Contratos Contratos Contratos

Data Ganho ISS

Mini ndice Mini Dlar Totais

01/09/15 29.00 2 0 2 0.08

02/09/15 114.00 8 4 12 0.30
03/09/15 68.00 11 10 21 0.52
04/09/15 10.00 3 0 3 0.08
08/09/15 60.00 2 1 3 0.06
09/09/15 58.00 10 2 12 0.25
10/09/15 71.00 2 1 3 0.06
11/09/15 51.00 5 0 5 0.12
14/09/15 54.00 3 1 4 0.08
15/09/15 41.00 6 0 6 0.12
16/09/15 40.00 15 1 16 0.41
17/09/15 45.00 3 3 6 0.12
18/09/15 109.00 14 4 18 0.42
21/09/15 27.00 14 1 15 0.34
22/09/15 31.00 33 8 41 0.98
23/09/15 46.00 3 4 7 0.14
24/09/15 174.00 8 5 13 0.28
25/09/15 28.00 8 0 8 0.17
29/09/15 24.00 5 0 5 0.12
30/09/15 3.00 2 1 3 0.06
Mdia 54.15 8 2 10 0.24
Total 1,083.00 157 46 203 4.71

01/10/15 58.00 13 0 13 0.28

02/10/15 -174.00 20 0 20 0.48
05/10/15 5.00 2 0 2 0.04
06/10/15 34.00 2 1 3 0.06
07/10/15 -177.00 12 0 12 0.27
13/10/15 22.00 8 0 8 0.20
14/10/15 27.00 7 0 7 0.14
15/10/15 6.00 6 0 6 0.16
16/10/15 139.00 6 0 6 0.14
19/10/15 26.00 3 0 3 0.06
20/10/15 38.00 6 0 6 0.12
21/10/15 22.00 3 0 3 0.06
 22/10/15 57.00 9 0 9 0.20
23/10/15 44.00 6 0 6 0.14
27/10/15 24.00 4 0 4 0.09
28/10/15 52.00 6 0 6 0.13
29/10/15 23.00 6 1 7 0.16
30/10/15 16.00 2 1 3 0.06
Mdia 13.44 7 0 7 0.16
Total 242.00 121 3 124 2.79

03/11/15 -222.00 31 1 32 0.83

04/11/15 18.00 3 0 3 0.06
05/11/15 6.00 2 0 2 0.04
06/11/15 -40.00 15 0 15 0.35
09/11/15 1.00 1 0 1 0.02
10/11/15 8.00 5 0 5 0.10
11/11/15 5.00 0 1 1 0.02
12/11/15 14.00 4 0 4 0.09
13/11/15 2.00 1 0 1 0.02
16/11/15 4.00 1 0 1 0.02
17/11/15 10.00 3 1 4 0.08
18/11/15 64.00 2 1 3 0.06
19/11/15 3.00 1 0 1 0.02
23/11/15 10.00 0 1 1 0.02
24/11/15 8.00 3 0 3 0.06
25/11/15 1.00 3 1 4 0.08
26/11/15 12.00 1 1 2 0.04
27/11/15 -127.00 1 2 3 0.07
Mdia -12.39 4 1 5 0.11
Total -223.00 77 9 86 1.98

01/12/15 9.00 1 0 1 0.02

02/12/15 6.00 1 0 1 0.02
03/12/15 8.00 1 0 1 0.02
04/12/15 8.00 1 0 1 0.02
 07/12/15 4.00 2 0 2 0.04
08/12/15 6.00 2 0 2 0.04
09/12/15 23.00 2 0 2 0.04
10/12/15 13.00 1 0 1 0.02
11/12/15 10.00 3 0 3 0.06
15/12/15 -10.00 0 1 1 0.02
16/12/15 8.00 2 0 2 0.04
17/12/15 5.00 2 0 2 0.04
18/12/15 3.00 2 0 2 0.04
21/12/15 14.00 1 0 1 0.02
23/12/15 6.00 2 0 2 0.04
29/12/15 6.00 2 0 2 0.04
30/12/15 1.00 1 0 1 0.02
Mdia 7.06 2 0 2 0.03
Total 120.00 26 1 27 0.54

04/01/16 3.00 3 0 3 0.06

07/01/16 7.00 2 0 2 0.04
08/01/16 4.00 3 0 3 0.06
11/01/16 29.00 7 0 7 0.14
12/01/16 10.00 4 0 4 0.08
13/01/16 7.00 2 0 2 0.04
14/01/16 1.00 3 0 3 0.06
15/01/16 9.00 3 0 3 0.06
18/01/16 1.00 1 0 1 0.02
19/01/16 5.00 5 0 5 0.10
20/01/16 9.00 3 0 3 0.06
21/01/16 4.00 2 0 2 0.04
22/01/16 9.00 2 0 2 0.04
26/01/16 22.00 5 0 5 0.10
27/01/16 24.00 7 0 7 0.14
28/01/16 2.00 17 0 17 0.39
29/01/16 13.00 5 0 5 0.10
Mdia 9.35 4 0 4 0.09
Total 159.00 74 0 74 1.53
 01/02/16 7.00 2 0 2 0.04
02/02/16 47.00 7 0 7 0.14
03/02/16 17.00 8 0 8 0.20
04/02/16 25.00 12 0 12 0.27
10/02/16 2.00 1 0 1 0.02
11/02/16 31.00 7 0 7 0.15
Mdia 21.50 6 0 6 0.14
Total 129.00 37 0 37 0.82
 Taxa
Lquido /
Corretagem Registro Taxa BM&F Gasto Total Lquido
Contrato
BM&F

