Clculo de custo operacional para operaes Long/Short

5,000.00
14.90
0.50%
$25
5.00%
20
0.003975743

Retorno bruto

$
$

Retorno bruto

Capital
Corretagem fixa HB
Corretagem varivel mesa
Corretagem fixa mesa
Taxa aluguel (anual)
Durao trade (dias teis)
Fator de custo aluguel

Tabela: P/L lquido por capital investido e ret

Capital
$ 5,000.00 $ 7,500.00
-10.00% $ (614.58) $ (887.02)
-7.50% $ (489.58) $ (699.52)
-5.00% $ (364.58) $ (512.02)
-2.50% $ (239.58) $ (324.52)
0.00% $ (114.58) $ (137.02)
2.50% $ 10.42 $ 50.48
5.00% $ 135.42 $ 237.98
7.50% $ 260.42 $ 425.48
10.00% $ 385.42 $ 612.98

Tabela: retorno lquido por capital investido e r

Capital
$ 5,000.00 $ 7,500.00
-10.00% -12.3%
-11.8%
-7.50%
-9.8%
-9.3%
-5.00%
-7.3%
-6.8%
-2.50%
-4.8%
-4.3%
0.00%
-2.3%
-1.8%
2.50%
0.2%
0.7%
5.00%
2.7%
3.2%
7.50%
5.2%
5.7%
10.00%
7.7%
8.2%

Tabela: custo total de operao por capital investid

Capital
$ 5,000.00 $ 7,500.00
-2.29%
-1.83%

ido por capital investido e retorno bruto

Capital
$ 10,000.00 $ 15,000.00 $ 20,000.00
$ (1,159.46) $ (1,704.34) $ (2,249.21)
$ (909.46) $ (1,329.34) $ (1,749.21)
$ (659.46) $ (954.34) $ (1,249.21)
$ (409.46) $ (579.34) $ (749.21)
$ (159.46) $ (204.34) $ (249.21)
$
90.54 $ 170.66 $ 250.79
$ 340.54 $ 545.66 $ 750.79
$ 590.54 $ 920.66 $ 1,250.79
$ 840.54 $ 1,295.66 $ 1,750.79

quido por capital investido e retorno bruto

Capital
$ 10,000.00 $ 15,000.00 $ 20,000.00
-11.6%
-11.4%
-11.2%
-9.1%
-8.9%
-8.7%
-6.6%
-6.4%
-6.2%
-4.1%
-3.9%
-3.7%
-1.6%
-1.4%
-1.2%
0.9%
1.1%
1.3%
3.4%
3.6%
3.8%
5.9%
6.1%
6.3%
8.4%
8.6%
8.8%
operao por capital investido e retorno bruto
Capital
$ 10,000.00 $ 15,000.00 $ 20,000.00
-1.59%
-1.36%
-1.25%