GERENCIAMENTO DE RISCO e ACOMPANHAMENTO DE TRADES

8/13/2017 11:02 Insira o Capital Total Abaixo

CAPITAL TOTAL R$ 106,073.43
INFORMAES DA OPERAO RISCO X GANHO GERENCIAME
Preo Preo de Valor %
Tipo Ativo Qtd Stop Loss STOP GAIN Relao
Atual Entrada Total Capital Total
VENDA VALE5 500 42.11 R$ 42.38 R$ 21,190.00 R$ 43.17 -1.86% R$ 39.24 8.00% 3.97 19.98%
VENDA ELPL4 400 35.83 R$ 36.72 R$ 14,688.00 R$ 36.05 1.82% R$ 33.23 10.50% -5.21 13.85%
VENDA GGBR4 900 16.52 R$ 16.47 R$ 14,823.00 R$ 17.11 -3.89% R$ 15.10 9.07% 2.14 13.97%
VENDA PETR4 700 24.48 R$ 25.75 R$ 18,025.00 R$ 25.18 2.21% R$ 23.17 11.14% -4.53 16.99%
COMPRA OGXP3 500 16.19 R$ 16.24 R$ 8,120.00 R$ 15.89 -2.16% R$ 17.50 7.76% 3.60 7.66%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
 SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
SEL R$ 0.00 0.00% 0.00% AUTO 0.00%
R$ 0.00 0.00%
Disponivel R$ 106,073.43

Custos Totais
Preo de Valor Total de STOP Lucro/Preju
TIPO Ativo Qtd Estimados Desconto BREAK EVEN Preo Atual % Liquido
Entrada Entrada GAIN / LOSS Liquido
c/Desconto
VENDA VALE5 500 R$ 42.38 R$ 21,151.20 R$ 38.80 86% 42.30 42.11 0.45% STOP LOSS R$ 96.20
VENDA ELPL4 400 R$ 36.72 R$ 14,648.56 R$ 39.44 81% 36.62 35.83 2.16% STOP LOSS R$ 316.56
VENDA GGBR4 900 R$ 16.47 R$ 14,783.29 R$ 39.71 81% 16.43 16.52 -0.57% STOP LOSS (R$ 84.71)
VENDA PETR4 700 R$ 25.75 R$ 17,983.64 R$ 41.36 83% 25.69 24.48 4.71% STOP LOSS R$ 847.64
COMPRA OGXP3 500 R$ 16.24 R$ 8,143.34 R$ 23.34 83% 16.29 16.19 -0.59% STOP GAIN (R$ 48.34)
SEL 0 0 R$ 0.00 R$ 0.00 R$ 8.57 83% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
 SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
SEL 0 0 R$ 0.00 R$ 0.00 R$ 50.42 0% 0.00 0.00% - R$ 0.00
TOTAL ON GOING #DIV/0! R$ 1,127.34
TOTAL MS
8/13/2017 5.71% R$ 112,131.96

Legendas
Perigoso
No Executar a Operao

Todo o contedo da Planilha de Gerenciamento de Risco meramente informativo e no se caracteriza como oferta, solicitao ou recomendao de compra ou venda de qualquer ao, ativo ou
instrumento financeiro. Os valores informados na planilha so uma estimativa, e a XP Educao se exime de qualquer responsabilidade pelos danos e prejuzos de toda natureza que possam decorrer
do uso da Planilha de Gerenciamento de Risco. vedada a cpia e comercializao da Planilha com fins comerciais.
IAMENTO DE RISCO
Risco Exposio
Total
Carteira
0.37%
-0.25%
0.55%
-0.37%
0.16%
0.00%
0.00%
0.00%
0.00%
0.46%
0.00%
0.00%
 0.46%

