Planilha de RENDIMENTOS Day Trade (SIMUL

Mês Semana Dia Perc. DIA Projeção de Projeção

Capital INICIAL Projeção Mês
Ganhos Semana
1 1 1 500.00 3.00% R$ 15.00
1 1 2 515.00 3.00% R$ 15.45
1 1 3 530.45 3.00% R$ 15.91
1 1 4 546.36 3.00% R$ 16.39
1 1 5 562.75 3.00% R$ 16.88 79.64
1 2 6 579.64 3.00% R$ 17.39
1 2 7 597.03 3.00% R$ 17.91
1 2 8 614.94 3.00% R$ 18.45
1 2 9 633.39 3.00% R$ 19.00
1 2 10 652.39 3.00% R$ 19.57 92.32
1 3 11 671.96 3.00% R$ 20.16
1 3 12 692.12 3.00% R$ 20.76
1 3 13 712.88 3.00% R$ 21.39
1 3 14 734.27 3.00% R$ 22.03
1 3 15 756.29 3.00% R$ 22.69 107.03
1 4 16 778.98 3.00% R$ 23.37
1 4 17 802.35 3.00% R$ 24.07
1 4 18 826.42 3.00% R$ 24.79
1 4 19 851.22 3.00% R$ 25.54
1 4 20 876.75 3.00% R$ 26.30 124.07 R$ 403.06
2 1 1 903.06 3.00% R$ 27.09
2 1 2 930.15 3.00% R$ 27.90
2 1 3 958.05 3.00% R$ 28.74
2 1 4 986.79 3.00% R$ 29.60
2 1 5 1,016.40 3.00% R$ 30.49 143.83
2 2 6 1,046.89 3.00% R$ 31.41
2 2 7 1,078.30 3.00% R$ 32.35
2 2 8 1,110.64 3.00% R$ 33.32
2 2 9 1,143.96 3.00% R$ 34.32
2 2 10 1,178.28 3.00% R$ 35.35 166.74
2 3 11 1,213.63 3.00% R$ 36.41
2 3 12 1,250.04 3.00% R$ 37.50
2 3 13 1,287.54 3.00% R$ 38.63
2 3 14 1,326.17 3.00% R$ 39.79
2 3 15 1,365.95 3.00% R$ 40.98 193.30
2 4 16 1,406.93 3.00% R$ 42.21
2 4 17 1,449.14 3.00% R$ 43.47
2 4 18 1,492.61 3.00% R$ 44.78
2 4 19 1,537.39 3.00% R$ 46.12
2 4 20 1,583.51 3.00% R$ 47.51 224.09 R$ 727.96
3 1 1 1,631.02 3.00% R$ 48.93
3 1 2 1,679.95 3.00% R$ 50.40
3 1 3 1,730.35 3.00% R$ 51.91
3 1 4 1,782.26 3.00% R$ 53.47
3 1 5 1,835.73 3.00% R$ 55.07 259.78
3 2 6 1,890.80 3.00% R$ 56.72
3 2 7 1,947.52 3.00% R$ 58.43
3 2 8 2,005.95 3.00% R$ 60.18
3 2 9 2,066.13 3.00% R$ 61.98
3 2 10 2,128.11 3.00% R$ 63.84 301.16
3 3 11 2,191.95 3.00% R$ 65.76
3 3 12 2,257.71 3.00% R$ 67.73
3 3 13 2,325.44 3.00% R$ 69.76
3 3 14 2,395.21 3.00% R$ 71.86
3 3 15 2,467.06 3.00% R$ 74.01 349.12
3 4 16 2,541.07 3.00% R$ 76.23
3 4 17 2,617.31 3.00% R$ 78.52
3 4 18 2,695.83 3.00% R$ 80.87
3 4 19 2,776.70 3.00% R$ 83.30
3 4 20 2,860.00 3.00% R$ 85.80 404.73 R$ 1,314.78
4 1 1 2,945.80 3.00% R$ 88.37
4 1 2 3,034.18 3.00% R$ 91.03
4 1 3 3,125.20 3.00% R$ 93.76
4 1 4 3,218.96 3.00% R$ 96.57
4 1 5 3,315.53 3.00% R$ 99.47 469.19
4 2 6 3,414.99 3.00% R$ 102.45
4 2 7 3,517.44 3.00% R$ 105.52
4 2 8 3,622.96 3.00% R$ 108.69
4 2 9 3,731.65 3.00% R$ 111.95
4 2 10 3,843.60 3.00% R$ 115.31 543.92
4 3 11 3,958.91 3.00% R$ 118.77
4 3 12 4,077.68 3.00% R$ 122.33
4 3 13 4,200.01 3.00% R$ 126.00
4 3 14 4,326.01 3.00% R$ 129.78
4 3 15 4,455.79 3.00% R$ 133.67 630.55
4 4 16 4,589.46 3.00% R$ 137.68
4 4 17 4,727.15 3.00% R$ 141.81
4 4 18 4,868.96 3.00% R$ 146.07
4 4 19 5,015.03 3.00% R$ 150.45
4 4 20 5,165.48 3.00% R$ 154.96 730.98 R$ 2,374.64
5 1 1 5,320.45 3.00% R$ 159.61
5 1 2 5,480.06 3.00% R$ 164.40
5 1 3 5,644.46 3.00% R$ 169.33
5 1 4 5,813.79 3.00% R$ 174.41
5 1 5 5,988.21 3.00% R$ 179.65 847.41
5 2 6 6,167.85 3.00% R$ 185.04
5 2 7 6,352.89 3.00% R$ 190.59
5 2 8 6,543.48 3.00% R$ 196.30
5 2 9 6,739.78 3.00% R$ 202.19
5 2 10 6,941.97 3.00% R$ 208.26 982.38
5 3 11 7,150.23 3.00% R$ 214.51
5 3 12 7,364.74 3.00% R$ 220.94
 5 3 13 7,585.68 3.00% R$ 227.57
5 3 14 7,813.25 3.00% R$ 234.40
5 3 15 8,047.65 3.00% R$ 241.43 1,138.85
5 4 16 8,289.08 3.00% R$ 248.67
5 4 17 8,537.75 3.00% R$ 256.13
5 4 18 8,793.89 3.00% R$ 263.82
5 4 19 9,057.70 3.00% R$ 271.73
5 4 20 9,329.43 3.00% R$ 279.88 1,320.24 R$ 4,288.87
6 1 1 9,609.32 3.00% R$ 288.28
6 1 2 9,897.60 3.00% R$ 296.93
6 1 3 10,194.52 3.00% R$ 305.84
6 1 4 10,500.36 3.00% R$ 315.01
6 1 5 10,815.37 3.00% R$ 324.46 1,530.51
6 2 6 11,139.83 3.00% R$ 334.19
6 2 7 11,474.03 3.00% R$ 344.22
6 2 8 11,818.25 3.00% R$ 354.55
6 2 9 12,172.79 3.00% R$ 365.18
6 2 10 12,537.98 3.00% R$ 376.14 1,774.29
6 3 11 12,914.12 3.00% R$ 387.42
6 3 12 13,301.54 3.00% R$ 399.05
6 3 13 13,700.59 3.00% R$ 411.02
6 3 14 14,111.60 3.00% R$ 423.35
6 3 15 14,534.95 3.00% R$ 436.05 2,056.88
6 4 16 14,971.00 3.00% R$ 449.13
6 4 17 15,420.13 3.00% R$ 462.60
6 4 18 15,882.74 3.00% R$ 476.48
6 4 19 16,359.22 3.00% R$ 490.78
6 4 20 16,849.99 3.00% R$ 505.50 2,384.49 R$ 7,746.18
Total 17,355.49 Err:508 16,855.49 16,855.49 R$ 16,855.49

