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: N80912076
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N80912076

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$ 22.500 Data Início: 01/01/2018

Rendimento Bruto Total: R$ 38.177 (169,7%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo. Diminua os Custos Fixos e terá o Total de Saques.

Margem Mínima Atingida: R$ 2.671 (11,9% do inicial)
Investimento Atual: R$ 3.193

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$ -1.993
Informativo - Corretagem+Emol.: R$ -6.393
Informativo - Perdas Eventuais 3%: R$ -14.376

Informativo - Meses seguidos SEM Saques: 7 // Meses seguidos COM Saques: 3
Informativo - Total de Meses SEM Saques: 14 // Total de Meses COM Saques: 4

Maior Lucro Diário: R$ 2.775 // Maior Prejuízo Diário: R$ -3.240

Total de Saques: R$ 15.730 (69,9% bruto - incide IR de 20% base mensal).
Saque médio bruto R$ 874/mês. Saque médio líquido R$ 699/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:-----22.500
1/1/1800,000,000,00--22.500
2/1/18-1.7550,00-12,00-52,65--20.680
3/1/18-50,00-18,00-24,15--20.633
4/1/185-0,05-18,00-25,65--20.591
5/1/181.050-10,50-24,00-31,50--21.570
6/1/1800,000,000,00--21.570
7/1/1800,000,000,00--21.570
8/1/18830-8,30-24,00-29,40--22.339
9/1/18505-5,05-21,00-15,15--22.802
10/1/18360-3,60-12,00-12,00--23.134
11/1/18-2500,00-12,00-9,30--22.863
12/1/18795-7,95-24,00-27,45--23.598
13/1/1800,000,000,00--23.597
14/1/1800,000,000,00--23.597
15/1/18-8050,00-15,00-24,15--22.753
16/1/18-2250,00-24,00-12,15--22.492
17/1/18250-2,50-12,00-13,50--22.713
18/1/18-5200,00-24,00-18,00--22.150
19/1/18995-9,95-15,00-29,85--23.090
20/1/1800,000,000,00--23.090
21/1/1800,000,000,00--23.090
22/1/18830-8,30-21,00-24,90--23.866
23/1/18-1.0000,00-27,00-36,60--22.802
24/1/18-2.4850,00-21,00-74,55--20.220
25/1/1800,000,000,00--20.220
26/1/181.220-12,20-18,00-36,60--21.374
27/1/1800,000,000,00--21.374
28/1/1800,000,000,00--21.374
29/1/18790-7,90-12,00-23,70--22.120
30/1/18290-2,90-18,00-8,70--22.380
31/1/18-1.5950,00-24,00-88,05--20.673
Custos - Mês: 1/18---2.320-18.353
Sem Saque - Mês: 1/18-----18.353
1/2/18840-8,40-21,00-25,20--19.132
2/2/1860-0,60-12,00-8,10--19.171
3/2/1800,000,000,00--19.170
4/2/1800,000,000,00--19.170
5/2/18515-5,15-9,00-15,75--19.655
6/2/18-7800,00-9,00-23,40--18.843
7/2/181.285-12,85-18,00-38,55--20.059
8/2/18520-5,20-15,00-44,40--20.514
9/2/18970-9,70-9,00-32,40--21.428
10/2/1800,000,000,00--21.427
11/2/1800,000,000,00--21.427
12/2/1800,000,000,00--21.427
13/2/1800,000,000,00--21.427
14/2/1800,000,000,00--21.427
15/2/18-7350,00-15,00-35,85--20.642