0.00%
0.00%
0.00%
0.00%
0.00%

Data de Data de Saida Motivo da Entrada Motivo da Entrada OBSERVAES

Entrada

1/31/2012 Resistencia 2 GAPS de Alta pra fechar, BB diario sendo furada. IFR em 75.
IFR Semanal no 80, divergencia no Diario. MACD no diario cruzando pra
1/6/2012 Resistencia venda. Encostando em Linha de Retorno do 2o Canal
1/24/2012
1/26/2012
 Preo de Valor Total de Custos Totais Estimados
TIPO Ativo Qtd Desconto
Entrada Entrada c/Desconto
COMPRA BTOW3 1100 R$ 12.79 R$ 14,103.16 R$ 34.16 83%
COMPRA HYPE3 1800 R$ 7.97 R$ 14,380.67 R$ 34.67 83%
VENDA PDGR3 1900 R$ 7.90 R$ 14,974.13 R$ 35.87 83%
VENDA USIM5 1200 R$ 12.50 R$ 14,964.14 R$ 35.86 83%
VENDA ITUB4 400 R$ 33.08 R$ 13,197.44 R$ 34.56 82%
VENDA PETR4 600 R$ 22.90 R$ 13,704.46 R$ 35.54 82%
COMPRA BTOW3 1400 R$ 10.01 R$ 14,048.06 R$ 34.06 83%
COMPRA PDGR3 2300 R$ 6.30 R$ 14,524.93 R$ 34.93 83%
COMPRA VALE5 400 R$ 39.63 R$ 15,887.21 R$ 35.21 84%
COMPRA USIM5 1400 R$ 10.36 R$ 14,538.95 R$ 34.95 83%
COMPRA HYPE3 1800 R$ 7.97 R$ 14,382.71 R$ 36.71 82%
VENDA BVMF3 1400 R$ 10.74 R$ 14,997.97 R$ 38.03 82%
COMPRA RAPT4 1600 R$ 9.54 R$ 15,302.47 R$ 38.47 82%
COMPRA RADL3 1300 R$ 11.80 R$ 15,378.62 R$ 38.62 82%
COMPRA PDGR3 3000 R$ 6.07 R$ 18,254.15 R$ 44.15 82%
VENDA ITUB4 500 R$ 33.98 R$ 16,950.52 R$ 39.48 83%
VENDA PETR4 700 R$ 22.91 R$ 15,997.04 R$ 39.96 82%
COMPRA GFSA3 3600 R$ 4.36 R$ 15,735.31 R$ 39.31 82%
VENDA ITUB4 500 R$ 34.30 R$ 17,110.23 R$ 39.77 83%
COMPRA GGBR4 1000 R$ 13.95 R$ 13,983.95 R$ 33.95 83%
COMPRA PDGR3 4000 R$ 5.71 R$ 22,878.33 R$ 38.33 87%
COMPRA USIM5 1600 R$ 10.25 R$ 16,438.40 R$ 38.40 83%
VENDA ITUB4 500 R$ 34.40 R$ 17,160.14 R$ 39.86 83%
VENDA VALE5 400 R$ 39.54 R$ 15,776.46 R$ 39.54 82%
VENDA ITUB4 400 R$ 35.70 R$ 14,241.39 R$ 38.61 81%
VENDA CRUZ3 700 R$ 23.00 R$ 16,059.92 R$ 40.08 82%
VENDA PETR4 1000 R$ 24.21 R$ 24,151.20 R$ 58.80 81%
VENDA OGXP3 1000 R$ 15.90 R$ 15,860.30 R$ 39.70 82%
VENDA OGXP3 900 R$ 16.29 R$ 14,623.69 R$ 37.31 82%
COMPRA HGTX3 500 R$ 34.01 R$ 17,044.50 R$ 39.50 83%
BREAK Preo Lucro/Preju
% Liquido Ms/Ano STOP GAIN STOP LOSS
EVEN Atual Liquido
12.82 11.93 -6.95% STOP LOSS (R$ 980.16) Nov-11 0 1
7.99 7.83 -1.99% STOP LOSS (R$ 286.67) Nov-11 0 1
7.88 6.50 21.25% STOP GAIN R$ 2,624.13 Nov-11 1 0
12.47 11.00 13.36% STOP GAIN R$ 1,764.14 Nov-11 1 0
32.99 30.47 7.65% STOP GAIN R$ 1,009.44 Nov-11 1 0
22.84 22.03 3.55% STOP GAIN R$ 486.46 Nov-11 1 0
10.03 9.78 -2.53% STOP LOSS (R$ 356.06) Nov-11 0 1
6.32 6.43 1.82% STOP GAIN R$ 264.07 Dec-11 1 0
39.72 39.69 -0.07% STOP LOSS (R$ 11.21) Dec-11 0 1
10.38 10.49 1.01% STOP GAIN R$ 147.05 Dec-11 1 0
7.99 8.49 6.25% STOP GAIN R$ 899.29 Dec-11 1 0
10.71 10.23 4.51% STOP GAIN R$ 675.97 Dec-11 1 0
9.56 8.77 -8.30% STOP LOSS (R$ 1,270.47) Dec-11 0 1
11.83 12.98 9.72% STOP GAIN R$ 1,495.38 Dec-11 1 0
6.08 5.89 -3.20% STOP LOSS (R$ 584.15) Dec-11 0 1
33.90 33.89 0.03% STOP GAIN R$ 5.52 Dec-11 1 0
22.85 22.08 3.38% STOP GAIN R$ 541.04 Dec-11 1 0
4.37 4.17 -4.60% STOP LOSS (R$ 723.31) Dec-11 0 1
34.22 34.21 0.03% STOP GAIN R$ 5.23 Jan-12 1 0
13.98 15.15 8.34% STOP GAIN R$ 1,166.05 Jan-12 1 0
5.72 6.25 9.27% STOP GAIN R$ 2,121.67 Jan-12 1 0
10.27 10.41 1.32% STOP GAIN R$ 217.60 Jan-12 1 0
34.32 35.12 -2.33% STOP LOSS (R$ 399.86) Jan-12 0 1
39.44 39.61 -0.43% STOP LOSS (R$ 67.54) Jan-12 0 1
35.60 36.55 -2.66% STOP LOSS (R$ 378.61) Jan-12 0 1
22.94 22.75 0.84% STOP GAIN R$ 134.92 Jan-12 1 0
24.15 25.11 -3.97% STOP LOSS (R$ 958.80) Jan-12 0 1
15.86 16.11 -1.57% STOP LOSS (R$ 249.70) Jan-12 0 1
16.25 16.24 0.05% STOP GAIN R$ 7.69 Jan-12 1 0
34.09 41.50 21.74% STOP GAIN R$ 3,705.50 Jan-12 1 0
Data de Entrada Data de Saida Dias Operando Motivo de entrada Motivo de entrada

