2/1925-0,25-21,00-33,45--24.785
16/2/1900,000,000,00--24.779
17/2/1900,000,000,00--24.779
18/2/19-5050,00-15,00-22,95--24.236
19/2/19-400,00-27,00-81,00--24.087
20/2/192.625-26,25-24,00-78,75--26.570
21/2/19-1350,00-24,00-59,55--26.351
22/2/19-850,00-27,00-55,95--26.174
23/2/1900,000,000,00--26.165
24/2/1900,000,000,00--26.165
25/2/19290-2,90-27,00-31,20--26.394
26/2/19920-9,20-21,00-45,00--27.235
27/2/19415-4,15-36,00-59,55--27.547
28/2/19-4950,00-27,00-83,85--26.934
Custos - Mês: 2/19---2.320-24.614
Sem Saque - Mês: 2/19-----24.614
1/3/1900,00-9,000,00--24.593
2/3/1900,000,000,00--24.593
3/3/1900,000,000,00--24.593
4/3/1900,000,000,00--24.593
5/3/1900,000,000,00--24.593
6/3/1900,000,000,00--24.593
7/3/191.915-19,15-63,00-85,05--26.341
8/3/19465-4,65-21,00-15,15--26.761
9/3/1900,000,000,00--26.760
10/3/1900,000,000,00--26.760
11/3/19-2.5500,00-12,00-76,50--24.122
12/3/191.025-10,25-24,00-47,85--25.065
13/3/19655-6,55-24,00-38,25--25.648
14/3/191.575-15,75-30,00-47,25--27.127
15/3/191.220-12,20-27,00-107,10--28.201
16/3/1900,000,000,00--28.189
17/3/1900,000,000,00--28.189
18/3/19-1.7050,00-30,00-54,15--26.400
19/3/191.485-14,85-27,00-54,75--27.788
20/3/19-9650,00-27,00-68,85--26.725
21/3/191.320-13,20-21,00-66,30--27.938
22/3/192.770-27,70-21,00-91,80--30.563
23/3/1900,000,000,00--30.562
24/3/1900,000,000,00--30.562
25/3/19-1.4250,00-27,00-70,95--29.039
26/3/19-1.2050,00-42,00-79,05--27.708
27/3/19-3.4700,00-24,00-144,60--24.062
28/3/191.475-14,75-27,00-89,85--25.399
29/3/19710-7,10-15,00-32,40--26.047
30/3/1900,000,000,00--26.045
31/3/1900,000,000,00--26.045
Custos - Mês: 3/19---2.320-23.725
Sem Saque - Mês: 3/19-----23.725
1/4/191.170-11,70-12,00-35,10--24.836
2/4/19100-1,00-48,00-127,50--24.760
3/4/193.035-30,35-27,00-95,85--27.621
4/4/191.415-14,15-21,00-63,75--28.936
5/4/193.660-36,60-21,00-109,80--32.425
6/4/1900,000,000,00--32.425
7/4/1900,000,000,00--32.425
8/4/191.190-11,90-27,00-44,40--33.532
9/4/19-5750,00-30,00-112,05--32.813
10/4/191.600-16,00-36,00-81,00--34.264
11/4/19-1450,00-21,00-68,85--34.024
12/4/193.290-32,90-27,00-98,70--37.145
13/4/1900,000,000,00--37.145
14/4/1900,000,000,00--37.145
15/4/19-200,00-42,00-66,90--37.016
16/4/19-6750,00-27,00-121,05--36.182
17/4/19-1.8350,00-30,00-95,25--34.205
18/4/19340-3,40-21,00-35,40--34.478
19/4/1900,000,000,00--34.474
20/4/1900,000,000,00--34.474
21/4/1900,000,000,00--34.474
22/4/19320-3,20-24,00-45,60--34.721
23/4/19-1.5650,00-15,00-74,55--33.061
24/4/19-1.7450,00-33,00-115,05--31.163
25/4/191.840-18,40-24,00-55,20--32.895
26/4/19535-5,35-36,00-53,25--33.335
27/4/1900,000,000,00--33.329
28/4/1900,000,000,00--33.329