16/2/181.030-10,30-30,00-30,90--21.598
17/2/1800,000,000,00--21.598
18/2/1800,000,000,00--21.598
19/2/18250-2,50-9,00-7,50--21.829
20/2/18-7650,00-9,00-22,95--21.032
21/2/18-1.4150,00-24,00-67,65--19.526
22/2/18835-8,35-18,00-42,15--20.288
23/2/181.580-15,80-18,00-47,70--21.783
24/2/1800,000,000,00--21.783
25/2/1800,000,000,00--21.783
26/2/18130-1,30-15,00-30,00--21.867
27/2/18710-7,10-21,00-21,30--22.523
28/2/18415-4,15-12,00-16,95--22.905
Custos - Mês: 2/18---2.320-20.585
Sem Saque - Mês: 2/18-----20.585
1/3/18790-7,90-6,00-23,70--21.337
2/3/18600-6,00-12,00-29,40--21.890
3/3/1800,000,000,00--21.888
4/3/1800,000,000,00--21.888
5/3/181.470-14,70-27,00-51,60--23.264
6/3/181.890-18,90-30,00-58,80--25.045
7/3/18-400,00-6,00-1,20--24.998
8/3/181.980-19,80-21,00-63,60--26.873
9/3/18740-7,40-15,00-64,20--27.526
10/3/1800,000,000,00--27.519
11/3/1800,000,000,00--27.519
12/3/18-1400,00-15,00-21,30--27.343
13/3/181.790-17,90-27,00-54,90--29.030
14/3/181.960-19,60-21,00-58,80--30.891
15/3/18790-7,90-6,00-23,70--31.643
16/3/18825-8,25-27,00-31,35--32.401
17/3/1800,000,000,00--32.400
18/3/1800,000,000,00--32.400
19/3/18790-7,90-6,00-23,70--33.153
20/3/182.115-21,15-30,00-63,45--35.153
21/3/18905-9,05-24,00-30,45--35.995
22/3/18470-4,70-27,00-45,60--36.387
23/3/181.120-11,20-12,00-53,10--37.425
24/3/1800,000,000,00--37.422
25/3/1800,000,000,00--37.422
26/3/182.180-21,80-24,00-65,40--39.491
27/3/18950-9,50-33,00-56,70--40.342
28/3/18-8150,00-9,00-24,45--39.488
29/3/18-3.2400,00-18,00-97,20--36.133
30/3/1800,000,000,00--36.133
31/3/1800,000,000,00--36.133
Custos - Mês: 3/18---2.320-33.813
Saque - Mês: 3/18----11.31322.500
1/4/1800,000,000,00--22.500
2/4/18570-5,70-12,00-30,30--23.022
3/4/181.370-13,70-21,00-41,10--24.314
4/4/18-2200,00-9,00-8,10--24.077
5/4/182.005-20,05-15,00-60,15--25.986
6/4/18-3450,00-18,00-70,35--25.553
7/4/1800,000,000,00--25.543
8/4/1800,000,000,00--25.543
9/4/181.365-13,65-24,00-47,25--26.823
10/4/18-8650,00-27,00-80,55--25.850
11/4/18360-3,60-12,00-10,80--26.174
12/4/181.215-12,15-24,00-36,45--27.317
13/4/18-9650,00-24,00-33,15--26.294
14/4/1800,000,000,00--26.294
15/4/1800,000,000,00--26.294
16/4/181.560-15,60-15,00-46,80--27.776
17/4/18260-2,60-15,00-39,60--27.979
18/4/18-2.0950,00-18,00-75,15--25.786
19/4/181.025-10,25-12,00-30,75--26.756
20/4/1875-0,75-27,00-3,75--26.799
21/4/1800,000,000,00--26.799
22/4/1800,000,000,00--26.799
23/4/18735-7,35-12,00-22,05--27.492
24/4/18-900,00-18,00-26,40--27.358
25/4/18-5650,00-12,00-16,95--26.760
26/4/18-1.0200,00-18,00-55,80--25.666
27/4/181.135-11,35-18,00-64,35--26.703
28/4/1800,000,000,00--26.698
29/4/1800,000,000,00--26.698