2.40 0.88 0.78 4.14 24.86 12.43

7.20 1.68 1.44 10.62 103.38 8.62
12.60 3.58 3.12 19.82 48.18 2.29
1.80 0.42 0.36 2.66 7.34 2.45
1.80 0.74 0.66 3.26 56.74 18.91
7.20 2.32 2.04 11.81 46.19 3.85
1.80 0.74 0.66 3.26 67.74 22.58
3.00 0.70 0.60 4.42 46.58 9.32
2.40 0.88 0.78 4.14 49.86 12.47
3.60 0.84 0.72 5.28 35.72 5.95
9.60 2.56 2.22 14.79 25.21 1.58
3.60 1.80 1.62 7.14 37.86 6.31
10.60 3.59 3.19 17.80 91.20 5.07
9.00 2.42 2.10 13.86 13.14 0.88
24.60 8.30 7.32 41.20 -10.20 -0.25
4.20 2.26 2.04 8.64 37.36 5.34
7.80 3.42 3.06 14.56 159.44 12.26
4.80 1.12 0.96 7.05 20.95 2.62
3.00 0.70 0.60 4.42 19.58 3.92
1.80 0.74 0.66 3.26 -0.26 -0.09
6.14 1.98 1.75 10.11 44.04
122.80 39.69 34.93 202.13 880.87 4.34

7.80 1.82 1.56 11.46 46.54 3.58

12.00 2.80 2.40 17.68 -191.68 -9.58
1.20 0.28 0.24 1.76 3.24 1.62
1.80 0.78 0.70 3.34 30.66 10.22
7.20 1.68 1.44 10.59 -187.59 -15.63
4.80 1.12 0.96 7.08 14.92 1.87
4.20 0.98 0.84 6.16 20.84 2.98
3.60 0.84 0.72 5.32 0.68 0.11
3.60 0.84 0.72 5.30 133.70 22.28
1.80 0.42 0.36 2.64 23.36 7.79
3.60 0.84 0.72 5.28 32.72 5.45
1.80 0.42 0.36 2.64 19.36 6.45
 5.40 1.26 1.08 7.94 49.06 5.45
3.60 0.84 0.72 5.30 38.70 6.45
2.40 0.56 0.48 3.53 20.47 5.12
3.60 0.84 0.72 5.29 46.71 7.79
4.20 1.34 1.18 6.88 16.12 2.30
1.80 0.78 0.70 3.34 12.66 4.22
4.13 1.02 0.88 6.20 7.25
74.40 18.44 15.90 111.53 130.47 1.05

19.20 4.84 4.16 29.03 -251.03 -7.84

1.80 0.42 0.36 2.64 15.36 5.12
1.20 0.28 0.24 1.76 4.24 2.12
9.00 2.10 1.80 13.25 -53.25 -3.55
0.60 0.14 0.12 0.88 0.12 0.12
3.00 0.70 0.60 4.40 3.60 0.72
0.60 0.50 0.44 1.56 3.44 3.44
2.40 0.56 0.48 3.53 10.47 2.62
0.60 0.14 0.12 0.88 1.12 1.12
0.60 0.14 0.12 0.88 3.12 3.12
2.40 0.92 0.80 4.20 5.80 1.45
1.80 0.78 0.68 3.32 60.68 20.23
0.60 0.14 0.12 0.88 2.12 2.12
0.60 0.50 0.44 1.56 8.44 8.44
1.80 0.42 0.36 2.64 5.36 1.79
2.40 0.92 0.80 4.20 -3.20 -0.80
1.20 0.64 0.56 2.44 9.56 4.78
1.80 1.14 1.00 4.01 -131.01 -43.67
2.87 0.85 0.73 4.56 -16.95
51.60 15.28 13.20 82.06 -305.06 -3.55

0.60 0.14 0.12 0.88 8.12 8.12

0.60 0.14 0.12 0.88 5.12 5.12
0.60 0.14 0.12 0.88 7.12 7.12
0.60 0.14 0.12 0.88 7.12 7.12
 1.20 0.28 0.24 1.76 2.24 1.12
1.20 0.28 0.24 1.76 4.24 2.12
1.20 0.28 0.24 1.76 21.24 10.62
0.60 0.14 0.12 0.88 12.12 12.12
1.80 0.42 0.36 2.64 7.36 2.45
0.60 0.48 0.44 1.54 -11.54 -11.54
1.20 0.28 0.24 1.76 6.24 3.12
1.20 0.28 0.24 1.76 3.24 1.62
1.20 0.28 0.24 1.76 1.24 0.62
0.60 0.14 0.12 0.88 13.12 13.12
1.20 0.28 0.24 1.76 4.24 2.12
1.20 0.28 0.24 1.76 4.24 2.12
0.60 0.14 0.12 0.88 0.12 0.12
0.95 0.24 0.21 1.44 5.62
16.20 4.12 3.56 24.42 95.58 3.54

1.80 0.42 0.36 2.64 0.36 0.12

1.20 0.28 0.24 1.76 5.24 2.62
1.80 0.42 0.36 2.64 1.36 0.45
4.20 0.98 0.84 6.16 22.84 3.26
2.40 0.56 0.48 3.52 6.48 1.62
1.20 0.28 0.24 1.76 5.24 2.62
1.80 0.42 0.36 2.64 -1.64 -0.55
1.80 0.42 0.36 2.64 6.36 2.12
0.60 0.14 0.12 0.88 0.12 0.12
3.00 0.70 0.60 4.40 0.60 0.12
1.80 0.42 0.36 2.64 6.36 2.12
1.20 0.28 0.24 1.76 2.24 1.12
1.20 0.28 0.24 1.76 7.24 3.62
3.00 0.70 0.60 4.40 17.60 3.52
4.20 0.98 0.84 6.16 17.84 2.55
10.20 2.38 2.04 15.01 -13.01 -0.77
3.00 0.70 0.60 4.40 8.60 1.72
2.61 0.61 0.52 3.83 5.52
44.40 10.36 8.88 65.17 93.83 1.27
 1.20 0.28 0.24 1.76 5.24 2.62
4.20 0.98 0.84 6.16 40.84 5.83
4.80 1.12 0.96 7.08 9.92 1.24
7.20 1.68 1.44 10.59 14.41 1.20
0.60 0.14 0.12 0.88 1.12 1.12
4.20 0.98 0.84 6.17 24.83 3.55
3.70 0.86 0.74 5.44 16.06
22.20 5.18 4.44 32.64 96.36 2.60
 IR Retido Ganho Gasto Lquido

