Vous êtes sur la page 1sur 38

TRADE Nº RESULTADO BRUTO TAXAS RESULTADO LÍQ.

SALDO NA CORRETORA
1
2 R$ 1,000.00
3
4 META DIÁRIA
5
6 5%
7
8 PARCIAL DO MÊS
9
10 R$ 0.00
11
12 PARCIAL DO MÊS %
13
14 0.00%
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
SUA META DIÁRIA!
------
ID#AAAACOVIsbI
JOSE TRADE
(2018-10-11
22:43:09)
10%
------
A CORRETORA METAS
ID#AAAACTNCZVw DIÁRIA PROJEÇÃO RESULTADO
andre luiz santos
1 R$ 50.00 R$ 1,050.00
,000.00 oliveira (2018-
2
11-05 10:22:03) R$ 52.50 R$ 1,102.50
300 3 R$ 55.13 R$ 1,157.63
------
TA DIÁRIA ID#AAAACTaEqqk4 R$ 57.88 R$ 1,215.51
Genericocia 5 R$ 60.78 R$ 1,276.28
5% manutencao
(2018-11-06 6 R$ 63.81 R$ 1,340.10
23:26:14) 7 R$ 67.00 R$ 1,407.10
30,00
AL DO MÊS ------ 8 R$ 70.36 R$ 1,477.46
ID#AAAACTcg4v09 R$ 73.87 R$ 1,551.33
$ 0.00 Afonso Lima
(2018-11-07 10 R$ 77.57 R$ 1,628.89
14:20:05) 11 R$ 81.44 R$ 1,710.34
05%
AL DO MÊS % 12 R$ 85.52 R$ 1,795.86
13 R$ 89.79 R$ 1,885.65
00% 14 R$ 94.28 R$ 1,979.93
15 R$ 99.00 R$ 2,078.93
16 R$ 103.95 R$ 2,182.87
17 R$ 109.14 R$ 2,292.02
18 R$ 114.60 R$ 2,406.62
19 R$ 120.33 R$ 2,526.95
20 R$ 126.35 R$ 2,653.30
21 R$ 132.66 R$ 2,785.96
22 R$ 139.30 R$ 2,925.26
23 R$ 146.26 R$ 3,071.52
24 R$ 153.58 R$ 3,225.10
25 R$ 161.25 R$ 3,386.35
26 R$ 169.32 R$ 3,555.67
27 R$ 177.78 R$ 3,733.46
28 R$ 186.67 R$ 3,920.13
29 R$ 196.01 R$ 4,116.14
30 R$ 205.81 R$ 4,321.94
31 R$ 216.10 R$ 4,538.04
32 R$ 226.90 R$ 4,764.94
33 R$ 238.25 R$ 5,003.19
34 R$ 250.16 R$ 5,253.35
35 R$ 262.67 R$ 5,516.02
36 R$ 275.80 R$ 5,791.82
37 R$ 289.59 R$ 6,081.41
38 R$ 304.07 R$ 6,385.48
39 R$ 319.27 R$ 6,704.75
40 R$ 335.24 R$ 7,039.99
41 R$ 352.00 R$ 7,391.99
42 R$ 369.60 R$ 7,761.59
43 R$ 388.08 R$ 8,149.67
44 R$ 407.48 R$ 8,557.15
45 R$ 427.86 R$ 8,985.01
46 R$ 449.25 R$ 9,434.26
47 R$ 471.71 R$ 9,905.97
48 R$ 495.30 R$ 10,401.27
49 R$ 520.06 R$ 10,921.33
50 R$ 546.07 R$ 11,467.40
51 R$ 573.37 R$ 12,040.77
52 R$ 602.04 R$ 12,642.81
53 R$ 632.14 R$ 13,274.95
54 R$ 663.75 R$ 13,938.70
55 R$ 696.93 R$ 14,635.63
56 R$ 731.78 R$ 15,367.41
57 R$ 768.37 R$ 16,135.78
58 R$ 806.79 R$ 16,942.57
59 R$ 847.13 R$ 17,789.70
60 R$ 889.49 R$ 18,679.19
61 R$ 933.96 R$ 19,613.15
62 R$ 980.66 R$ 20,593.80
63 R$ 1,029.69 R$ 21,623.49
64 R$ 1,081.17 R$ 22,704.67
65 R$ 1,135.23 R$ 23,839.90
66 R$ 1,192.00 R$ 25,031.90
67 R$ 1,251.59 R$ 26,283.49
68 R$ 1,314.17 R$ 27,597.66
69 R$ 1,379.88 R$ 28,977.55
70 R$ 1,448.88 R$ 30,426.43
71 R$ 1,521.32 R$ 31,947.75
72 R$ 1,597.39 R$ 33,545.13
73 R$ 1,677.26 R$ 35,222.39
74 R$ 1,761.12 R$ 36,983.51
75 R$ 1,849.18 R$ 38,832.69
76 R$ 1,941.63 R$ 40,774.32
77 R$ 2,038.72 R$ 42,813.04
78 R$ 2,140.65 R$ 44,953.69
79 R$ 2,247.68 R$ 47,201.37