Gráfi co 6 meses
30,000.00

25,000.00

20,000.00

15,000.00

10,000.00
15,000.00

10,000.00

5,000.00

-
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76

Capital PROJETADO Capital REAL

S Day Trade (SIMULAÇÃO)
Valor REAL Perc. Medio VALOR REAL
REAL Semana REAL Mês Data
TOTAL REAL DIA
500.00 40.00% 200.00
700.00 28.57% 200.00
900.00 22.22% 200.00
1,100.00 18.18% 200.00
5,000.00
1,300.00 15.38% 200.00 1,000.00
1,500.00 13.33% 200.00 4,500.00
1,700.00 11.76% 200.00 4,000.00
1,900.00 10.53% 200.00
3,500.00
2,100.00 9.52% 200.00
2,300.00 8.70% 200.00 1,000.00 3,000.00
2,500.00 8.00% 200.00 2,500.00
2,700.00 7.41% 200.00
2,000.00
2,900.00 6.90% 200.00
3,100.00 6.45% 200.00 1,500.00

3,300.00 6.06% 200.00 1,000.00 1,000.00

3,500.00 5.71% 200.00 500.00
3,700.00 5.41% 200.00
-
3,900.00 5.13% 200.00 1 2 3 4 5
4,100.00 4.88% 200.00
4,300.00 4.65% 200.00 1,000.00 R$ 4,000.00
4,500.00 4.44% 200.00
4,700.00 4.26% 200.00
4,900.00 4.08% 200.00
5,100.00 3.92% 200.00
9,000.00
5,300.00 3.77% 200.00 1,000.00
5,500.00 3.64% 200.00 8,000.00
5,700.00 3.51% 200.00
7,000.00
5,900.00 3.39% 200.00
6,100.00 3.28% 200.00 6,000.00
6,300.00 3.17% 200.00 1,000.00
5,000.00
6,500.00 3.08% 200.00
6,700.00 2.99% 200.00 4,000.00
6,900.00 2.90% 200.00
3,000.00
7,100.00 2.82% 200.00
7,300.00 2.74% 200.00 1,000.00 2,000.00
7,500.00 2.67% 200.00 1,000.00
7,700.00 2.60% 200.00
7,900.00 2.53% 200.00 -
1 2 3 4 5
8,100.00 2.47% 200.00
8,300.00 2.41% 200.00 1,000.00 R$ 4,000.00
8,500.00 2.35% 200.00
8,700.00 2.30% 200.00
8,900.00 2.25% 200.00
9,100.00 2.20% 200.00
14,000.00

12,000.00
 14,000.00
9,300.00 2.15% 200.00 1,000.00
9,500.00 2.11% 200.00
12,000.00
9,700.00 2.06% 200.00
9,900.00 2.02% 200.00
10,000.00
10,100.00 1.98% 200.00
10,300.00 1.94% 200.00 1,000.00 8,000.00
10,500.00 1.90% 200.00
10,700.00 1.87% 200.00 6,000.00
10,900.00 1.83% 200.00
11,100.00 1.80% 200.00 4,000.00
11,300.00 1.77% 200.00 1,000.00
11,500.00 1.74% 200.00 2,000.00
11,700.00 1.71% 200.00
11,900.00 1.68% 200.00 -
1 2 3 4 5
12,100.00 1.65% 200.00
12,300.00 1.63% 200.00 1,000.00 R$ 4,000.00
12,500.00 1.60% 200.00
12,700.00 1.57% 200.00
12,900.00 1.55% 200.00
13,100.00 1.53% 200.00
18,000.00
13,300.00 1.50% 200.00 1,000.00
13,500.00 1.48% 200.00 16,000.00
13,700.00 1.46% 200.00
14,000.00
13,900.00 1.44% 200.00
14,100.00 1.42% 200.00 12,000.00
14,300.00 1.40% 200.00 1,000.00
10,000.00
14,500.00 1.38% 200.00
14,700.00 1.36% 200.00 8,000.00
14,900.00 1.34% 200.00
6,000.00
15,100.00 1.32% 200.00
15,300.00 1.31% 200.00 1,000.00 4,000.00
15,500.00 1.29% 200.00 2,000.00
15,700.00 1.27% 200.00
15,900.00 1.26% 200.00 -
1 2 3 4 5
16,100.00 1.24% 200.00
16,300.00 1.23% 200.00 1,000.00 R$ 4,000.00
16,500.00 1.21% 200.00
16,700.00 1.20% 200.00
16,900.00 1.18% 200.00
17,100.00 1.17% 200.00
17,300.00 1.16% 200.00 1,000.00 25,000.00

17,500.00 1.14% 200.00

17,700.00 1.13% 200.00 20,000.00
17,900.00 1.12% 200.00
18,100.00 1.10% 200.00
18,300.00 1.09% 200.00 1,000.00 15,000.00
18,500.00 1.08% 200.00
18,700.00 1.07% 200.00
10,000.00

