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Data Atual 3-Mar-21

Data Inicial 3-Jan-19


Data Final Projetada 13-Oct-19

Saldo Inicial 10,000.00


Target Anual 35.00%
Saldo Final Desejado 13,500.00
Saldo atual 10,000.00

Ref. Liq. Ano

Projetado
Inicial Resultado Acumulado

1 0 3-Jan $ 10,000.00 14.67 $ 10,014.67 0.147%


2 1 4-Jan 10,014.67 14.69 $ 10,029.36 0.294%
3 2 5-Jan 10,029.36 14.71 $ 10,044.07 0.441%
4 3 6-Jan 10,044.07 14.73 $ 10,058.80 0.588%
5 4 7-Jan 10,058.80 14.75 $ 10,073.55 0.736%
73.55
6 7 10-Jan 10,073.55 14.78 $ 10,088.33 0.883%
7 8 11-Jan 10,088.33 14.80 $ 10,103.13 1.031%
8 9 12-Jan 10,103.13 14.82 $ 10,117.95 1.179%
9 10 13-Jan 10,117.95 14.84 $ 10,132.79 1.328%
10 11 14-Jan 10,132.79 14.86 $ 10,147.65 1.477%
74.10
11 14 17-Jan 10,147.65 14.88 $ 10,162.54 1.625%
12 15 18-Jan 10,162.54 14.91 $ 10,177.44 1.774%
13 16 19-Jan 10,177.44 14.93 $ 10,192.37 1.924%
14 17 20-Jan 10,192.37 14.95 $ 10,207.32 2.073%
15 18 21-Jan 10,207.32 14.97 $ 10,222.29 2.223%
74.64
16 21 24-Jan 10,222.29 14.99 $ 10,237.29 2.373%
17 22 25-Jan 10,237.29 15.02 $ 10,252.30 2.523%
18 23 26-Jan 10,252.30 15.04 $ 10,267.34 2.673%
19 24 27-Jan 10,267.34 15.06 $ 10,282.40 2.824%
20 25 28-Jan 10,282.40 15.08 $ 10,297.48 2.975%
75.19
21 28 31-Jan 10,297.48 15.10 $ 10,312.59 3.126%
22 29 1-Feb 10,312.59 15.13 $ 10,327.71 3.277%
23 30 2-Feb 10,327.71 15.15 $ 10,342.86 3.429%
24 31 3-Feb 10,342.86 15.17 $ 10,358.03 3.580%
25 32 4-Feb 10,358.03 15.19 $ 10,373.22 3.732%
75.74
26 35 7-Feb 10,373.22 15.22 $ 10,388.44 3.884%
27 36 8-Feb 10,388.44 15.24 $ 10,403.68 4.037%
28 37 9-Feb 10,403.68 15.26 $ 10,418.94 4.189%
29 38 10-Feb 10,418.94 15.28 $ 10,434.22 4.342%
30 39 11-Feb 10,434.22 15.30 $ 10,449.52 4.495%
76.30
31 42 14-Feb 10,449.52 15.33 $ 10,464.85 4.649%
32 43 15-Feb 10,464.85 15.35 $ 10,480.20 4.802%
33 44 16-Feb 10,480.20 15.37 $ 10,495.57 4.956%
34 45 17-Feb 10,495.57 15.39 $ 10,510.97 5.110%
35 46 18-Feb 10,510.97 15.42 $ 10,526.39 5.264%
76.86
36 49 21-Feb 10,526.39 15.44 $ 10,541.83 5.418%
37 50 22-Feb 10,541.83 15.46 $ 10,557.29 5.573%
38 51 23-Feb 10,557.29 15.49 $ 10,572.77 5.728%
39 52 24-Feb 10,572.77 15.51 $ 10,588.28 5.883%
40 53 25-Feb 10,588.28 15.53 $ 10,603.81 6.038%
77.43
41 56 28-Feb 10,603.81 15.55 $ 10,619.37 6.194%
42 57 1-Mar 10,619.37 15.58 $ 10,634.94 6.349%
43 58 2-Mar 10,634.94 15.60 $ 10,650.54 6.505%
44 59 3-Mar 10,650.54 15.62 $ 10,666.16 6.662%
45 60 4-Mar 10,666.16 15.64 $ 10,681.81 6.818%
78.00
46 63 7-Mar 10,681.81 15.67 $ 10,697.48 6.975%
47 64 8-Mar 10,697.48 15.69 $ 10,713.17 7.132%
48 65 9-Mar 10,713.17 15.71 $ 10,728.88 7.289%
49 66 10-Mar 10,728.88 15.74 $ 10,744.62 7.446%
50 67 11-Mar 10,744.62 15.76 $ 10,760.38 7.604%
78.57