80 R$ 2,360.07 R$ 49,561.44
81 R$ 2,478.07 R$ 52,039.51
82 R$ 2,601.98 R$ 54,641.49
83 R$ 2,732.07 R$ 57,373.56
84 R$ 2,868.68 R$ 60,242.24
85 R$ 3,012.11 R$ 63,254.35
86 R$ 3,162.72 R$ 66,417.07
87 R$ 3,320.85 R$ 69,737.92
88 R$ 3,486.90 R$ 73,224.82
89 R$ 3,661.24 R$ 76,886.06
90 R$ 3,844.30 R$ 80,730.37
91 R$ 4,036.52 R$ 84,766.88
92 R$ 4,238.34 R$ 89,005.23
93 R$ 4,450.26 R$ 93,455.49
94 R$ 4,672.77 R$ 98,128.26
95 R$ 4,906.41 R$ 103,034.68
96 R$ 5,151.73 R$ 108,186.41
97 R$ 5,409.32 R$ 113,595.73
98 R$ 5,679.79 R$ 119,275.52
99 R$ 5,963.78 R$ 125,239.29
100 R$ 6,261.96 R$ 131,501.26
101 R$ 6,575.06 R$ 138,076.32
102 R$ 6,903.82 R$ 144,980.14
103 R$ 7,249.01 R$ 152,229.14
104 R$ 7,611.46 R$ 159,840.60
105 R$ 7,992.03 R$ 167,832.63
106 R$ 8,391.63 R$ 176,224.26
107 R$ 8,811.21 R$ 185,035.48
108 R$ 9,251.77 R$ 194,287.25
109 R$ 9,714.36 R$ 204,001.61
110 R$ 10,200.08 R$ 214,201.69
111 R$ 10,710.08 R$ 224,911.78
112 R$ 11,245.59 R$ 236,157.37
113 R$ 11,807.87 R$ 247,965.23
114 R$ 12,398.26 R$ 260,363.50
115 R$ 13,018.17 R$ 273,381.67
116 R$ 13,669.08 R$ 287,050.75
117 R$ 14,352.54 R$ 301,403.29
118 R$ 15,070.16 R$ 316,473.46
119 R$ 15,823.67 R$ 332,297.13
120 R$ 16,614.86 R$ 348,911.99
121 R$ 17,445.60 R$ 366,357.58
122 R$ 18,317.88 R$ 384,675.46
123 R$ 19,233.77 R$ 403,909.24
124 R$ 20,195.46 R$ 424,104.70
125 R$ 21,205.23 R$ 445,309.93
126 R$ 22,265.50 R$ 467,575.43
127 R$ 23,378.77 R$ 490,954.20
128 R$ 24,547.71 R$ 515,501.91
129 R$ 25,775.10 R$ 541,277.01
130 R$ 27,063.85 R$ 568,340.86
131 R$ 28,417.04 R$ 596,757.90
132 R$ 29,837.90 R$ 626,595.80
133 R$ 31,329.79 R$ 657,925.59
134 R$ 32,896.28 R$ 690,821.87
135 R$ 34,541.09 R$ 725,362.96
136 R$ 36,268.15 R$ 761,631.11
137 R$ 38,081.56 R$ 799,712.66
138 R$ 39,985.63 R$ 839,698.30
139 R$ 41,984.91 R$ 881,683.21
140 R$ 44,084.16 R$ 925,767.37
141 R$ 46,288.37 R$ 972,055.74
142 R$ 48,602.79 R$ 1,020,658.53
143 R$ 51,032.93 R$ 1,071,691.45
144 R$ 53,584.57 R$ 1,125,276.03
145 R$ 56,263.80 R$ 1,181,539.83
146 R$ 59,076.99 R$ 1,240,616.82
147 R$ 62,030.84 R$ 1,302,647.66
148 R$ 65,132.38 R$ 1,367,780.04
149 R$ 68,389.00 R$ 1,436,169.04
150 R$ 71,808.45 R$ 1,507,977.50
151 R$ 75,398.87 R$ 1,583,376.37
152 R$ 79,168.82 R$ 1,662,545.19
153 R$ 83,127.26 R$ 1,745,672.45
154 R$ 87,283.62 R$ 1,832,956.07
155 R$ 91,647.80 R$ 1,924,603.87
156 R$ 96,230.19 R$ 2,020,834.07
157 R$ 101,041.70 R$ 2,121,875.77
158 R$ 106,093.79 R$ 2,227,969.56
159 R$ 111,398.48 R$ 2,339,368.04
160 R$ 116,968.40 R$ 2,456,336.44
161 R$ 122,816.82 R$ 2,579,153.26
162 R$ 128,957.66 R$ 2,708,110.93
163 R$ 135,405.55 R$ 2,843,516.47
164 R$ 142,175.82 R$ 2,985,692.30
165 R$ 149,284.61 R$ 3,134,976.91