30/4/181.430-14,30-21,00-42,90--28.050
Custos - Mês: 4/18---2.320-25.730
Saque - Mês: 4/18----3.23022.500
1/5/1800,000,000,00--22.500
2/5/18-7300,00-6,00-21,90--21.742
3/5/18550-5,50-9,00-16,50--22.261
4/5/18575-5,75-9,00-21,15--22.800
5/5/1800,000,000,00--22.800
6/5/1800,000,000,00--22.800
7/5/18135-1,35-12,00-16,95--22.904
8/5/18465-4,65-21,00-33,45--23.308
9/5/181.920-19,20-24,00-70,50--25.111
10/5/18-2.2150,00-15,00-66,45--22.812
11/5/18-1.5800,00-24,00-47,40--21.161
12/5/1800,000,000,00--21.161
13/5/1800,000,000,00--21.161
14/5/1810-0,10-18,00-40,80--21.112
15/5/18755-7,55-18,00-24,75--21.810
16/5/18-3.1500,00-18,00-130,50--18.511
17/5/18-6900,00-12,00-20,70--17.783
18/5/18-1.0350,00-9,00-31,05--16.708
19/5/1800,000,000,00--16.708
20/5/1800,000,000,00--16.708
21/5/182.005-20,05-24,00-60,15--18.608
22/5/18910-9,10-30,00-40,20--19.439
23/5/18790-7,90-6,00-23,70--20.189
24/5/18790-7,90-6,00-23,70--20.942
25/5/182.315-23,15-24,00-69,45--23.140
26/5/1800,000,000,00--23.140
27/5/1800,000,000,00--23.140
28/5/18790-7,90-6,00-23,70--23.892
29/5/18820-8,20-21,00-67,20--24.616
30/5/18445-4,45-24,00-20,85--25.005
31/5/1800,000,000,00--25.003
Custos - Mês: 5/18---2.320-22.683
Saque - Mês: 5/18----18322.500
1/6/18615-6,15-15,00-45,15--23.049
2/6/1800,000,000,00--23.044
3/6/1800,000,000,00--23.044
4/6/18-2500,00-15,00-25,50--22.754
5/6/18690-6,90-15,00-26,70--23.392
6/6/18-1.1350,00-9,00-34,05--22.213
7/6/18-8600,00-6,00-25,80--21.321
8/6/181.320-13,20-15,00-39,60--22.574
9/6/1800,000,000,00--22.574
10/6/1800,000,000,00--22.574
11/6/181.410-14,10-24,00-66,60--23.879
12/6/181.345-13,45-18,00-40,35--25.148
13/6/18545-5,45-27,00-44,85--25.616
14/6/18-1000,00-27,00-34,80--25.449
15/6/18-1.1750,00-6,00-35,25--24.228
16/6/1800,000,000,00--24.228
17/6/1800,000,000,00--24.228
18/6/18430-4,30-24,00-34,50--24.595
19/6/18790-7,90-6,00-23,70--25.344
20/6/18-600,00-33,00-66,90--25.184
21/6/18-8200,00-24,00-26,40--24.302
22/6/1845-0,45-21,00-37,65--24.288
23/6/1800,000,000,00--24.282
24/6/1800,000,000,00--24.282
25/6/18585-5,85-21,00-47,85--24.792
26/6/181.050-10,50-39,00-86,70--25.701
27/6/18-1.0250,00-30,00-73,35--24.563
28/6/18370-3,70-18,00-31,80--24.873
29/6/18-1.6150,00-15,00-48,45--23.191
30/6/1800,000,000,00--23.191
Custos - Mês: 6/18---2.320-20.871
Sem Saque - Mês: 6/18-----20.871
1/7/1800,000,000,00--20.871
2/7/18410-4,10-6,00-12,30--21.259
3/7/18-1850,00-15,00-36,75--21.022
4/7/181.415-14,15-21,00-43,95--22.353
5/7/181.255-12,55-21,00-54,15--23.520
6/7/18-1550,00-21,00-7,65--23.333
7/7/1800,000,000,00--23.333
8/7/1800,000,000,00--23.333
9/7/1800,000,000,00--23.333
10/7/181.865-18,65-15,00-55,95--25.108