51 70 14-Mar 10,760.38 15.78 $ 10,776.16 7.762%
52 71 15-Mar 10,776.16 15.81 $ 10,791.97 7.920%
53 72 16-Mar 10,791.97 15.83 $ 10,807.80 8.078%
54 73 17-Mar 10,807.80 15.85 $ 10,823.65 8.237%
55 74 18-Mar 10,823.65 15.88 $ 10,839.53 8.395%
79.15
56 77 21-Mar 10,839.53 15.90 $ 10,855.43 8.554%
57 78 22-Mar 10,855.43 15.92 $ 10,871.35 8.713%
58 79 23-Mar 10,871.35 15.95 $ 10,887.29 8.873%
59 80 24-Mar 10,887.29 15.97 $ 10,903.26 9.033%
60 81 25-Mar 10,903.26 15.99 $ 10,919.26 9.193%
79.73
61 84 28-Mar 10,919.26 16.02 $ 10,935.27 9.353%
62 85 29-Mar 10,935.27 16.04 $ 10,951.31 9.513%
63 86 30-Mar 10,951.31 16.06 $ 10,967.38 9.674%
64 87 31-Mar 10,967.38 16.09 $ 10,983.46 9.835%
65 88 1-Apr 10,983.46 16.11 $ 10,999.57 9.996%
80.32
66 91 4-Apr 10,999.57 16.13 $ 11,015.71 10.157%
67 92 5-Apr 11,015.71 16.16 $ 11,031.86 10.319%
68 93 6-Apr 11,031.86 16.18 $ 11,048.05 10.480%
69 94 7-Apr 11,048.05 16.21 $ 11,064.25 10.643%
70 95 8-Apr 11,064.25 16.23 $ 11,080.48 10.805%
80.91
71 98 11-Apr 11,080.48 16.25 $ 11,096.73 10.967%
72 99 12-Apr 11,096.73 16.28 $ 11,113.01 11.130%
73 100 13-Apr 11,113.01 16.30 $ 11,129.31 11.293%
74 101 14-Apr 11,129.31 16.32 $ 11,145.63 11.456%
75 102 15-Apr 11,145.63 16.35 $ 11,161.98 11.620%
81.50
76 105 18-Apr 11,161.98 16.37 $ 11,178.35 11.784%
77 106 19-Apr 11,178.35 16.40 $ 11,194.75 11.948%
78 107 20-Apr 11,194.75 16.42 $ 11,211.17 12.112%
79 108 21-Apr 11,211.17 16.44 $ 11,227.61 12.276%
80 109 22-Apr 11,227.61 16.47 $ 11,244.08 12.441%
82.10
81 112 25-Apr 11,244.08 16.49 $ 11,260.58 12.606%
82 113 26-Apr 11,260.58 16.52 $ 11,277.09 12.771%
83 114 27-Apr 11,277.09 16.54 $ 11,293.63 12.936%
84 115 28-Apr 11,293.63 16.57 $ 11,310.20 13.102%
85 116 29-Apr 11,310.20 16.59 $ 11,326.79 13.268%
82.71
86 119 2-May 11,326.79 16.61 $ 11,343.40 13.434%
87 120 3-May 11,343.40 16.64 $ 11,360.04 13.600%
88 121 4-May 11,360.04 16.66 $ 11,376.70 13.767%
89 122 5-May 11,376.70 16.69 $ 11,393.39 13.934%
90 123 6-May 11,393.39 16.71 $ 11,410.10 14.101%
83.31
91 126 9-May 11,410.10 16.74 $ 11,426.84 14.268%
92 127 10-May 11,426.84 16.76 $ 11,443.60 14.436%
93 128 11-May 11,443.60 16.79 $ 11,460.39 14.604%
94 129 12-May 11,460.39 16.81 $ 11,477.20 14.772%
95 130 13-May 11,477.20 16.83 $ 11,494.03 14.940%
67.19
96 133 16-May 11,494.03 16.86 $ 11,510.89 15.109%
97 134 17-May 11,510.89 16.88 $ 11,527.77 15.278%
98 135 18-May 11,527.77 16.91 $ 11,544.68 15.447%
99 136 19-May 11,544.68 16.93 $ 11,561.62 15.616%
100 137 20-May 11,561.62 16.96 $ 11,578.57 15.786%
84.54
101 140 23-May 11,578.57 16.98 $ 11,595.56 15.956%
102 141 24-May 11,595.56 17.01 $ 11,612.57 16.126%
103 142 25-May 11,612.57 17.03 $ 11,629.60 16.296%
104 143 26-May 11,629.60 17.06 $ 11,646.66 16.467%
105 144 27-May 11,646.66 17.08 $ 11,663.74 16.637%