5,000.00
 15,000.00

10,000.00
18,900.00 1.06% 200.00
19,100.00 1.05% 200.00
19,300.00 1.04% 200.00 1,000.00 5,000.00
19,500.00 1.03% 200.00
19,700.00 1.02% 200.00
19,900.00 1.01% 200.00 -
1 2 3 4 5
20,100.00 1.00% 200.00
20,300.00 0.99% 200.00 1,000.00 R$ 4,000.00
20,500.00 0.98% 200.00
20,700.00 0.97% 200.00
20,900.00 0.96% 200.00
21,100.00 0.95% 200.00
30,000.00
21,300.00 0.94% 200.00 1,000.00
21,500.00 0.93% 200.00
21,700.00 0.92% 200.00 25,000.00
21,900.00 0.91% 200.00
22,100.00 0.90% 200.00 20,000.00
22,300.00 0.90% 200.00 1,000.00
22,500.00 0.89% 200.00 15,000.00
22,700.00 0.88% 200.00
22,900.00 0.87% 200.00
10,000.00
23,100.00 0.87% 200.00
23,300.00 0.86% 200.00 1,000.00
5,000.00
23,500.00 0.85% 200.00
23,700.00 0.84% 200.00
23,900.00 0.84% 200.00 -
1 2 3 4 5
24,100.00 0.83% 200.00
24,300.00 0.82% 200.00 1,000.00 R$ 4,000.00
24,500.00 Err:508 Err:508 Err:508 Err:507