0.24
1.03
0.52
0.07
0.56
0.46
0.67
0.46
0.49
0.35
0.25
0.37
0.82
0.13
0.00
0.37
1.59
1.59
0.19
0.00

10.16 1,083.00 202.13 880.87

Transporte 4,253.03 .
Aporte 888.27
Acumulado 5,037.79
Rentabilidade 17.49
Fechamento 6,057.99 4,531.41 1,523.58

0.46
0.00
0.03
0.30
0.00
0.15
0.00
0.20
1.34
0.23
0.32
0.19
 0.49
0.38
0.20
0.46
0.16
0.12

5.03 242.00 111.53 130.47

Transporte 6,057.99 .
Aporte 1,000.00
Acumulado 5,166.78
Rentabilidade 2.53
Fechamento 7,259.78 5,014.30 2,229.48

0.00
0.15
0.04
0.00
0.00
0.03
0.03
0.10
0.02
0.03
0.05
0.60
0.02
0.08
0.05
0.00
0.09
0.00

1.29 -223.00 82.06 -305.06

Transporte 7,259.78 .
Aporte 0.00
Acumulado 4,861.72
Rentabilidade -6.27
Fechamento 7,079.24 5,434.13 1,645.11

0.08
0.05
0.07
0.07
 0.02
0.04
0.21
0.12
0.07
0.00
0.06
0.03
0.01
0.13
0.04
0.04
0.00

1.04 120.00 24.42 95.58

Transporte 7,079.24 .
Aporte -2,000.00
Operacional 5,079.24
Rentabilidade 1.88
Fechamento 5,072.08 3,012.70 2,058.38

0.00
0.05
0.01
0.22
0.06
0.05
0.00
0.06
0.00
0.00
0.06
0.02
0.07
0.17
0.17
0.00
0.08

1.02 159.00 65.17 93.83

Transporte 5,072.08 .
Aporte 0.00
Operacional 5,072.08
Rentabilidade 1.85
Fechamento 5,073.39 4,085.33 975.06
 0.05
0.40
0.09
0.14
0.01
0.24

0.93 129.00 32.64 96.36

Transporte 5,073.39 .
Aporte 0.00
Operacional 5,073.39
Rentabilidade 1.90
Fechamento 5,260.00 4,181.00 1,079.00
IR Total IR Devido

176.17 166.01
26.09 21.06

-61.01 -62.30
19.12 18.08

18.77 17.75
19.27 18.34
 Janeiro/2015
Dia Ganho Gasto
07 93.30 30.94 62.36
08 516.00 223.44 292.56
09 582.90 547.60 35.30
12 411.00 53.94 357.06
13 141.00 13.02 127.98
14 605.00 42.78 562.22
15 223.00 11.16 211.84
16 1,072.04 70.68 1,001.36
19 519.00 83.60 435.40
20 1,041.00 89.30 951.70
21 -4,684.00 245.10 -4,929.10
22 632.00 66.50 565.50
23 386.00 55.10 330.90
26 781.00 65.80 715.20
27 529.00 94.00 435.00
28 351.40 221.84 129.56
29 283.00 75.20 207.80
30 356.00 66.70 289.30
0.00
0.00
0.00

Total 3,838.64 2,056.70 1,781.94

Mdia 213.26 114.26 99.00
Preges 18 1.00

Janeiro/2016
Dia Ganho Gasto
03 3.00 2.64
06 7.00 1.76
07 4.00 2.64
10 29.00 6.16
11 10.00 3.52
12 7.00 1.76
13 1.00 2.64
14 9.00 2.64
17 1.00 0.88
18 5.00 4.40
19 9.00 2.64
20 4.00 1.76
21 9.00 1.76
25 22.00 4.40
26 24.00 6.16
27 2.00 15.01
28 13.00 4.40
Total 159.00 65.17 93.83
Mdia 9.35 3.83 5.52
Preges 17 0.00

Bruto 11,628.44
Taxas 6,480.22
Lquido 5,148.22

Preges Totais 245

Preges Positivos 221 24,824.44
Preges Negativos 24 -13,196.00
 Fevereiro/2015 Maro/2015 Abril/2015
Dia Ganho Gasto Dia Ganho Gasto Dia Ganho
02 91.00 48.88 42.12 02 158.00 21.56 136.44 01 253.00
03 99.00 20.68 78.32 03 82.00 7.44 74.56 02 108.00
04 748.80 45.12 703.68 04 155.00 31.36 123.64 06 127.00
05 171.00 16.92 154.08 05 184.00 35.28 148.72 07 163.00
06 -498.00 157.92 -655.92 06 143.00 29.40 113.60 08 1,027.00
09 -238.00 16.02 -254.02 09 223.00 60.76 162.24 09 159.00
10 208.00 55.20 152.80 10 396.00 41.16 354.84 10 142.00
11 74.00 29.90 44.10 11 85.00 25.52 59.48 13 -337.00
12 73.00 9.20 63.80 12 2.00 9.48 -7.48 14 19.00
13 -131.00 27.16 -158.16 13 334.00 79.20 254.80 15 100.00
18 -89.00 40.74 -129.74 16 517.00 47.14 469.86 16 109.00
19 117.00 15.52 101.48 17 -227.00 145.05 -372.05 17 63.00
20 80.00 46.56 33.44 18 91.00 25.48 65.52 20 -115.00
23 127.00 15.52 111.48 19 115.00 27.44 87.56 27 134.00
24 155.00 67.90 87.10 20 233.00 64.68 168.32 28 160.00
25 121.00 15.52 105.48 23 76.00 21.56 54.44 29 134.00
26 77.00 60.14 16.86 24 285.00 158.38 126.62 30 36.00
27 364.00 41.40 322.60 25 227.00 47.04 179.96
0.00 26 -5,040.00 131.40 -5,171.40
0.00 30 77.00 31.36 45.64
0.00 31 144.00 105.89 38.11