85.17
106 147 30-May 11,663.74 17.11 $ 11,680.85 16.808%
107 148 31-May 11,680.85 17.13 $ 11,697.98 16.980%
108 149 1-Jun 11,697.98 17.16 $ 11,715.14 17.151%
109 150 2-Jun 11,715.14 17.18 $ 11,732.32 17.323%
110 151 3-Jun 11,732.32 17.21 $ 11,749.53 17.495%
85.79
111 154 6-Jun 11,749.53 17.23 $ 11,766.77 17.668%
112 155 7-Jun 11,766.77 17.26 $ 11,784.03 17.840%
113 156 8-Jun 11,784.03 17.28 $ 11,801.31 18.013%
114 157 9-Jun 11,801.31 17.31 $ 11,818.62 18.186%
115 158 10-Jun 11,818.62 17.34 $ 11,835.96 18.360%
86.42
116 161 13-Jun 11,835.96 17.36 $ 11,853.32 18.533%
117 162 14-Jun 11,853.32 17.39 $ 11,870.70 18.707%
118 163 15-Jun 11,870.70 17.41 $ 11,888.11 18.881%
119 164 16-Jun 11,888.11 17.44 $ 11,905.55 19.056%
120 165 17-Jun 11,905.55 17.46 $ 11,923.02 19.230%
87.06
121 168 20-Jun 11,923.02 17.49 $ 11,940.50 19.405%
122 169 21-Jun 11,940.50 17.51 $ 11,958.02 19.580%
123 170 22-Jun 11,958.02 17.54 $ 11,975.56 19.756%
124 171 23-Jun 11,975.56 17.57 $ 11,993.12 19.931%
125 172 24-Jun 11,993.12 17.59 $ 12,010.71 20.107%
87.70
126 175 27-Jun 12,010.71 17.62 $ 12,028.33 20.283%
127 176 28-Jun 12,028.33 17.64 $ 12,045.97 20.460%
128 177 29-Jun 12,045.97 17.67 $ 12,063.64 20.636%
129 178 30-Jun 12,063.64 17.69 $ 12,081.34 20.813%
130 179 1-Jul 12,081.34 17.72 $ 12,099.06 20.991%
88.34
131 182 4-Jul 12,099.06 17.75 $ 12,116.81 21.168%
132 183 5-Jul 12,116.81 17.77 $ 12,134.58 21.346%
133 184 6-Jul 12,134.58 17.80 $ 12,152.38 21.524%
134 185 7-Jul 12,152.38 17.82 $ 12,170.20 21.702%
135 186 8-Jul 12,170.20 17.85 $ 12,188.05 21.881%
88.99
136 189 11-Jul 12,188.05 17.88 $ 12,205.93 22.059%
137 190 12-Jul 12,205.93 17.90 $ 12,223.83 22.238%
138 191 13-Jul 12,223.83 17.93 $ 12,241.76 22.418%
139 192 14-Jul 12,241.76 17.96 $ 12,259.72 22.597%
140 193 15-Jul 12,259.72 17.98 $ 12,277.70 22.777%
89.65
141 196 18-Jul 12,277.70 18.01 $ 12,295.71 22.957%
142 197 19-Jul 12,295.71 18.04 $ 12,313.75 23.137%
143 198 20-Jul 12,313.75 18.06 $ 12,331.81 23.318%
144 199 21-Jul 12,331.81 18.09 $ 12,349.90 23.499%
145 200 22-Jul 12,349.90 18.11 $ 12,368.01 23.680%
90.31
146 203 25-Jul 12,368.01 18.14 $ 12,386.15 23.862%
147 204 26-Jul 12,386.15 18.17 $ 12,404.32 24.043%
148 205 27-Jul 12,404.32 18.19 $ 12,422.51 24.225%
149 206 28-Jul 12,422.51 18.22 $ 12,440.74 24.407%
150 207 29-Jul 12,440.74 18.25 $ 12,458.98 24.590%
90.97
151 210 1-Aug 12,458.98 18.27 $ 12,477.26 24.773%
152 211 2-Aug 12,477.26 18.30 $ 12,495.56 24.956%
153 212 3-Aug 12,495.56 18.33 $ 12,513.89 25.139%
154 213 4-Aug 12,513.89 18.36 $ 12,532.24 25.322%
155 214 5-Aug 12,532.24 18.38 $ 12,550.63 25.506%
91.64
156 217 8-Aug 12,550.63 18.41 $ 12,569.03 25.690%
157 218 9-Aug 12,569.03 18.44 $ 12,587.47 25.875%
158 219 10-Aug 12,587.47 18.46 $ 12,605.93 26.059%