ses
 64 67 70 73 76 79 82 85 88 91 94 97 100 103 106 109 112 115 118

pital REAL
 Gráfi co mês 1
5,000.00

4,500.00

4,000.00

3,500.00

3,000.00

2,500.00

2,000.00

1,500.00

1,000.00

500.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 2
9,000.00

8,000.00

7,000.00

6,000.00

5,000.00

4,000.00

3,000.00

2,000.00

1,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 3
14,000.00

12,000.00
 Gráfi co mês 3
14,000.00

12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 4
18,000.00

16,000.00

14,000.00

12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 5
25,000.00

20,000.00

15,000.00

10,000.00

5,000.00
15,000.00

10,000.00

5,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 6
30,000.00

25,000.00

20,000.00

15,000.00

10,000.00

5,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

 Planilha de RENDIMENTOS Day Trade

Mês Semana Dia Perc. DIA Projeção de Projeção

Capital INICIAL Projeção Mês
Ganhos Semana
1 1 1 1,000.00 3.00% R$ 30.00
1 1 2 1,030.00 3.00% R$ 30.90
1 1 3 1,060.90 3.00% R$ 31.83
1 1 4 1,092.73 3.00% R$ 32.78
1 1 5 1,125.51 3.00% R$ 33.77 159.27
1 2 6 1,159.27 3.00% R$ 34.78
1 2 7 1,194.05 3.00% R$ 35.82
1 2 8 1,229.87 3.00% R$ 36.90
1 2 9 1,266.77 3.00% R$ 38.00
1 2 10 1,304.77 3.00% R$ 39.14 184.64
1 3 11 1,343.92 3.00% R$ 40.32
1 3 12 1,384.23 3.00% R$ 41.53
1 3 13 1,425.76 3.00% R$ 42.77
1 3 14 1,468.53 3.00% R$ 44.06
1 3 15 1,512.59 3.00% R$ 45.38 214.05
1 4 16 1,557.97 3.00% R$ 46.74
1 4 17 1,604.71 3.00% R$ 48.14
1 4 18 1,652.85 3.00% R$ 49.59
1 4 19 1,702.43 3.00% R$ 51.07
1 4 20 1,753.51 3.00% R$ 52.61 248.14 R$ 806.11
2 1 1 1,806.11 3.00% R$ 54.18
2 1 2 1,860.29 3.00% R$ 55.81
2 1 3 1,916.10 3.00% R$ 57.48
2 1 4 1,973.59 3.00% R$ 59.21
2 1 5 2,032.79 3.00% R$ 60.98 287.67
2 2 6 2,093.78 3.00% R$ 62.81
2 2 7 2,156.59 3.00% R$ 64.70
2 2 8 2,221.29 3.00% R$ 66.64
2 2 9 2,287.93 3.00% R$ 68.64
2 2 10 2,356.57 3.00% R$ 70.70 333.48
2 3 11 2,427.26 3.00% R$ 72.82
2 3 12 2,500.08 3.00% R$ 75.00
2 3 13 2,575.08 3.00% R$ 77.25
2 3 14 2,652.34 3.00% R$ 79.57
2 3 15 2,731.91 3.00% R$ 81.96 386.60
2 4 16 2,813.86 3.00% R$ 84.42
2 4 17 2,898.28 3.00% R$ 86.95
2 4 18 2,985.23 3.00% R$ 89.56
2 4 19 3,074.78 3.00% R$ 92.24
2 4 20 3,167.03 3.00% R$ 95.01 448.18 R$ 1,455.93
3 1 1 3,262.04 3.00% R$ 97.86
3 1 2 3,359.90 3.00% R$ 100.80
3 1 3 3,460.70 3.00% R$ 103.82
3 1 4 3,564.52 3.00% R$ 106.94
3 1 5 3,671.45 3.00% R$ 110.14 519.56
3 2 6 3,781.60 3.00% R$ 113.45
3 2 7 3,895.04 3.00% R$ 116.85
3 2 8 4,011.90 3.00% R$ 120.36
3 2 9 4,132.25 3.00% R$ 123.97