166 R$ 156,748.85 R$ 3,291,725.76
167 R$ 164,586.29 R$ 3,456,312.04
168 R$ 172,815.60 R$ 3,629,127.65
169 R$ 181,456.38 R$ 3,810,584.03
170 R$ 190,529.20 R$ 4,001,113.23
171 R$ 200,055.66 R$ 4,201,168.89
172 R$ 210,058.44 R$ 4,411,227.34
173 R$ 220,561.37 R$ 4,631,788.70
174 R$ 231,589.44 R$ 4,863,378.14
175 R$ 243,168.91 R$ 5,106,547.04
176 R$ 255,327.35 R$ 5,361,874.40
177 R$ 268,093.72 R$ 5,629,968.12
178 R$ 281,498.41 R$ 5,911,466.52
179 R$ 295,573.33 R$ 6,207,039.85
180 R$ 310,351.99 R$ 6,517,391.84
181 R$ 325,869.59 R$ 6,843,261.43
182 R$ 342,163.07 R$ 7,185,424.50
183 R$ 359,271.23 R$ 7,544,695.73
184 R$ 377,234.79 R$ 7,921,930.52
185 R$ 396,096.53 R$ 8,318,027.04
186 R$ 415,901.35 R$ 8,733,928.39
187 R$ 436,696.42 R$ 9,170,624.81
188 R$ 458,531.24 R$ 9,629,156.05
189 R$ 481,457.80 R$ 10,110,613.86
190 R$ 505,530.69 R$ 10,616,144.55
191 R$ 530,807.23 R$ 11,146,951.78
192 R$ 557,347.59 R$ 11,704,299.37
193 R$ 585,214.97 R$ 12,289,514.34
194 R$ 614,475.72 R$ 12,903,990.05
195 R$ 645,199.50 R$ 13,549,189.55
196 R$ 677,459.48 R$ 14,226,649.03
197 R$ 711,332.45 R$ 14,937,981.48
198 R$ 746,899.07 R$ 15,684,880.56
199 R$ 784,244.03 R$ 16,469,124.59
200 R$ 823,456.23 R$ 17,292,580.82
201 R$ 864,629.04 R$ 18,157,209.86
202 R$ 907,860.49 R$ 19,065,070.35
203 R$ 953,253.52 R$ 20,018,323.87
204 R$ 1,000,916.19 R$ 21,019,240.06
205 R$ 1,050,962.00 R$ 22,070,202.06
206 R$ 1,103,510.10 R$ 23,173,712.17
207 R$ 1,158,685.61 R$ 24,332,397.77
208 R$ 1,216,619.89 R$ 25,549,017.66
209 R$ 1,277,450.88 R$ 26,826,468.55
210 R$ 1,341,323.43 R$ 28,167,791.97
211 R$ 1,408,389.60 R$ 29,576,181.57
212 R$ 1,478,809.08 R$ 31,054,990.65
213 R$ 1,552,749.53 R$ 32,607,740.18
214 R$ 1,630,387.01 R$ 34,238,127.19
215 R$ 1,711,906.36 R$ 35,950,033.55
216 R$ 1,797,501.68 R$ 37,747,535.23
217 R$ 1,887,376.76 R$ 39,634,911.99
218 R$ 1,981,745.60 R$ 41,616,657.59
219 R$ 2,080,832.88 R$ 43,697,490.47
220 R$ 2,184,874.52 R$ 45,882,364.99
221 R$ 2,294,118.25 R$ 48,176,483.24
222 R$ 2,408,824.16 R$ 50,585,307.40
223 R$ 2,529,265.37 R$ 53,114,572.77
224 R$ 2,655,728.64 R$ 55,770,301.41
225 R$ 2,788,515.07 R$ 58,558,816.48
226 R$ 2,927,940.82 R$ 61,486,757.31
227 R$ 3,074,337.87 R$ 64,561,095.17
228 R$ 3,228,054.76 R$ 67,789,149.93
229 R$ 3,389,457.50 R$ 71,178,607.43
230 R$ 3,558,930.37 R$ 74,737,537.80
231 R$ 3,736,876.89 R$ 78,474,414.69
232 R$ 3,923,720.73 R$ 82,398,135.43
233 R$ 4,119,906.77 R$ 86,518,042.20
234 R$ 4,325,902.11 R$ 90,843,944.31
235 R$ 4,542,197.22 R$ 95,386,141.52
236 R$ 4,769,307.08 R$ 100,155,448.60
237 R$ 5,007,772.43 R$ 105,163,221.03
238 R$ 5,258,161.05 R$ 110,421,382.08
239 R$ 5,521,069.10 R$ 115,942,451.18
240 R$ 5,797,122.56 R$ 121,739,573.74