1,549.80 730.30 819.50 -1,740.00 1,146.58 -2,886.58 2,282.00

86.10 40.57 45.53 -82.86 54.60 -137.46 134.24
18 4.00 21 2.00 17

Fevereiro/2016 Maro/2016 Abril/2016

Dia Ganho Gasto Dia Ganho Gasto Dia Ganho
31 7.00 1.76
01 47.00 6.16
02 17.00 7.08
03 25.00 10.59
09 2.00 0.88
10 31.00 5.44
129.00 31.91 97.09
21.50 5.32 16.18
6 0.00
ril/2015 Maio/2015 Junho/2015
Gasto Dia Ganho Gasto Dia Ganho Gasto
127.49 125.51 04 61.00 7.84 53.16 01 -545.00 34.32 -579.32
31.37 76.63 05 128.00 30.48 97.52 02 150.00 45.60 104.40
23.28 103.72 06 149.00 67.46 81.54 03 115.00 52.88 62.12
21.34 141.66 07 128.00 60.84 67.16 05 155.00 10.57 144.43
56.28 970.72 08 170.00 56.16 113.84 08 47.00 9.57 37.43
19.84 139.16 11 155.00 13.92 141.08 09 52.00 9.58 42.42
36.86 105.14 12 172.00 26.76 145.24 11 20.00 10.58 9.42
84.74 -421.74 13 217.00 29.08 187.92 12 11.00 2.14 8.86
9.70 9.30 14 95.00 51.06 43.94 15 35.00 21.66 13.34
19.84 80.16 15 153.00 24.91 128.09 16 107.00 22.42 84.58
11.46 97.54 20 36.00 6.32 29.68 17 112.00 21.18 90.82
7.76 55.24 22 189.00 32.71 156.29 18 119.00 23.51 95.49
29.40 -144.40 25 125.00 17.25 107.75 19 134.00 15.72 118.28
43.26 90.74 26 175.00 19.73 155.27 22 55.00 10.60 44.40
52.64 107.36 27 107.00 32.36 74.64 23 167.00 24.75 142.25
11.76 122.24 28 45.00 26.80 18.20 24 161.00 23.20 137.80
43.26 -7.26 29 103.00 57.36 45.64 25 26.00 43.63 -17.63
0.00 0.00 29 20.00 1.80 18.20
0.00 0.00 30 75.00 12.60 62.40
0.00 0.00 0.00
0.00 0.00 0.00

630.28 1,651.72 2,208.00 561.04 1,646.96 1,016.00 396.31 619.69

37.08 97.16 129.88 33.00 96.88 53.47 20.86 32.62
2.00 17 0.00 19 1.00

ril/2016 Maio/2016 Junho/2016

Gasto Dia Ganho Gasto Dia Ganho Gasto
 Julho/2015 Agosto/2015 Setembro/2015
Dia Ganho Gasto Dia Ganho Gasto Dia Ganho Gasto
01 53.00 15.00 38.00 03 20.00 2.32 17.68 01 29.00 4.14
02 100.00 16.20 83.80 04 107.00 16.06 90.94 02 114.00 10.62
03 159.00 13.92 145.08 05 -172.00 15.09 -187.09 03 68.00 19.82
06 48.00 16.73 31.27 06 57.00 5.84 51.16 04 10.00 2.66
07 -210.00 51.65 -261.65 07 38.00 9.74 28.26 08 60.00 3.26
08 -25.00 1.38 -26.38 10 75.00 8.55 66.45 09 58.00 11.81
10 85.00 6.91 78.09 11 37.00 6.78 30.22 10 71.00 3.26
13 64.00 16.10 47.90 13 30.00 7.10 22.90 11 51.00 4.42
14 27.00 21.02 5.98 14 39.00 5.31 33.69 14 54.00 4.14
16 -95.00 3.64 -98.64 18 -8.00 53.58 -61.58 15 41.00 5.95
17 -66.00 5.30 -71.30 19 50.00 8.87 41.13 16 40.00 14.79
20 10.00 0.88 9.12 20 43.00 5.32 37.68 17 45.00 7.14
22 15.00 5.72 9.28 21 23.00 2.60 20.40 18 109.00 17.80
23 39.00 6.18 32.82 24 1.00 1.76 -0.76 21 27.00 13.86
24 37.00 9.04 27.96 25 117.00 11.08 105.92 22 31.00 41.20
27 10.00 8.58 1.42 26 -106.00 20.93 -126.93 23 46.00 8.64
28 155.00 14.17 140.83 27 -37.00 6.42 -43.42 24 174.00 14.56
29 10.00 0.88 9.12 28 6.00 2.60 3.40 25 28.00 7.05
30 102.00 15.86 86.14 31 50.00 2.88 47.12 29 24.00 4.42
31 76.00 17.65 58.35 0.00 30 3.00 3.26
0.00 0.00

594.00 246.81 347.19 370.00 192.83 177.17 1,083.00 202.80

29.70 12.34 17.36 19.47 10.15 9.32 54.15 10.14
20 4.00 19 4.00 20

Julho/2016 Agosto/2016 Setembro/2016

Dia Ganho Gasto Dia Ganho Gasto Dia Ganho Gasto
 Outubro/2015 Novembro/2015 Dezembro/2015
Dia Ganho Gasto Dia Ganho Gasto Dia Ganho
24.86 01 58.00 11.46 46.54 03 -222.00 29.03 -251.03 31 9.00
103.38 02 -174.00 17.68 -191.68 04 18.00 2.64 15.36 01 6.00
48.18 05 5.00 3.24 1.76 05 6.00 1.76 4.24 02 8.00
7.34 06 34.00 3.34 30.66 06 -40.00 13.25 -53.25 03 8.00
56.74 07 -177.00 10.59 -187.59 08 1.00 0.88 0.12 06 4.00
46.19 13 22.00 7.08 14.92 09 8.00 4.40 3.60 07 6.00
67.74 14 27.00 6.16 20.84 10 5.00 1.56 3.44 08 23.00
46.58 15 6.00 5.32 0.68 11 14.00 3.53 10.47 09 13.00
49.86 16 139.00 5.30 133.70 12 2.00 0.88 1.12 10 10.00
35.05 19 26.00 2.64 23.36 15 4.00 0.88 3.12 14 -10.00
25.21 20 38.00 5.28 32.72 16 10.00 4.20 5.80 15 8.00
37.86 21 22.00 2.64 19.36 17 64.00 3.32 60.68 16 5.00
91.20 22 57.00 7.94 49.06 18 3.00 0.88 2.12 17 3.00
13.14 23 44.00 5.30 38.70 22 10.00 1.56 8.44 20 14.00
-10.20 27 24.00 3.53 20.47 23 8.00 2.64 5.36 22 6.00
37.36 28 52.00 5.29 46.71 24 1.00 4.20 -3.20 28 6.00
159.44 29 23.00 6.88 16.12 25 12.00 2.44 9.56 29 1.00
20.95 30 16.00 3.34 12.66 26 -127.00 4.01 -131.01
19.58 0.00 0.00
-0.26 0.00 0.00
0.00 0.00 0.00