11/7/18285-2,85-24,00-34,05--25.332
12/7/18-1.9050,00-15,00-57,15--23.351
13/7/181.440-14,40-21,00-43,20--24.712
14/7/1800,000,000,00--24.712
15/7/1800,000,000,00--24.712
16/7/18-4950,00-24,00-25,35--24.168
17/7/18-7650,00-21,00-70,35--23.310
18/7/18-2900,00-21,00-25,50--22.965
19/7/18-2800,00-9,00-9,60--22.664
20/7/18740-7,40-18,00-44,40--23.334
21/7/1800,000,000,00--23.330
22/7/1800,000,000,00--23.330
23/7/18-2050,00-6,00-6,15--23.113
24/7/181.300-13,00-21,00-47,40--24.332
25/7/18-1.2000,00-15,00-36,00--23.079
26/7/181.315-13,15-30,00-47,55--24.304
27/7/18-6250,00-15,00-18,75--23.643
28/7/1800,000,000,00--23.643
29/7/1800,000,000,00--23.643
30/7/181.670-16,70-21,00-50,10--25.226
31/7/18-5700,00-18,00-34,50--24.603
Custos - Mês: 7/18---2.320-22.283
Sem Saque - Mês: 7/18-----22.283
1/8/18790-7,90-6,00-23,70--23.033
2/8/18225-2,25-12,00-6,75--23.237
3/8/18-1.0400,00-15,00-87,90--22.094
4/8/1800,000,000,00--22.084
5/8/1800,000,000,00--22.084
6/8/181.630-16,30-21,00-48,90--23.628
7/8/18985-9,85-24,00-29,55--24.550
8/8/1860-0,60-12,00-1,80--24.595
9/8/18-9950,00-9,00-31,65--23.560
10/8/18-1.6100,00-6,00-48,30--21.895
11/8/1800,000,000,00--21.895
12/8/1800,000,000,00--21.895
13/8/18-550,00-12,00-28,05--21.800
14/8/18875-8,75-18,00-30,45--22.613
15/8/18-5950,00-12,00-17,85--21.988
16/8/182.415-24,15-27,00-72,45--24.279
17/8/18790-7,90-6,00-23,70--25.032
18/8/1800,000,000,00--25.032
19/8/1800,000,000,00--25.032
20/8/18145-1,45-21,00-43,35--25.111
21/8/18-3100,00-27,00-35,40--24.732
22/8/18790-7,90-9,00-23,70--25.477
23/8/18-5250,00-30,00-57,75--24.864
24/8/181.555-15,55-18,00-52,35--26.326
25/8/1800,000,000,00--26.325
26/8/1800,000,000,00--26.325
27/8/18-2.6850,00-15,00-80,55--23.545
28/8/18-1.0100,00-21,00-30,30--22.484
29/8/18-2.2800,00-15,00-68,40--20.120
30/8/1880-0,80-18,00-57,00--20.124
31/8/18-550,00-21,00-28,05--20.011
Custos - Mês: 8/18---2.320-17.691
Sem Saque - Mês: 8/18-----17.691
1/9/1800,000,000,00--17.687
2/9/1800,000,000,00--17.687
3/9/18930-9,30-12,00-27,90--18.568
4/9/18-7850,00-6,00-23,55--17.753
5/9/18790-7,90-6,00-23,70--18.505
6/9/181.675-16,75-39,00-62,25--20.062
7/9/1800,000,000,00--20.060
8/9/1800,000,000,00--20.060
9/9/1800,000,000,00--20.060
10/9/181.740-17,40-21,00-59,10--21.703
11/9/18-700,00-9,00-3,90--21.619
12/9/181.520-15,20-27,00-72,30--23.024
13/9/18805-8,05-27,00-51,15--23.738
14/9/18-8500,00-12,00-25,50--22.846
15/9/1800,000,000,00--22.846
16/9/1800,000,000,00--22.846
17/9/18-1000,00-24,00-50,70--22.672
18/9/18-1550,00-15,00-36,45--22.457
19/9/18790-7,90-6,00-23,70--23.204
20/9/182.280-22,80-27,00-68,40--25.366
21/9/18-7100,00-15,00-52,80--24.588