TOTAL R$ 121,738,573.74 R$ 121,739,573.74 R$ 0.00


% RESULTADO
0.00% R$ 1,000.00
0.00% R$ 1,000.00 1000
0.00% R$ 1,000.00
0.00% R$ 1,000.00 900
0.00% R$ 1,000.00
0.00% R$ 1,000.00 800
0.00%
700
0.00%

Financeiro
0.00% 600
0.00%
0.00% 500
0.00%
0.00% 400
0.00%
300
0.00%
0.00% 200
0.00%
0.00% 100
0.00%
0
0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00% R$ 6,000.00
2 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54
Column N
Column Q
Column R

6 47 48 49 50 51 52 53 54 55 56 57 58 59 60
DATA RESULTADO TAXAS LÍQUIDO SALDO NA CORRETORA
10/1/2018 R$ 0.00
10/2/2018 R$ 0.00 R$ 1,000.00
10/3/2018 R$ 0.00
10/4/2018 R$ 0.00 META DIÁRIA
10/5/2018 R$ 0.00
3.0%
10/8/2018 R$ 0.00
10/9/2018 R$ 0.00 PARCIAL DO MÊS
10/10/2018
10/11/2018
R$ 0.00
R$ 0.00 R$ 0.00
10/15/2018 R$ 0.00 PARCIAL DO MÊS %
10/16/2018
10/17/2018
R$ 0.00
R$ 0.00 0.00%
10/18/2018 R$ 0.00
10/19/2018 R$ 0.00