159 220 11-Aug 12,605.93 18.49 $ 12,624.42 26.244%
160 221 12-Aug 12,624.42 18.52 $ 12,642.94 26.429%
92.32
161 224 15-Aug 12,642.94 18.54 $ 12,661.49 26.615%
162 225 16-Aug 12,661.49 18.57 $ 12,680.06 26.801%
163 226 17-Aug 12,680.06 18.60 $ 12,698.66 26.987%
164 227 18-Aug 12,698.66 18.63 $ 12,717.28 27.173%
165 228 19-Aug 12,717.28 18.65 $ 12,735.94 27.359%
92.99
166 231 22-Aug 12,735.94 18.68 $ 12,754.62 27.546%
167 232 23-Aug 12,754.62 18.71 $ 12,773.33 27.733%
168 233 24-Aug 12,773.33 18.74 $ 12,792.06 27.921%
169 234 25-Aug 12,792.06 18.76 $ 12,810.82 28.108%
170 235 26-Aug 12,810.82 18.79 $ 12,829.62 28.296%
93.68
171 238 29-Aug 12,829.62 18.82 $ 12,848.43 28.484%
172 239 30-Aug 12,848.43 18.85 $ 12,867.28 28.673%
173 240 31-Aug 12,867.28 18.87 $ 12,886.15 28.862%
174 241 1-Sep 12,886.15 18.90 $ 12,905.05 29.051%
175 242 2-Sep 12,905.05 18.93 $ 12,923.98 29.240%
94.37
176 245 5-Sep 12,923.98 18.96 $ 12,942.94 29.429%
177 246 6-Sep 12,942.94 18.98 $ 12,961.92 29.619%
178 247 7-Sep 12,961.92 19.01 $ 12,980.94 29.809%
179 248 8-Sep 12,980.94 19.04 $ 12,999.98 30.000%
180 249 9-Sep 12,999.98 19.07 $ 13,019.05 30.190%
95.06
181 252 12-Sep 13,019.05 19.10 $ 13,038.14 30.381%
182 253 13-Sep 13,038.14 19.12 $ 13,057.27 30.573%
183 254 14-Sep 13,057.27 19.15 $ 13,076.42 30.764%
184 255 15-Sep 13,076.42 19.18 $ 13,095.60 30.956%
185 256 16-Sep 13,095.60 19.21 $ 13,114.81 31.148%
95.76
186 259 19-Sep 13,114.81 19.24 $ 13,134.04 31.340%
187 260 20-Sep 13,134.04 19.26 $ 13,153.31 31.533%
188 261 21-Sep 13,153.31 19.29 $ 13,172.60 31.726%
189 262 22-Sep 13,172.60 19.32 $ 13,191.92 31.919%
190 263 23-Sep 13,191.92 19.35 $ 13,211.27 32.113%
96.47
191 266 26-Sep 13,211.27 19.38 $ 13,230.65 32.307%
192 267 27-Sep 13,230.65 19.41 $ 13,250.06 32.501%
193 268 28-Sep 13,250.06 19.44 $ 13,269.49 32.695%
194 269 29-Sep 13,269.49 19.46 $ 13,288.96 32.890%
195 270 30-Sep 13,288.96 19.49 $ 13,308.45 33.084%
97.18
196 273 3-Oct 13,308.45 19.52 $ 13,327.97 33.280%
197 274 4-Oct 13,327.97 19.55 $ 13,347.52 33.475%
198 275 5-Oct 13,347.52 19.58 $ 13,367.10 33.671%
199 276 6-Oct 13,367.10 19.61 $ 13,386.70 33.867%
200 277 7-Oct 13,386.70 19.64 $ 13,406.34 34.063%
97.89
201 280 10-Oct 13,406.34 19.66 $ 13,426.00 34.260%
202 281 11-Oct 13,426.00 19.69 $ 13,445.69 34.457%
203 282 12-Oct 13,445.69 19.72 $ 13,465.42 34.654%
204 283 13-Oct 13,465.42 19.75 $ 13,485.17 34.852%
205 284 14-Oct 13,485.17 19.78 $ 13,504.95 35.049%
98.61
206 287 17-Oct 13,504.95 19.81 $ 13,524.76 35.248%
207 288 18-Oct 13,524.76 19.84 $ 13,544.59 35.446%
208 289 19-Oct 13,544.59 19.87 $ 13,564.46 35.645%
209 290 20-Oct 13,564.46 19.90 $ 13,584.36 35.844%
210 291 21-Oct 13,584.36 19.93 $ 13,604.28 36.043%
99.34