3 2 10 4,256.22 3.00% R$ 127.69 602.31
3 3 11 4,383.91 3.00% R$ 131.52
3 3 12 4,515.42 3.00% R$ 135.46
3 3 13 4,650.89 3.00% R$ 139.53
3 3 14 4,790.41 3.00% R$ 143.71
3 3 15 4,934.12 3.00% R$ 148.02 698.24
3 4 16 5,082.15 3.00% R$ 152.46
3 4 17 5,234.61 3.00% R$ 157.04
3 4 18 5,391.65 3.00% R$ 161.75
3 4 19 5,553.40 3.00% R$ 166.60
3 4 20 5,720.00 3.00% R$ 171.60 809.45 R$ 2,629.57
4 1 1 5,891.60 3.00% R$ 176.75
4 1 2 6,068.35 3.00% R$ 182.05
4 1 3 6,250.40 3.00% R$ 187.51
4 1 4 6,437.91 3.00% R$ 193.14
4 1 5 6,631.05 3.00% R$ 198.93 938.38
4 2 6 6,829.98 3.00% R$ 204.90
4 2 7 7,034.88 3.00% R$ 211.05
4 2 8 7,245.93 3.00% R$ 217.38
4 2 9 7,463.31 3.00% R$ 223.90
4 2 10 7,687.21 3.00% R$ 230.62 1,087.84
4 3 11 7,917.82 3.00% R$ 237.53
4 3 12 8,155.36 3.00% R$ 244.66
4 3 13 8,400.02 3.00% R$ 252.00
4 3 14 8,652.02 3.00% R$ 259.56
4 3 15 8,911.58 3.00% R$ 267.35 1,261.10
4 4 16 9,178.93 3.00% R$ 275.37
4 4 17 9,454.29 3.00% R$ 283.63
4 4 18 9,737.92 3.00% R$ 292.14
4 4 19 10,030.06 3.00% R$ 300.90
4 4 20 10,330.96 3.00% R$ 309.93 1,461.96 R$ 4,749.29
5 1 1 10,640.89 3.00% R$ 319.23
5 1 2 10,960.12 3.00% R$ 328.80
5 1 3 11,288.92 3.00% R$ 338.67
5 1 4 11,627.59 3.00% R$ 348.83
5 1 5 11,976.42 3.00% R$ 359.29 1,694.82
5 2 6 12,335.71 3.00% R$ 370.07
5 2 7 12,705.78 3.00% R$ 381.17
5 2 8 13,086.95 3.00% R$ 392.61
5 2 9 13,479.56 3.00% R$ 404.39
5 2 10 13,883.95 3.00% R$ 416.52 1,964.76
5 3 11 14,300.47 3.00% R$ 429.01
5 3 12 14,729.48 3.00% R$ 441.88
 5 3 13 15,171.37 3.00% R$ 455.14
5 3 14 15,626.51 3.00% R$ 468.80
5 3 15 16,095.30 3.00% R$ 482.86 2,277.69
5 4 16 16,578.16 3.00% R$ 497.34
5 4 17 17,075.51 3.00% R$ 512.27
5 4 18 17,587.77 3.00% R$ 527.63
5 4 19 18,115.40 3.00% R$ 543.46
5 4 20 18,658.87 3.00% R$ 559.77 2,640.47 R$ 8,577.74
6 1 1 19,218.63 3.00% R$ 576.56
6 1 2 19,795.19 3.00% R$ 593.86
6 1 3 20,389.05 3.00% R$ 611.67
6 1 4 21,000.72 3.00% R$ 630.02
6 1 5 21,630.74 3.00% R$ 648.92 3,061.03
6 2 6 22,279.66 3.00% R$ 668.39
6 2 7 22,948.05 3.00% R$ 688.44
6 2 8 23,636.49 3.00% R$ 709.09
6 2 9 24,345.59 3.00% R$ 730.37
6 2 10 25,075.96 3.00% R$ 752.28 3,548.57
6 3 11 25,828.23 3.00% R$ 774.85
6 3 12 26,603.08 3.00% R$ 798.09
6 3 13 27,401.17 3.00% R$ 822.04
6 3 14 28,223.21 3.00% R$ 846.70
6 3 15 29,069.91 3.00% R$ 872.10 4,113.77
6 4 16 29,942.00 3.00% R$ 898.26
6 4 17 30,840.26 3.00% R$ 925.21
6 4 18 31,765.47 3.00% R$ 952.96
6 4 19 32,718.43 3.00% R$ 981.55
6 4 20 33,699.99 3.00% R$ 1,011.00 4,768.98 R$ 15,492.36
Total 34,710.99 Err:508 33,710.99 33,710.99 R$ 33,710.99