22/9/1800,000,000,00--24.583
23/9/1800,000,000,00--24.583
24/9/18365-3,65-9,00-10,95--24.925
25/9/18780-7,80-9,00-24,00--25.664
26/9/18-2.0500,00-24,00-74,70--23.515
27/9/18-900,00-15,00-26,10--23.382
28/9/181.095-10,95-9,00-32,85--24.420
29/9/1800,000,000,00--24.420
30/9/1800,000,000,00--24.420
Custos - Mês: 9/18---2.320-22.100
Sem Saque - Mês: 9/18-----22.100
1/10/18480-4,80-12,00-17,40--22.546
2/10/18-1.6050,00-12,00-48,15--20.880
3/10/18-1.1150,00-15,00-33,45--19.717
4/10/18-1.2100,00-6,00-36,30--18.464
5/10/181.350-13,50-21,00-40,50--19.739
6/10/1800,000,000,00--19.739
7/10/1800,000,000,00--19.739
8/10/18-8300,00-15,00-30,60--18.864
9/10/182.775-27,75-24,00-83,25--21.503
10/10/18-1.1400,00-9,00-34,20--20.320
11/10/181.345-13,45-30,00-46,05--21.575
12/10/1800,000,000,00--21.574
13/10/1800,000,000,00--21.574
14/10/1800,000,000,00--21.574
15/10/181.000-10,00-33,00-48,90--22.482
16/10/18-1.7300,00-24,00-70,80--20.654
17/10/18-4550,00-12,00-15,45--20.169
18/10/1820-0,20-18,00-0,60--20.170
19/10/181.180-11,80-24,00-35,40--21.278
20/10/1800,000,000,00--21.278
21/10/1800,000,000,00--21.278
22/10/18-2.5650,00-15,00-76,95--18.622
23/10/18-1550,00-6,00-4,65--18.456
24/10/18155-1,55-27,00-87,45--18.495
25/10/18-2800,00-12,00-25,20--18.164
26/10/181.315-13,15-18,00-39,45--19.405
27/10/1800,000,000,00--19.405
28/10/1800,000,000,00--19.405
29/10/18655-6,55-30,00-58,95--19.965
30/10/18-50,00-15,00-96,45--19.842
31/10/181.685-16,85-27,00-64,65--21.402
Custos - Mês: 10/18---2.320-19.082
Sem Saque - Mês: 10/18-----19.082
1/11/18680-6,80-15,00-63,90--19.674
2/11/1800,000,000,00--19.667
3/11/1800,000,000,00--19.667
4/11/1800,000,000,00--19.667
5/11/18-1.3650,00-24,00-57,75--18.220
6/11/18-1750,00-18,00-18,45--18.006
7/11/181.995-19,95-27,00-67,05--19.885
8/11/182.325-23,25-30,00-69,75--22.086
9/11/181.140-11,40-12,00-49,80--23.153
10/11/1800,000,000,00--23.150
11/11/1800,000,000,00--23.150
12/11/181.310-13,10-18,00-39,30--24.390
13/11/181.900-19,00-24,00-71,40--26.175
14/11/181.000-10,00-21,00-30,00--27.112
15/11/1800,000,000,00--27.112
16/11/18335-3,35-18,00-47,55--27.378
17/11/1800,000,000,00--27.372
18/11/1800,000,000,00--27.372
19/11/181.595-15,95-21,00-47,85--28.882
20/11/1800,000,000,00--28.882
21/11/18735-7,35-24,00-27,15--29.558
22/11/18-1.2900,00-27,00-51,30--28.189
23/11/18-2400,00-18,00-49,20--27.880
24/11/1800,000,000,00--27.873
25/11/1800,000,000,00--27.873
26/11/18-4450,00-21,00-32,55--27.374
27/11/18-7650,00-15,00-23,55--26.568
28/11/18-2.3450,00-15,00-70,35--24.137
29/11/18790-7,90-12,00-23,70--24.883
30/11/181.020-10,20-36,00-34,20--25.823
Custos - Mês: 11/18---2.320-23.503