880.20 242.00 113.01 128.99 -223.00 82.06 -305.06 120.00

44.01 13.44 6.28 7.17 -12.39 4.56 -16.95 7.06
0.00 18 2.00 18 3.00 17

Outubro/2016 Novembro/2016 Dezembro/2016

Dia Ganho Gasto Dia Ganho Gasto Dia Ganho
embro/2015
Gasto
0.88 8.12
0.88 5.12
0.88 7.12
0.88 7.12
1.76 2.24
1.76 4.24
1.76 21.24
0.88 12.12
2.64 7.36
1.54 -11.54
1.76 6.24
1.76 3.24
1.76 1.24
0.88 13.12
1.76 4.24
1.76 4.24
0.88 0.12
0.00
0.00
0.00
0.00

24.42 95.58
1.44 5.62
1.00

embro/2016
Gasto
Data Ganho Gasto Ganho Acumulado Gasto Acumulado
07/01/15 93.30 30.94 93.30 30.94
08/01/15 516.00 223.44 609.30 254.38
09/01/15 582.90 547.60 1,192.20 801.98
12/01/15 411.00 53.94 1,603.20 855.92
13/01/15 141.00 13.02 1,744.20 868.94
14/01/15 605.00 42.78 2,349.20 911.72
15/01/15 223.00 11.16 2,572.20 922.88
16/01/15 1,072.04 70.68 3,644.24 993.56
19/01/15 519.00 83.60 4,163.24 1,077.16
20/01/15 1,041.00 89.30 5,204.24 1,166.46
21/01/15 -4,684.00 245.10 520.24 1,411.56
22/01/15 632.00 66.50 1,152.24 1,478.06
23/01/15 386.00 55.10 1,538.24 1,533.16
26/01/15 781.00 65.80 2,319.24 1,598.96
27/01/15 529.00 94.00 2,848.24 1,692.96
28/01/15 351.40 221.84 3,199.64 1,914.80
29/01/15 283.00 75.20 3,482.64 1,990.00
30/01/15 356.00 66.70 3,838.64 2,056.70
02/02/15 91.00 48.88 3,929.64 2,105.58
03/02/15 99.00 20.68 4,028.64 2,126.26
04/02/15 748.80 45.12 4,777.44 2,171.38
05/02/15 171.00 16.92 4,948.44 2,188.30
06/02/15 -498.00 157.92 4,450.44 2,346.22
09/02/15 -238.00 16.02 4,212.44 2,362.24
10/02/15 208.00 55.20 4,420.44 2,417.44
11/02/15 74.00 29.90 4,494.44 2,447.34
12/02/15 73.00 9.20 4,567.44 2,456.54
13/02/15 -131.00 27.16 4,436.44 2,483.70
18/02/15 -89.00 40.74 4,347.44 2,524.44
19/02/15 117.00 15.52 4,464.44 2,539.96
20/02/15 80.00 46.56 4,544.44 2,586.52
23/02/15 127.00 15.52 4,671.44 2,602.04
24/02/15 155.00 67.90 4,826.44 2,669.94
25/02/15 121.00 15.52 4,947.44 2,685.46
26/02/15 77.00 60.14 5,024.44 2,745.60
27/02/15 364.00 41.40 5,388.44 2,787.00
02/03/15 158.00 21.56 5,546.44 2,808.56
03/03/15 82.00 7.44 5,628.44 2,816.00
04/03/15 155.00 31.36 5,783.44 2,847.36
05/03/15 184.00 35.28 5,967.44 2,882.64
06/03/15 143.00 29.40 6,110.44 2,912.04
09/03/15 223.00 60.76 6,333.44 2,972.80
10/03/15 396.00 41.16 6,729.44 3,013.96
11/03/15 85.00 25.52 6,814.44 3,039.48
12/03/15 2.00 9.48 6,816.44 3,048.96
13/03/15 334.00 79.20 7,150.44 3,128.16
16/03/15 517.00 47.14 7,667.44 3,175.30
17/03/15 -227.00 145.05 7,440.44 3,320.35
18/03/15 91.00 25.48 7,531.44 3,345.83
19/03/15 115.00 27.44 7,646.44 3,373.27
20/03/15 233.00 64.68 7,879.44 3,437.95
23/03/15 76.00 21.56 7,955.44 3,459.51
24/03/15 285.00 158.38 8,240.44 3,617.89
25/03/15 227.00 47.04 8,467.44 3,664.93
26/03/15 -5,040.00 131.40 3,427.44 3,796.33
30/03/15 77.00 31.36 3,504.44 3,827.69
31/03/15 144.00 105.89 3,648.44 3,933.58
01/04/15 253.00 127.49 3,901.44 4,061.07
02/04/15 108.00 31.37 4,009.44 4,092.44
06/04/15 127.00 23.28 4,136.44 4,115.72
07/04/15 163.00 21.34 4,299.44 4,137.06
08/04/15 1,027.00 56.28 5,326.44 4,193.34
09/04/15 159.00 19.84 5,485.44 4,213.18
10/04/15 142.00 36.86 5,627.44 4,250.04
13/04/15 -337.00 84.74 5,290.44 4,334.78
14/04/15 19.00 9.70 5,309.44 4,344.48
15/04/15 100.00 19.84 5,409.44 4,364.32
16/04/15 109.00 11.46 5,518.44 4,375.78
17/04/15 63.00 7.76 5,581.44 4,383.54
20/04/15 -115.00 29.40 5,466.44 4,412.94
27/04/15 134.00 43.26 5,600.44 4,456.20
28/04/15 160.00 52.64 5,760.44 4,508.84
29/04/15 134.00 11.76 5,894.44 4,520.60
30/04/15 36.00 43.26 5,930.44 4,563.86
04/05/15 61.00 7.84 5,991.44 4,571.70
05/05/15 128.00 30.48 6,119.44 4,602.18
06/05/15 149.00 67.46 6,268.44 4,669.64
07/05/15 128.00 60.84 6,396.44 4,730.48
08/05/15 170.00 56.16 6,566.44 4,786.64
11/05/15 155.00 13.92 6,721.44 4,800.56
12/05/15 172.00 26.76 6,893.44 4,827.32
13/05/15 217.00 29.08 7,110.44 4,856.40
14/05/15 95.00 51.06 7,205.44 4,907.46
15/05/15 153.00 24.91 7,358.44 4,932.37
20/05/15 36.00 6.32 7,394.44 4,938.69
22/05/15 189.00 32.71 7,583.44 4,971.40
25/05/15 125.00 17.25 7,708.44 4,988.65
26/05/15 175.00 19.73 7,883.44 5,008.38
27/05/15 107.00 32.36 7,990.44 5,040.74
28/05/15 45.00 26.80 8,035.44 5,067.54
29/05/15 103.00 57.36 8,138.44 5,124.90
01/06/15 -545.00 34.32 7,593.44 5,159.22
02/06/15 150.00 45.60 7,743.44 5,204.82
03/06/15 115.00 52.88 7,858.44 5,257.70
05/06/15 155.00 10.57 8,013.44 5,268.27
08/06/15 47.00 9.57 8,060.44 5,277.84
09/06/15 52.00 9.58 8,112.44 5,287.42