Gráfi co 6 meses
40,000.00

35,000.00

30,000.00

25,000.00

20,000.00

15,000.00

10,000.00
20,000.00

15,000.00

10,000.00

5,000.00

-
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76

-5,000.00

Capital PROJETADO Capital REAL

MENTOS Day Trade
Valor REAL Perc. Medio VALOR REAL
REAL Semana REAL Mês Data
TOTAL REAL DIA
1,000.00 3.56% 35.64 9/16/2022
1,035.64 6.36% 65.84 9/19/2022
1,101.48 3.46% 38.12 9/20/2022
1,139.60 3.35% 38.12 9/21/2022
2,000.00
1,177.72 4.83% 56.93 234.65 9/22/2022
1,234.65 -28.51% - 352.00 9/23/2022 1,800.00
882.65 -20.00% - 176.50 9/24/2022 1,600.00
706.15 12.96% 91.53 9/25/2022
1,400.00
797.68 7.94% 63.31 9/26/2022
860.99 12.31% 106.00 - 267.66 9/27/2022 1,200.00
966.99 -12.62% - 122.00 10/3/2022 1,000.00
844.99 7.49% 63.32 10/4/2022
800.00
908.31 -44.04% - 400.00 10/5/2022
508.31 10.22% 51.97 10/6/2022 600.00

560.28 22.67% 127.00 - 279.71 10/12/2022 400.00

687.28 12.22% 84.00 10/17/2022 200.00
771.28 4.54% 35.00 10/18/2022
-
806.28 -14.57% - 117.50 10/19/2022 1 2 3 4 5
688.78 -5.81% - 40.00 10/20/2022
648.78 -43.23% - 280.50 - 319.00 -R$ 631.72 10/21/2022
368.28 26.34% 97.00 10/24/2022
465.28 7.52% 35.00 10/27/2022
500.28 9.19% 46.00 10/31/2022
546.28 10.62% 58.00 11/1/2022
3,500.00
604.28 5.79% 35.00 271.00 03/112022
639.28 5.63% 36.00 11/4/2022
3,000.00
675.28 5.92% 40.00 11/7/2022
715.28 -13.98% - 100.00 11/8/2022 2,500.00
615.28 9.75% 60.00 11/10/2022
675.28 5.63% 38.00 74.00 11/11/2022 2,000.00