10/22/2018 R$ 0.00
10/23/2018 R$ 0.00
10/24/2018 R$ 0.00
10/25/2018 R$ 0.00
10/26/2018 R$ 0.00

10/29/2018
10/30/2018
10/31/2018
R$ 0.00
A CORRETORA METAS DIÁRIA PROJEÇÃO RESULTADO
1-Oct R$ 30.00 R$ 1,030.00
,000.00 2-Oct R$ 30.90 R$ 1,060.90
3-Oct R$ 31.83 R$ 1,092.73
TA DIÁRIA 4-Oct R$ 32.78 R$ 1,125.51
5-Oct R$ 33.77 R$ 1,159.27
.0% 8-Oct R$ 34.78 R$ 1,194.05
9-Oct R$ 35.82 R$ 1,229.87
AL DO MÊS 10-Oct R$ 36.90 R$ 1,266.77

0.00 11-Oct
15-Oct
R$ 38.00
R$ 39.14
R$ 1,304.77
R$ 1,343.92
16-Oct R$ 40.32 R$ 1,384.23
AL DO MÊS % 17-Oct R$ 41.53 R$ 1,425.76

00% 18-Oct
19-Oct
R$ 42.77
R$ 44.06
R$ 1,468.53
R$ 1,512.59
22-Oct R$ 45.38 R$ 1,557.97
23-Oct R$ 46.74 R$ 1,604.71
24-Oct R$ 48.14 R$ 1,652.85
25-Oct R$ 49.59 R$ 1,702.43
26-Oct R$ 51.07 R$ 1,753.51
29-Oct R$ 52.61 R$ 1,806.11
30-Oct R$ 54.18 R$ 1,860.29
31-Oct R$ 55.81 R$ 1,916.10

TOTAL R$ 916.10 91.61%


% RESULTADO
0.00% R$ 1,000.00
0.00% R$ 1,000.00
60
0.00% R$ 1,000.00
0.00% R$ 1,000.00
0.00% R$ 1,000.00 50
0.00% R$ 1,000.00
0.00% R$ 1,000.00
0.00% R$ 1,000.00 40
0.00% R$ 1,000.00
0.00% R$ 1,000.00
0.00% R$ 1,000.00 30
0.00% R$ 1,000.00
0.00% R$ 1,000.00
20
0.00% R$ 1,000.00
0.00% R$ 1,000.00
0.00% R$ 1,000.00 10
0.00% R$ 1,000.00
0.00% R$ 1,000.00
0.00% R$ 1,000.00 0
0.00% R$ 1,000.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14
0.00% R$ 1,000.00
0.00% R$ 1,000.00

2500

2000

1500

1000

500

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Column K
Column N

0 11 12 13 14 15 16 17 18 19 20 21 22

PROJEÇÃO
RESULTADO

12 13 14 15 16 17 18 19 20 21 22
12 13 14 15 16 17 18 19 20 21 22
DATA RESULTADO TAXAS LÍQUIDO SALDO NA CORRETORA METAS
11/1/2018 R$ 0.00 1-Nov
R$ 1,000.00 5-Nov
11/5/2018 R$ 0.00 6-Nov
11/6/2018 R$ 0.00 META DIÁRIA 7-Nov
11/7/2018 R$ 0.00 8-Nov
11/8/2018 5.0% 9-Nov
11/9/2018 R$ 0.00 10-Nov
PARCIAL DO MÊS 12-Nov
11/12/2018
11/13/2018
R$ 0.00
R$ 0.00 R$ 0.00 13-Nov
14-Nov
11/14/2018 16-Nov
11/16/2018 R$ 0.00 PARCIAL DO MÊS % 19-Nov