11/06/15 20.00 10.58 8,132.44 5,298.00
12/06/15 11.00 2.14 8,143.44 5,300.14
15/06/15 35.00 21.66 8,178.44 5,321.80
16/06/15 107.00 22.42 8,285.44 5,344.22
17/06/15 112.00 21.18 8,397.44 5,365.40
18/06/15 119.00 23.51 8,516.44 5,388.91
19/06/15 134.00 15.72 8,650.44 5,404.63
22/06/15 55.00 10.60 8,705.44 5,415.23
23/06/15 167.00 24.75 8,872.44 5,439.98
24/06/15 161.00 23.20 9,033.44 5,463.18
25/06/15 26.00 43.63 9,059.44 5,506.81
29/06/15 20.00 1.80 9,079.44 5,508.61
30/06/15 75.00 12.60 9,154.44 5,521.21
01/07/15 53.00 15.00 9,207.44 5,536.21
02/07/15 100.00 16.20 9,307.44 5,552.41
03/07/15 159.00 13.92 9,466.44 5,566.33
06/07/15 48.00 16.73 9,514.44 5,583.06
07/07/15 -210.00 51.65 9,304.44 5,634.71
08/07/15 -25.00 1.38 9,279.44 5,636.09
10/07/15 85.00 6.91 9,364.44 5,643.00
13/07/15 64.00 16.10 9,428.44 5,659.10
14/07/15 27.00 21.02 9,455.44 5,680.12
16/07/15 -95.00 3.64 9,360.44 5,683.76
17/07/15 -66.00 5.30 9,294.44 5,689.06
20/07/15 10.00 0.88 9,304.44 5,689.94
22/07/15 15.00 5.72 9,319.44 5,695.66
23/07/15 39.00 6.18 9,358.44 5,701.84
24/07/15 37.00 9.04 9,395.44 5,710.88
27/07/15 10.00 8.58 9,405.44 5,719.46
28/07/15 155.00 14.17 9,560.44 5,733.63
29/07/15 10.00 0.88 9,570.44 5,734.51
30/07/15 102.00 15.86 9,672.44 5,750.37
31/07/15 76.00 17.65 9,748.44 5,768.02
03/08/15 20.00 2.32 9,768.44 5,770.34
04/08/15 107.00 16.06 9,875.44 5,786.40
05/08/15 -172.00 15.09 9,703.44 5,801.49
06/08/15 57.00 5.84 9,760.44 5,807.33
07/08/15 38.00 9.74 9,798.44 5,817.07
10/08/15 75.00 8.55 9,873.44 5,825.62
11/08/15 37.00 6.78 9,910.44 5,832.40
13/08/15 30.00 7.10 9,940.44 5,839.50
14/08/15 39.00 5.31 9,979.44 5,844.81
18/08/15 -8.00 53.58 9,971.44 5,898.39
19/08/15 50.00 8.87 10,021.44 5,907.26
20/08/15 43.00 5.32 10,064.44 5,912.58
21/08/15 23.00 2.60 10,087.44 5,915.18
24/08/15 1.00 1.76 10,088.44 5,916.94
25/08/15 117.00 11.08 10,205.44 5,928.02
26/08/15 -106.00 20.93 10,099.44 5,948.95
27/08/15 -37.00 6.42 10,062.44 5,955.37
28/08/15 6.00 2.60 10,068.44 5,957.97
31/08/15 50.00 2.88 10,118.44 5,960.85
01/09/15 29.00 4.14 10,147.44 5,964.99
02/09/15 114.00 10.62 10,261.44 5,975.61
03/09/15 68.00 19.82 10,329.44 5,995.43
04/09/15 10.00 2.66 10,339.44 5,998.09
08/09/15 60.00 3.26 10,399.44 6,001.35
09/09/15 58.00 11.81 10,457.44 6,013.16
10/09/15 71.00 3.26 10,528.44 6,016.42
11/09/15 51.00 4.42 10,579.44 6,020.84
14/09/15 54.00 4.14 10,633.44 6,024.98
15/09/15 41.00 5.95 10,674.44 6,030.93
16/09/15 40.00 14.79 10,714.44 6,045.72
17/09/15 45.00 7.14 10,759.44 6,052.86
18/09/15 109.00 17.80 10,868.44 6,070.66
21/09/15 27.00 13.86 10,895.44 6,084.52
22/09/15 31.00 41.20 10,926.44 6,125.72
23/09/15 46.00 8.64 10,972.44 6,134.36
24/09/15 174.00 14.56 11,146.44 6,148.92
25/09/15 28.00 7.05 11,174.44 6,155.97
29/09/15 24.00 4.42 11,198.44 6,160.39
30/09/15 3.00 3.26 11,201.44 6,163.65
01/10/15 58.00 11.46 11,259.44 6,175.11
02/10/15 -174.00 17.68 11,085.44 6,192.79
05/10/15 5.00 3.24 11,090.44 6,196.03
06/10/15 34.00 3.34 11,124.44 6,199.37
07/10/15 -177.00 10.59 10,947.44 6,209.96
13/10/15 22.00 7.08 10,969.44 6,217.04
14/10/15 27.00 6.16 10,996.44 6,223.20
15/10/15 6.00 5.32 11,002.44 6,228.52
16/10/15 139.00 5.30 11,141.44 6,233.82
19/10/15 26.00 2.64 11,167.44 6,236.46
20/10/15 38.00 5.28 11,205.44 6,241.74
21/10/15 22.00 2.64 11,227.44 6,244.38
22/10/15 57.00 7.94 11,284.44 6,252.32
23/10/15 44.00 5.30 11,328.44 6,257.62
27/10/15 24.00 3.53 11,352.44 6,261.15
28/10/15 52.00 5.29 11,404.44 6,266.44
29/10/15 23.00 6.88 11,427.44 6,273.32
30/10/15 16.00 3.34 11,443.44 6,276.66
03/11/15 -222.00 29.03 11,221.44 6,305.69
04/11/15 18.00 2.64 11,239.44 6,308.33
05/11/15 6.00 1.76 11,245.44 6,310.09
06/11/15 -40.00 13.25 11,205.44 6,323.34
09/11/15 1.00 0.88 11,206.44 6,324.22
10/11/15 8.00 4.40 11,214.44 6,328.62
11/11/15 5.00 1.56 11,219.44 6,330.18
12/11/15 14.00 3.53 11,233.44 6,333.71
13/11/15 2.00 0.88 11,235.44 6,334.59
16/11/15 4.00 0.88 11,239.44 6,335.47
17/11/15 10.00 4.20 11,249.44 6,339.67
18/11/15 64.00 3.32 11,313.44 6,342.99
19/11/15 3.00 0.88 11,316.44 6,343.87
23/11/15 10.00 1.56 11,326.44 6,345.43
24/11/15 8.00 2.64 11,334.44 6,348.07
25/11/15 1.00 4.20 11,335.44 6,352.27
26/11/15 12.00 2.44 11,347.44 6,354.71
27/11/15 -127.00 4.01 11,220.44 6,358.72
01/12/15 9.00 0.88 11,229.44 6,359.60
02/12/15 6.00 0.88 11,235.44 6,360.48
03/12/15 8.00 0.88 11,243.44 6,361.36