211 294 24-Oct 13,604.28 19.95 $ 13,624.24 36.242%
212 295 25-Oct 13,624.24 19.98 $ 13,644.22 36.442%
213 296 26-Oct 13,644.22 20.01 $ 13,664.23 36.642%
214 297 27-Oct 13,664.23 20.04 $ 13,684.28 36.843%
215 298 28-Oct 13,684.28 20.07 $ 13,704.35 37.043%
100.07
216 301 31-Oct 13,704.35 20.10 $ 13,724.45 37.245%
217 302 1-Nov 13,724.45 20.13 $ 13,744.58 37.446%
218 303 2-Nov 13,744.58 20.16 $ 13,764.74 37.647%
219 304 3-Nov 13,764.74 20.19 $ 13,784.93 37.849%
220 305 4-Nov 13,784.93 20.22 $ 13,805.15 38.052%
100.80
221 308 7-Nov 13,805.15 20.25 $ 13,825.40 38.254%
222 309 8-Nov 13,825.40 20.28 $ 13,845.68 38.457%
223 310 9-Nov 13,845.68 20.31 $ 13,865.99 38.660%
224 311 10-Nov 13,865.99 20.34 $ 13,886.33 38.863%
225 312 11-Nov 13,886.33 20.37 $ 13,906.69 39.067%
101.54
226 315 14-Nov 13,906.69 20.40 $ 13,927.09 39.271%
227 316 15-Nov 13,927.09 20.43 $ 13,947.52 39.475%
228 317 16-Nov 13,947.52 20.46 $ 13,967.98 39.680%
229 318 17-Nov 13,967.98 20.49 $ 13,988.47 39.885%
230 319 18-Nov 13,988.47 20.52 $ 14,008.99 40.090%
102.29
231 322 21-Nov 14,008.99 20.55 $ 14,029.53 40.295%
232 323 22-Nov 14,029.53 20.58 $ 14,050.11 40.501%
233 324 23-Nov 14,050.11 20.61 $ 14,070.72 40.707%
234 325 24-Nov 14,070.72 20.64 $ 14,091.36 40.914%
235 326 25-Nov 14,091.36 20.67 $ 14,112.03 41.120%
103.04
236 329 28-Nov 14,112.03 20.70 $ 14,132.73 41.327%
237 330 29-Nov 14,132.73 20.73 $ 14,153.46 41.535%
238 331 30-Nov 14,153.46 20.76 $ 14,174.22 41.742%
239 332 1-Dec 14,174.22 20.79 $ 14,195.01 41.950%
240 333 2-Dec 14,195.01 20.82 $ 14,215.83 42.158%
103.80
241 336 5-Dec 14,215.83 20.85 $ 14,236.68 42.367%
242 337 6-Dec 14,236.68 20.88 $ 14,257.56 42.576%
243 338 7-Dec 14,257.56 20.91 $ 14,278.48 42.785%
244 339 8-Dec 14,278.48 20.94 $ 14,299.42 42.994%
245 340 9-Dec 14,299.42 20.97 $ 14,320.39 43.204%
104.56
246 343 12-Dec 14,320.39 21.00 $ 14,341.40 43.414%
247 344 13-Dec 14,341.40 21.04 $ 14,362.43 43.624%
248 345 14-Dec 14,362.43 21.07 $ 14,383.50 43.835%
249 346 15-Dec 14,383.50 21.10 $ 14,404.60 44.046%
250 347 16-Dec 14,404.60 21.13 $ 14,425.73 44.257%
105.33
251 350 19-Dec 14,425.73 21.16 $ 14,446.89 44.469%
252 351 20-Dec 14,446.89 21.19 $ 14,468.08 44.681%
253 352 21-Dec 14,468.08 21.22 $ 14,489.30 44.893%
254 353 22-Dec 14,489.30 21.25 $ 14,510.55 45.106%
255 354 23-Dec 14,510.55 21.28 $ 14,531.83 45.318%
106.11
256 357 26-Dec 14,531.83 21.32 $ 14,553.15 45.531%
257 358 27-Dec 14,553.15 21.35 $ 14,574.50 45.745%
258 359 28-Dec 14,574.50 21.38 $ 14,595.87 45.959%
259 360 29-Dec 14,595.87 21.41 $ 14,617.28 46.173%
260 361 30-Dec 14,617.28 21.44 $ 14,638.72 46.387%
106.89
261 364 2-Jan 14,638.72 21.47 $ 14,660.20 46.602%
Target Anual Dias Referên
% USD Corridos Líquidos Ano / Dias
35.00% 3,500.00 790 565 1