11/19/2018 R$ 0.00 0.00% 21-Nov


22-Nov
11/21/2018 R$ 0.00 23-Nov
11/22/2018 R$ 0.00 26-Nov
11/23/2018 27-Nov
28-Nov
11/26/2018 R$ 0.00 29-Nov
11/27/2018 R$ 0.00 30-Nov
11/28/2018 R$ 0.00
11/29/2018 R$ 0.00
11/30/2018
10/29/2018 TOTAL
10/30/2018
10/31/2018
R$ 0.00
DIÁRIA PROJEÇÃO RESULTADO % RESULTADO
R$ 50.00 R$ 1,050.00 0.00% R$ 1,000.00
R$ 52.50 R$ 1,102.50 0.00% R$ 1,000.00
140
R$ 55.13 R$ 1,157.63 0.00% R$ 1,000.00
R$ 57.88 R$ 1,215.51 0.00% R$ 1,000.00
R$ 60.78 R$ 1,276.28 0.00% R$ 1,000.00 120
R$ 63.81 R$ 1,340.10 0.00% R$ 1,000.00
R$ 67.00 R$ 1,407.10 0.00% R$ 1,000.00
100
R$ 70.36 R$ 1,477.46 0.00% R$ 1,000.00
R$ 73.87 R$ 1,551.33 0.00% R$ 1,000.00
R$ 77.57 R$ 1,628.89 0.00% R$ 1,000.00 80
R$ 81.44 R$ 1,710.34 0.00% R$ 1,000.00
R$ 85.52 R$ 1,795.86 0.00% R$ 1,000.00 60
R$ 89.79 R$ 1,885.65 0.00% R$ 1,000.00
R$ 94.28 R$ 1,979.93 0.00% R$ 1,000.00
40
R$ 99.00 R$ 2,078.93 0.00% R$ 1,000.00
R$ 103.95 R$ 2,182.87 0.00% R$ 1,000.00
R$ 109.14 R$ 2,292.02 0.00% R$ 1,000.00 20
R$ 114.60 R$ 2,406.62 0.00% R$ 1,000.00
R$ 120.33 R$ 2,526.95 0.00% R$ 1,000.00
0
R$ 126.35 R$ 2,653.30 0.00% R$ 1,000.00 1 2 3 4 5 6 7 8 9 1

R$ 1,653.30 165.33% 3000

2500

2000

1500
2500

2000

1500

1000

500

0
1 2 3 4 5 6 7 8 9 10 11
Column K
Column N
Column O

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PROJEÇÃO
RESULTADO
PROJEÇÃO
RESULTADO

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
DATA RESULTADO TAXAS LÍQUIDO SALDO NA CORRETORA METAS
12/3/2018 R$ 0.00 3-Dec
12/4/2018 R$ 0.00 R$ 1,000.00 4-Dec
12/5/2018 R$ 0.00 5-Dec
12/6/2018 R$ 0.00 META DIÁRIA 6-Dec
12/7/2018 R$ 0.00 7-Dec
5.0% 10-Dec
12/10/2018 R$ 0.00 11-Dec
12/11/2018 R$ 0.00 PARCIAL DO MÊS 12-Dec
12/12/2018
12/13/2018
R$ 0.00
R$ 0.00 R$ 0.00 13-Dec
14-Dec
12/14/2018 17-Dec
PARCIAL DO MÊS % 18-Dec
12/17/2018
12/18/2018
R$ 0.00
R$ 0.00 0.00% 19-Dec
20-Dec
12/19/2018 R$ 0.00 21-Dec
12/20/2018 R$ 0.00 26-Dec
12/21/2018 27-Dec
28-Dec
12/26/2018 R$ 0.00
12/27/2018 R$ 0.00
12/28/2018 R$ 0.00