04/12/15 8.00 0.88 11,251.44 6,362.24
07/12/15 4.00 1.76 11,255.44 6,364.00
08/12/15 6.00 1.76 11,261.44 6,365.76
09/12/15 23.00 1.76 11,284.44 6,367.52
10/12/15 13.00 0.88 11,297.44 6,368.40
11/12/15 10.00 2.64 11,307.44 6,371.04
15/12/15 -10.00 1.54 11,297.44 6,372.58
16/12/15 8.00 1.76 11,305.44 6,374.34
17/12/15 5.00 1.76 11,310.44 6,376.10
18/12/15 3.00 1.76 11,313.44 6,377.86
21/12/15 14.00 0.88 11,327.44 6,378.74
23/12/15 6.00 1.76 11,333.44 6,380.50
29/12/15 6.00 1.76 11,339.44 6,382.26
30/12/15 1.00 0.88 11,340.44 6,383.14
04/01/16 3.00 2.64 11,343.44 6,385.78
07/01/16 7.00 1.76 11,350.44 6,387.54
08/01/16 4.00 2.64 11,354.44 6,390.18
11/01/16 29.00 6.16 11,383.44 6,396.34
12/01/16 10.00 3.52 11,393.44 6,399.86
13/01/16 7.00 1.76 11,400.44 6,401.62
14/01/16 1.00 2.64 11,401.44 6,404.26
15/01/16 9.00 2.64 11,410.44 6,406.90
18/01/16 1.00 0.88 11,411.44 6,407.78
19/01/16 5.00 4.40 11,416.44 6,412.18
20/01/16 9.00 2.64 11,425.44 6,414.82
21/01/16 4.00 1.76 11,429.44 6,416.58
22/01/16 9.00 1.76 11,438.44 6,418.34
26/01/16 22.00 4.40 11,460.44 6,422.74
27/01/16 24.00 6.16 11,484.44 6,428.90
28/01/16 2.00 15.01 11,486.44 6,443.91
29/01/16 13.00 4.40 11,499.44 6,448.31
01/02/16 7.00 1.76 11,506.44 6,450.07
02/02/16 47.00 6.16 11,553.44 6,456.23
03/02/16 17.00 7.08 11,570.44 6,463.31
04/02/16 25.00 10.59 11,595.44 6,473.90
10/02/16 2.00 0.88 11,597.44 6,474.78
11/02/16 31.00 5.44 11,628.44 6,480.22
Lquido Acumulado Contratos Lquido / Contratos
62.36
354.92
390.22
747.28
875.26
1,437.48
1,649.32
2,650.68
3,086.08
4,037.78
-891.32
-325.82
5.08
720.28
1,155.28
1,284.84
1,492.64
1,781.94
1,824.06
1,902.38
2,606.06
2,760.14
2,104.22
1,850.20
2,003.00
2,047.10
2,110.90
1,952.74
1,823.00
1,924.48
1,957.92
2,069.40
2,156.50
2,261.98
2,278.84
2,601.44
2,737.88
2,812.44
2,936.08
3,084.80
3,198.40
3,360.64
3,715.48
3,774.96
3,767.48
4,022.28
4,492.14
4,120.09
4,185.61
4,273.17
4,441.49
4,495.93
4,622.55
4,802.51
-368.89
-323.25
-285.14
-159.63
-83.00
20.72
162.38
1,133.10
1,272.26
1,377.40
955.66
964.96
1,045.12
1,142.66
1,197.90
1,053.50
1,144.24
1,251.60
1,373.84
1,366.58
1,419.74
1,517.26
1,598.80
1,665.96
1,779.80
1,920.88
2,066.12
2,254.04
2,297.98
2,426.07
2,455.75
2,612.04
2,719.79
2,875.06
2,949.70
2,967.90
3,013.54
2,434.22
2,538.62
2,600.74
2,745.17
2,782.60
2,825.02
2,834.44
2,843.30
2,856.64
2,941.22
3,032.04
3,127.53
3,245.81
3,290.21
3,432.46
3,570.26
3,552.63
3,570.83
3,633.23
3,671.23
3,755.03
3,900.11
3,931.38
3,669.73
3,643.35
3,721.44
3,769.34
3,775.32
3,676.68
3,605.38
3,614.50
3,623.78
3,656.60
3,684.56
3,685.98
3,826.81
3,835.93
3,922.07
3,980.42
3,998.10
4,089.04
3,901.95
3,953.11
3,981.37
4,047.82
4,078.04
4,100.94
4,134.63
4,073.05
4,114.18
4,151.86
4,172.26
4,171.50
4,277.42
4,150.49
4,107.07
4,110.47
4,157.59
4,182.45 4 6.22
4,285.83 12 8.62
4,334.01 21 2.29
4,341.35 3 2.45
4,398.09 3 18.91
4,444.28 12 3.85
4,512.02 3 22.58
4,558.60 5 9.32
4,608.46 4 12.47
4,643.51 6 5.95
4,668.72 16 1.58
4,706.58 6 6.31
4,797.78 18 5.07
4,810.92 15 0.88
4,800.72 41 -0.25
4,838.08 7 5.34
4,997.52 11 12.26
5,018.47 8 2.62
5,038.05 5 3.92
5,037.79 3 -0.09
5,084.33 13 3.58
4,892.65 20 -9.58
4,894.41 2 1.62
4,925.07 3 10.25
4,737.48 12 -15.63
4,752.40 8 1.87
4,773.24 7 2.98
4,773.92 6 0.11
4,907.62 6 22.28
4,930.98 3 7.79
4,963.70 6 5.45
4,983.06 3 6.45
5,032.12 8 5.45
5,070.82 6 6.45
5,091.29 3 5.12
5,138.00 6 7.78
5,154.12 7 2.30
5,166.78 3 4.22
4,915.75 32 -7.84
4,931.11 3 5.12
4,935.35 2 2.12
4,882.10 15 -3.55
4,882.22 1 0.12
4,885.82 5 0.72
4,889.26 1 3.44
4,899.73 4 2.62
4,900.85 1 1.12
4,903.97 1 3.12
4,909.77 4 1.45
4,970.45 3 20.22
4,972.57 1 2.12
4,981.01 1 8.44
4,986.37 3 1.79
4,983.17 4 -0.80
4,992.73 2 4.34
4,861.72 3 -43.67
4,869.84 1 8.12
4,874.96 1 5.12
4,882.08 1 7.12
4,889.20 1 7.12
4,891.44 2 1.12
4,895.68 2 1.12
4,916.92 2 10.62
4,929.04 1 12.12
4,936.40 3 2.45
4,924.86 1 -11.54
4,931.10 2 3.12
4,934.34 2 1.62
4,935.58 2 0.62
4,948.70 1 13.12
4,952.94 2 2.12
4,957.18 2 2.12
4,957.30 1 0.12
4,957.66 3 0.12
4,962.90 2 2.62
4,964.26 3 0.45
4,987.10 7 3.26
4,993.58 4 1.62
4,998.82 2 2.62
4,997.18 3 -0.55
5,003.54 3 2.12
5,003.66 1 0.12
5,004.26 5 0.12
5,010.62 3 2.12
5,012.86 1 1.12
5,020.10 2 3.62
5,037.70 5 3.52
5,055.54 7 2.55
5,042.53 17 -0.77
5,051.13 5 1.72
5,056.37 2 2.62
5,097.21 7 5.83
5,107.13 8 1.24
5,121.54 12 1.20
5,122.66 1 1.12
5,148.22 7 3.55
 21