Saque - Mês: 11/18----1.00322.500
1/12/1800,000,000,00--22.499
2/12/1800,000,000,00--22.499
3/12/18440-4,40-18,00-13,20--22.904
4/12/18845-8,45-15,00-25,35--23.700
5/12/18475-4,75-21,00-25,35--24.124
6/12/181.255-12,55-18,00-37,65--25.309
7/12/18-1750,00-18,00-62,85--25.053
8/12/1800,000,000,00--25.043
9/12/1800,000,000,00--25.043
10/12/18-9300,00-6,00-27,90--24.080
11/12/18-1.1950,00-24,00-35,85--22.825
12/12/18-1.0500,00-15,00-31,50--21.728
13/12/18-1400,00-15,00-4,20--21.569
14/12/18250-2,50-12,00-7,50--21.797
15/12/1800,000,000,00--21.797
16/12/1800,000,000,00--21.797
17/12/18560-5,60-21,00-33,60--22.297
18/12/18650-6,50-18,00-23,70--22.896
19/12/18-3200,00-24,00-19,20--22.532
20/12/18-2300,00-6,00-6,90--22.287
21/12/18-3700,00-30,00-55,50--21.832
22/12/1800,000,000,00--21.824
23/12/1800,000,000,00--21.824
24/12/1800,000,000,00--21.824
25/12/1800,000,000,00--21.824
26/12/18-4100,00-6,00-12,30--21.396
27/12/18395-3,95-30,00-35,55--21.722
28/12/18-1.6300,00-15,00-48,90--20.024
29/12/1800,000,000,00--20.024
30/12/1800,000,000,00--20.024
31/12/1800,000,000,00--20.024
Custos - Mês: 12/18---2.320-17.704
Sem Saque - Mês: 12/18-----17.704
1/1/1900,000,000,00--17.704
2/1/19790-7,90-18,00-23,70--18.444
3/1/19790-7,90-6,00-23,70--19.197
4/1/191.455-14,55-21,00-43,65--20.572
5/1/1900,000,000,00--20.572
6/1/1900,000,000,00--20.572
7/1/19745-7,45-18,00-29,85--21.262
8/1/19895-8,95-24,00-36,75--22.086
9/1/19-5150,00-15,00-47,25--21.507
10/1/19-1200,00-12,00-3,60--21.366
11/1/19925-9,25-21,00-32,25--22.229
12/1/1900,000,000,00--22.228
13/1/1900,000,000,00--22.228
14/1/19770-7,70-12,00-24,30--22.954
15/1/19865-8,65-27,00-25,95--23.757
16/1/19530-5,30-30,00-51,30--24.201
17/1/191.155-11,55-27,00-62,85--25.248
18/1/19-2.2000,00-15,00-66,00--22.963
19/1/1900,000,000,00--22.963
20/1/1900,000,000,00--22.963
21/1/19-1.6700,00-15,00-50,10--21.228
22/1/19-200,00-21,00-18,30--21.168
23/1/19-1.4700,00-21,00-44,10--19.630
24/1/19-1.4750,00-18,00-44,25--18.093
25/1/1900,000,000,00--18.093
26/1/1900,000,000,00--18.093
27/1/1900,000,000,00--18.093
28/1/19-7800,00-12,00-23,40--17.278
29/1/19-1.9600,00-24,00-58,80--15.235
30/1/1975-0,75-30,00-73,35--15.206
31/1/19-1.6500,00-21,00-60,60--13.462
Custos - Mês: 1/19---2.320-11.142
Sem Saque - Mês: 1/19-----11.142
1/2/1915-0,15-9,00-1,35--11.145
2/2/1900,000,000,00--11.145
3/2/1900,000,000,00--11.145
4/2/19725-7,25-24,00-33,45--11.805
5/2/19530-5,30-9,00-15,90--12.303
6/2/19-1.7350,00-15,00-52,05--10.501
7/2/19925-9,25-21,00-86,85--11.309
8/2/19750-7,50-15,00-22,50--12.004
9/2/1900,000,000,00--12.004
10/2/1900,000,000,00--12.004
11/2/191.660-16,60-27,00-68,10--13.552