10/29/2018 TOTAL
10/30/2018
10/31/2018
R$ 0.00
DIÁRIA PROJEÇÃO RESULTADO % RESULTADO
R$ 50.00 R$ 1,050.00 0.00% R$ 1,000.00
R$ 52.50 R$ 1,102.50 0.00% R$ 1,000.00
140
R$ 55.13 R$ 1,157.63 0.00% R$ 1,000.00
R$ 57.88 R$ 1,215.51 0.00% R$ 1,000.00
R$ 60.78 R$ 1,276.28 0.00% R$ 1,000.00 120
R$ 63.81 R$ 1,340.10 0.00% R$ 1,000.00
R$ 67.00 R$ 1,407.10 0.00% R$ 1,000.00
100
R$ 70.36 R$ 1,477.46 0.00% R$ 1,000.00
R$ 73.87 R$ 1,551.33 0.00% R$ 1,000.00
R$ 77.57 R$ 1,628.89 0.00% R$ 1,000.00 80
R$ 81.44 R$ 1,710.34 0.00% R$ 1,000.00
R$ 85.52 R$ 1,795.86 0.00% R$ 1,000.00 60
R$ 89.79 R$ 1,885.65 0.00% R$ 1,000.00
R$ 94.28 R$ 1,979.93 0.00% R$ 1,000.00
40
R$ 99.00 R$ 2,078.93 0.00% R$ 1,000.00
R$ 103.95 R$ 2,182.87 0.00% R$ 1,000.00
R$ 109.14 R$ 2,292.02 0.00% R$ 1,000.00 20
R$ 114.60 R$ 2,406.62 0.00% R$ 1,000.00
0
1 2 3 4 5 6 7 8 9 1

R$ 1,406.62 140.66% 3000

2500

2000

1500
2500

2000

1500

1000

500

0
1 2 3 4 5 6 7 8 9 10 11
Column K
Column N
Column O

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PROJEÇÃO
RESULTADO
PROJEÇÃO
RESULTADO

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
======
ID#AAAACOUMWs
====== ====== s
ID#AAAACOUMWs ID#AAAACOUMWs (2018-10-11
k o
(2018-10-11 (2018-10-11 19:24:59)
ESSE É O SEU
19:24:58) 19:24:59) CUSTO TOTAL
RESULTADO BRUTO
DIGITE AQUI A DIGITE AQUI O
QUANTIDADE VALOR QUE VOCÊ COM A
TOTAL DE PAGA (OU CORRETAGEM OU
CONTRATOS PAGAVA) DE O VALOR
ECONOMIZADO
QTD. CONTRATOS OPERADOS NO CORRETAG.
VALOR CORRETAGEM
TOTAL CORRETAG. CASO SUA
DIA POR CONTRATO! CORRETAGEM
1 R$ 0.13 R$ 0.13
SEJA R$0,00
======
ID#AAAACOUMWs
taxa registro w
R$ 0.07 (2018-10-11
19:24:59)
emol + f.gar ======
TAXA DE
ID#AAAACOUMWs
REGISTRO +
R$ 0.06 0
EMOLUMENTOS
(2018-10-11
TOTAL DE TAXAS
19:24:59)
R$ 0.13 RESULTADO
BRUTO - TOTAL DE
TAXAS ======
RESULTADO IMPOSTO DE RENDA (20%) ID#AAAACOUMWs
====== 8
-R$ 0.13 0 (2018-10-11
ID#AAAACOUMWs
4 19:24:59)
RESULTADO
IRRF (1%) - DEDO DURO! (2018-10-11TOTAL DE CUSTOS
19:24:59) LÍQUIDO DE
R$ 0.00 =RESULTADO R$ 0.13 TODAS AS TAXAS,
INCLUSIVE
BRUTO - TOTAL DE IMPOSTO DE
TAXAS - IRRF (1%)
LÍQUIDO DA NOTA RESULTADO LÍQUIDO RENDA (JÁ
DESCONTADO O
-R$ 0.13 -R$ 0.13 IRRF 1%)
COUMWs

10-11
SEU
OTAL
GEM OU
IZADO
A
GEM
00

MARGEM NA CORRETORA

R$ 1,000.00
RESULTADO EM %

COUMWs -0.01%
10-11
DO RESULTADO EM R$
DE
S TAXAS,
E
DE
-R$ 0.13
Á
ADO O

Vous aimerez peut-être aussi