12 12

5
4 4
 12 12

5
4 4
3 3 3
Ganho Acumula
Day
 41

20

18

16
15

13
12 12
11

8 8 8
7 7
6 6 6 6 6 6 6
5 5
4
 12 12
11

8 8 8
7 7
6 6 6 6 6 6 6
5 5
4
3 3 3 3 3 3 3
2
Day-Trade em ndice e Dlar - Resultado Financeiro Hist
 Day-Trade em ndice e Dlar - Resultado Financeiro Hist

anho Acumulado Gasto Acumulado Lquido Acumulado Moving a

Day-Trade em ndice e Dlar - Lquido por Mini-Co
Lquido / Contratos Linear (Lquido / Contratos)
 Day-Trade em ndice e Dlar - Mini-Contratos Utiliz
Contratos Linear (Contratos)

32

15

8
7
6 6
5
4 4 4
 8
7
6 6
5
4 4 4
3 3 3 3 3 3 3
2 2 2 2 2
1 1 1 1 1 1 1 1 1 1
ceiro Histrico
ceiro Histrico

Moving average (Lquido Acumulado)

r Mini-Contrato
atos)
atos Utilizados

17

7 7

5 5 5
4
 7 7

5 5 5
4
3 3 3 3 3 3
2 2 2 2 2 2 2 2 2 2 2
1 1 1 1 1 1 1 1
 17

12

8
7 7 7

5 5
 12

8
7 7 7

5 5

2 2
1