12/2/19-6300,00-15,00-21,30--12.883
13/2/191.855-18,55-21,00-55,65--14.642
14/2/19-2300,00-27,00-73,80--14.311
15/2/191.915-19,15-21,00-57,45--16.118
16/2/1900,000,000,00--16.118
17/2/1900,000,000,00--16.118
18/2/19-4650,00-6,00-13,95--15.633
19/2/19-1.3750,00-21,00-56,25--14.181
20/2/191.780-17,80-18,00-53,40--15.869
21/2/19425-4,25-15,00-33,45--16.241
22/2/19-1.2900,00-24,00-77,10--14.847
23/2/1900,000,000,00--14.840
24/2/1900,000,000,00--14.840
25/2/191.915-19,15-24,00-57,45--16.655
26/2/19420-4,20-12,00-12,60--17.046
27/2/19-1.0400,00-18,00-38,70--15.949
28/2/19-1.4250,00-9,00-58,05--14.456
Custos - Mês: 2/19---2.320-12.136
Sem Saque - Mês: 2/19-----12.136
1/3/1970-0,70-21,00-23,70--12.158
2/3/1900,000,000,00--12.154
3/3/1900,000,000,00--12.154
4/3/1900,000,000,00--12.154
5/3/1900,000,000,00--12.154
6/3/1900,000,000,00--12.154
7/3/19560-5,60-33,00-31,80--12.644
8/3/19790-7,90-12,00-23,70--13.388
9/3/1900,000,000,00--13.388
10/3/1900,000,000,00--13.388
11/3/19-1.8250,00-15,00-54,75--11.493
12/3/19950-9,50-21,00-28,50--12.384
13/3/19245-2,45-21,00-35,85--12.570
14/3/19305-3,05-24,00-27,15--12.816
15/3/19-2.0650,00-18,00-70,65--10.659
16/3/1900,000,000,00--10.658
17/3/1900,000,000,00--10.658
18/3/19-9700,00-21,00-29,10--9.638
19/3/19860-8,60-21,00-34,20--10.434
20/3/19-1450,00-15,00-32,55--10.240
21/3/19-1.7700,00-6,00-53,10--8.406
22/3/191.790-17,90-9,00-53,70--10.115
23/3/1900,000,000,00--10.115
24/3/1900,000,000,00--10.115
25/3/19-200,00-15,00-16,20--10.064
26/3/19-1.4450,00-30,00-81,15--8.505
27/3/19-8600,00-12,00-60,60--7.567
28/3/19-4600,00-15,00-33,60--7.052
29/3/192.010-20,10-15,00-60,30--8.963
30/3/1900,000,000,00--8.963
31/3/1900,000,000,00--8.963
Custos - Mês: 3/19---2.320-6.643
Sem Saque - Mês: 3/19-----6.643
1/4/191.375-13,75-12,00-41,25--7.951
2/4/191.200-12,00-30,00-65,70--9.044
3/4/192.385-23,85-24,00-74,85--11.301
4/4/19-2.5300,00-12,00-75,90--8.683
5/4/19750-7,50-15,00-63,90--9.346
6/4/1900,000,000,00--9.339
7/4/1900,000,000,00--9.339
8/4/19675-6,75-18,00-40,35--9.949
9/4/19110-1,10-24,00-26,40--10.004
10/4/19580-5,80-27,00-48,60--10.499
11/4/19-1.5500,00-6,00-46,50--8.891
12/4/19660-6,60-15,00-19,80--9.510
13/4/1900,000,000,00--9.510
14/4/1900,000,000,00--9.510
15/4/191.140-11,40-30,00-57,30--10.551
16/4/1940-0,40-15,00-46,20--10.526
17/4/19695-6,95-24,00-45,15--11.137
18/4/19995-9,95-15,00-29,85--12.073
19/4/1900,000,000,00--12.073
20/4/1900,000,000,00--12.073
21/4/1900,000,000,00--12.073
22/4/19-9400,00-9,00-28,20--11.096
23/4/19-1.9950,00-24,00-87,45--8.990
24/4/19760-7,60-27,00-39,30--9.671
25/4/191.865-18,65-21,00-55,95--11.438