713.28 11.08% 79.00 11/14/2022

1,500.00
792.28 -69.17% - 548.00 11/16/2022
244.28 -115.85% - 283.00 11/21/2022 1,000.00
- 38.72 -134.04% 51.90 11/22/2022
13.18 -614.57% - 81.00 - 781.10 11/24/2022 500.00
- 67.82 175.46% - 119.00 12/1/2022
-
- 186.82 49.51% - 92.50 12/2/2022 1 2 3 4 5
- 279.32 5.55% - 15.50 12/5/2022 -500.00
- 294.82 -4.75% 14.00 12/6/2022
- 280.82 -9.61% 27.00 - 186.00 -R$ 622.10 12/7/2022
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
7,000.00

6,000.00

5,000.00
 7,000.00
- 253.82 0.00% -
- 253.82 0.00%
6,000.00
- 253.82 0.00%
- 253.82 0.00% 5,000.00
- 253.82 0.00%
- 253.82 0.00% - 4,000.00

- 253.82 0.00%
3,000.00
- 253.82 0.00%
- 253.82 0.00% 2,000.00
- 253.82 0.00%
- 253.82 0.00% - 1,000.00
- 253.82 0.00%
-
- 253.82 0.00% 1 2 3 4 5
- 253.82 0.00% -1,000.00
- 253.82 0.00%
- 253.82 0.00% - R$ -
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
12,000.00
- 253.82 0.00% -
- 253.82 0.00%
10,000.00
- 253.82 0.00%
- 253.82 0.00%
8,000.00
- 253.82 0.00%
- 253.82 0.00% -
6,000.00
- 253.82 0.00%
- 253.82 0.00%
4,000.00
- 253.82 0.00%
- 253.82 0.00% 2,000.00
- 253.82 0.00% -
- 253.82 0.00% -
- 253.82 0.00% 1 2 3 4 5

- 253.82 0.00% -2,000.00

- 253.82 0.00%
- 253.82 0.00% - R$ -
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00% - 20,000.00

- 253.82 0.00%
- 253.82 0.00%
15,000.00
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00% - 10,000.00
- 253.82 0.00%
- 253.82 0.00%
5,000.00

-
1 2 3 4 5
 10,000.00

- 253.82 0.00% 5,000.00

- 253.82 0.00%
- 253.82 0.00% -
-
- 253.82 0.00% 1 2 3 4 5
- 253.82 0.00%
- 253.82 0.00% -5,000.00
- 253.82 0.00%
- 253.82 0.00% - R$ -
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
- 253.82 0.00%
40,000.00
- 253.82 0.00% -
- 253.82 0.00% 35,000.00
- 253.82 0.00%
30,000.00
- 253.82 0.00%
- 253.82 0.00% 25,000.00
- 253.82 0.00% -
20,000.00
- 253.82 0.00%
- 253.82 0.00% 15,000.00
- 253.82 0.00%
- 253.82 0.00% 10,000.00

- 253.82 0.00% - 5,000.00

- 253.82 0.00%
- 253.82 0.00% -
1 2 3 4 5
- 253.82 0.00% -5,000.00
- 253.82 0.00%
- 253.82 0.00% - R$ -
- 253.82 Err:508 Err:508 Err:508 Err:507

ses
 64 67 70 73 76 79 82 85 88 91 94 97 100 103 106 109 112 115 118

pital REAL
 Gráfi co mês 1
2,000.00

1,800.00

1,600.00

1,400.00

1,200.00

1,000.00

800.00

600.00

400.00

200.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Capital PROJETADO Capital REAL

Gráfi co mês 2
3,500.00

3,000.00

2,500.00

2,000.00

1,500.00

1,000.00

500.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
-500.00

Capital PROJETADO Capital REAL

Gráfi co mês 3
7,000.00

6,000.00

5,000.00
 Gráfi co mês 3
7,000.00

6,000.00

5,000.00

4,000.00

3,000.00

2,000.00

1,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
-1,000.00

Capital PROJETADO Capital REAL

Gráfi co mês 4
12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

-2,000.00

Capital PROJETADO Capital REAL

Gráfi co mês 5
20,000.00

15,000.00

10,000.00

5,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
10,000.00

5,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

-5,000.00

Capital PROJETADO Capital REAL

Gráfi co mês 6
40,000.00

35,000.00

30,000.00

25,000.00

20,000.00

15,000.00

10,000.00

5,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
-5,000.00

Capital PROJETADO Capital REAL