Resultado Real Calendário Qual su


Acumulado Diário 1/3/2019 Dias na Semana
$ - 0.00% 0.0000% -790 4.5

Meta Projetado
Diária Mensal Mês Ano
0.147% 2.899% 0.00% 0.00%

Real
Inicial Resultado Acumulado

10,000.00 10,000.00 0.000%


10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
-
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
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10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
10,000.00 10,000.00 0.000%
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Referência Dias (bruto)
Mês / Dias Semanas / Dias
364 12 30 52 7

Qual sua programação?


Dias na Semana Meses no ano Dias no ano
4.5 11 205
Referências da Página Anterior Zona de Conforto (Exposição)
Saldo Inicial $ 10,000.00 0.01 / cada: Lote
35% 800.00 0.125
Meta Anual
$ 3,500.00 400.00 0.250
Meta Anual Acumulada $ 13,500.00 150.00 0.667
Nós nao tempos lotes intermedíários, portant
costumo arredondar pra cima. Ex. 0.013 = 0.

Referências PIPs (EURUSD)


Lote Padrão RPP (USD)
1.00 $ 10.00

Referências PIP's / Lotes


0.125 0.25
2800 0.28 1400 0.14
Exemplo de oscilação EURUSD Exemplo de oscilação EURUSD
1.1600 4 1.4400 24.14% 1.1600 4 1.3000

Média de Resultados por Operação (MR


(quanto pips tenho de média de retorno em cada operação)

PIPS
3 5 8 10 12 15 18

Baixa Exposição
933 560 350 280 233 187 156
Média Exposição
467 280 175 140 117 93 78
Alta Exposição
175 105 66 53 44 35 29

Limites Operacionais
Números de Operações por dia
Stop máximo por dia
TP (referência)
Lançamento de operações em uma planilha para acompanhamento de melhores horários, tempo máximo de p
a de Conforto (Exposição)
Exposição
Baixa
Essa zona de conforto é bem pessoal. Mar acredite,
Média
para uma consistência, não fugirá muito disso.
Alta
os lotes intermedíários, portanto
ondar pra cima. Ex. 0.013 = 0.02.

Ps (EURUSD) Levando em consideração o saldo inicial e a meta anual (


USD) Pips Necessários precisariamos desse resulado se o tamanho do lote abert
10.00 350.0 fosse um lote padrão.

IP's / Lotes
5 0.667
Esse é um exemplo de quanto pips seriam necessários s
0.14 525 0.05 você abrisse somente uma ordem com o referido volume
ação EURUSD Exemplo de oscilação EURUSD chances de uma operação única acontecer é extremamen
4 remota!
12.07% 1.1600 1.2125 4.53%

por Operação (MRO)


e retorno em cada operação)

S
23 27 30 32 35
Exemplos:
posição Baixa exposição, para um retorno médio de 32 pips por
122 104 93 88 80 operação, preciso fazer 50 operações dentro do período.
posição Média exposição, para um retorno médio de 18 pips por
61 52 47 44 40 operação, preciso fazer 44 operações dentro do período.
osição Alta exposição, para um retorno médio de 5 pips por operaç
23 19 18 16 15 preciso fazer 60 operações dentro do período.

es horários, tempo máximo de permanência, RPEA (Resultado Possível Enquanto Aberto), padrões etc.
nicial e a meta anual (%)
tamanho do lote aberto

seriam necessários se
om o referido volume. As
ontecer é extremamente

édio de 32 pips por


dentro do período.
édio de 18 pips por
dentro do período.
dio de 5 pips por operação,
período.

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