26/4/191.815-18,15-33,00-54,45--13.147
27/4/1900,000,000,00--13.147
28/4/1900,000,000,00--13.147
29/4/191.965-19,65-15,00-58,95--15.019
30/4/19470-4,70-30,00-50,40--15.404
Custos - Mês: 4/19---2.320-13.084
Sem Saque - Mês: 4/19-----13.084
1/5/1900,000,000,00--13.078
2/5/19790-7,90-18,00-26,70--13.815
3/5/19-9250,00-21,00-27,75--12.841
4/5/1900,000,000,00--12.841
5/5/1900,000,000,00--12.841
6/5/19-750,00-6,00-2,25--12.757
7/5/19-1.6500,00-12,00-49,80--11.046
8/5/19-2.7450,00-15,00-82,35--8.203
9/5/19-1.0700,00-6,00-32,10--7.095
10/5/19-2.1250,00-6,00-63,75--4.900
11/5/1900,000,000,00--4.900
12/5/1900,000,000,00--4.900
13/5/19790-7,90-6,00-23,70--5.653
14/5/19730-7,30-24,00-59,10--6.292
15/5/19-7100,00-12,00-26,40--5.538
16/5/19-4100,00-21,00-47,70--5.058
17/5/191.040-10,40-15,00-42,00--6.025
18/5/1900,000,000,00--6.023
19/5/1900,000,000,00--6.023
20/5/19380-3,80-18,00-75,00--6.306
21/5/19390-3,90-18,00-52,80--6.611
22/5/191.525-15,25-27,00-89,25--7.998
23/5/19-6350,00-12,00-20,85--7.323
24/5/19-1250,00-27,00-58,65--7.112
25/5/1900,000,000,00--7.103
26/5/1900,000,000,00--7.103
27/5/19-2.3700,00-21,00-71,10--4.640
28/5/1960-0,60-18,00-47,70--4.634
29/5/19790-7,90-12,00-23,70--5.373
30/5/19-1.0250,00-15,00-60,15--4.273
31/5/19770-7,70-15,00-24,30--4.991
Custos - Mês: 5/19---2.320-2.671
Sem Saque - Mês: 5/19-----2.671
1/6/1900,000,000,00--2.671
2/6/1900,000,000,00--2.671
3/6/19165-1,65-21,00-24,75--2.788
4/6/19965-9,65-30,00-35,55--3.675
5/6/19710-7,10-21,00-37,50--4.318
6/6/19845-8,45-33,00-42,15--5.077
7/6/19-1900,00-15,00-36,00--4.833
8/6/1900,000,000,00--4.828
9/6/1900,000,000,00--4.828
10/6/19-6700,00-9,00-20,10--4.129
11/6/19-250,00-21,00-32,55--4.050
12/6/191.925-19,25-24,00-63,15--5.864
13/6/19-2950,00-15,00-40,05--5.513
Custos Projetados - Mês: 6/19---2.320-3.193
Sem Saque até o momento - Mês: 6/19-----3.193


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: TH Compra 3404 J5500 (2.500)
2 Fornecedor 1: TH Compra 3390 J5500 (2.500)
3 Fornecedor 1: TH Venda 3440 J5500 (2.500)
4 Fornecedor 1: TH Venda 3434 J5500 (2.500)
5 Fornecedor 3: Conquista367 J5500 (2.500)
6 Fornecedor 3: Shark V112728 J5500 (2.500)
7 Fornecedor 3: Shark V112224 J5500 (2.500)
8 Fornecedor 3: Shark V121 J5500 (2.500)
9 Fornecedor 3: Vantagem190 J5500 (2.500)
Total-45500 (22.500)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 591.90030500 (15.000) Alavancagem de 39 X
Total Índice CompradoR$ 295.95015500 (7.500) Alavancagem de 39 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 00100 (0) Alavancagem de 0 X
Total GLOBALR$ 887.85045500 (22.500) 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.