29/4/19930-9,30-12,00-27,90--34.210
30/4/19-6300,00-42,00-55,20--33.483
Custos - Mês: 4/19---2.320-31.163
Saque - Mês: 4/19----1.16330.000
1/5/1900,000,000,00--29.994
2/5/19885-8,85-24,00-32,25--30.814
3/5/19-9250,00-24,00-27,75--29.836
4/5/1900,000,000,00--29.836
5/5/1900,000,000,00--29.836
6/5/19365-3,65-18,00-13,95--30.166
7/5/19-3.1400,00-27,00-132,90--26.865
8/5/19-1.9050,00-12,00-57,15--24.885
9/5/19-2.1400,00-12,00-64,20--22.668
10/5/19-700,00-21,00-105,90--22.471
11/5/1900,000,000,00--22.454
12/5/1900,000,000,00--22.454
13/5/191.500-15,00-18,00-46,80--23.874
14/5/19800-8,00-39,00-88,80--24.538
15/5/19-1.1400,00-27,00-45,60--23.315
16/5/19-3550,00-33,00-41,55--22.883
17/5/192.010-20,10-27,00-131,70--24.709
18/5/1900,000,000,00--24.698
19/5/1900,000,000,00--24.698
20/5/191.690-16,90-24,00-86,40--26.260
21/5/193.390-33,90-21,00-101,70--29.488
22/5/19635-6,35-33,00-75,15--30.008
23/5/19-3150,00-30,00-36,15--29.618
24/5/19700-7,00-33,00-68,10--30.205
25/5/1900,000,000,00--30.197
26/5/1900,000,000,00--30.197
27/5/19-1.7850,00-18,00-65,85--28.328
28/5/19-1.4250,00-36,00-94,95--26.770
29/5/19325-3,25-21,00-71,55--26.991
30/5/19-1.2950,00-27,00-111,15--25.548
31/5/1900,00-24,00-90,00--25.421
Custos - Mês: 5/19---2.320-23.101
Sem Saque - Mês: 5/19-----23.101
1/6/1900,000,000,00--23.086
2/6/1900,000,000,00--23.086
3/6/19-5500,00-27,00-28,50--22.481
4/6/19-1.0150,00-45,00-85,35--21.334
5/6/19-2.2800,00-24,00-95,10--18.925
6/6/19-2850,00-39,00-25,65--18.571
7/6/19720-7,20-15,00-21,60--19.245
8/6/1900,000,000,00--19.245
Custos Projetados - Mês: 6/19---2.320-16.925
Sem Saque até o momento - Mês: 6/19-----16.925


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 1: MACD4 J5500 (2.500)
2 Fornecedor 1: TH Compra 3404 J5500 (2.500)
3 Fornecedor 1: TH Compra NX130 J5500 (2.500)
4 Fornecedor 3: Conquista367 J5500 (2.500)
5 Fornecedor 3: Shark V112730 J5500 (2.500)
6 Fornecedor 3: TH M 10C376 J5500 (2.500)
7 Fornecedor 3: TH M 10C120 J5500 (2.500)
8 Fornecedor 3: TH M 10V355 J5500 (2.500)
9 Fornecedor 3: TH M 20C351 J5500 (2.500)
10 Fornecedor 3: TH M 20V395 J5500 (2.500)
11 Fornecedor 3: Vantagem5 J5500 (2.500)
12 Fornecedor 3: Vantagem190 J5500 (2.500)
Total-60500 (30.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 591.90030500 (15.000) Alavancagem de 39 X
Total Índice CompradoR$ 591.90030500 (15.000) Alavancagem de 39 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 1.183.80060500 (30.000) Alavancagem de 39 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 39 X, isso significa que uma oscilação de 1% nos preços do mercado representará 39% (39 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.