10/27/2011 11/23/2011 27 Resistencia

11/21/2011 11/28/2011 7 Resistencia
10/28/2011 11/30/2011 33 LTB
10/27/2011 11/30/2011 34 Suporte
11/22/2011 12/2/2011 10 Suporte
11/30/2011 12/7/2011 7 LTA CP
11/30/2011 12/8/2011 8 Contra Tendencia (quique)
11/29/2011 12/12/2011 13 Suporte
12/5/2011 12/15/2011 10 Resistencia LTB MP
12/12/2011 12/16/2011 4 Suporte
12/14/2011 12/19/2011 5 LTA CP
12/15/2011 12/19/2011 4 Suporte
12/5/2011 12/20/2011 15 Resistencia
12/5/2011 12/20/2011 15 Resistencia
12/20/2011 12/28/2011 8 Suporte
12/26/2011 1/2/2012 7 Resistencia
12/21/2011 1/5/2012 15 Contra Tendencia (quique)
12/20/2011 1/5/2012 16 Suporte
12/12/2011 1/5/2012 24 Suporte
1/3/2012 1/5/2012 2 Resistencia
1/6/2012 1/17/2012 11 Resistencia LTB CP
1/10/2012 1/18/2012 8 Resistencia
12/20/2011 1/19/2012 30 Resistencia
1/20/2012 1/23/2012 3 Resistencia
1/19/2012 1/26/2012 7 Resistencia
1/26/2012 1/30/2012 4 Resistencia
12/21/2011 1/30/2012 40 Suporte LTA LP
OBSERVAES

Rompimento de BB no Diario.
Divergencia de Baixa IFR Diario
Divergencia de Baixa IFR Diario
Divergencia de Alta MACD Semanal. Rompimento de BB no Diario.

Divergencia de baixa IFR e MACD no Diario

GAP para fechar no diario e divergencia.

IFR diario no 77. GAP para fechar, ibov bem esticado e minima menor que ontem, o que pode sugerir o inicio de um movimento de baixa.
IFR Diario no 82. 2 GAPs para fechar! BB bem esticada e preo muito distante da MME9.

LTA LP + MME200.
o de baixa.
 3.91%
Carteira Ibovespa Ibovespa
Carteira
Evoluo Fechamento do % Ms % Acumulado Abertura do Fechamento do % Ms
Inicio do Ms Ms Ms Ms
Oct-11 R$ 100,000.00 R$ 100,000.00 0.00% 0.00% 58,300 58,300 0.00%
Nov-11 R$ 100,000.00 R$ 105,167.12 5.17% 5.17% 58,300 56,875 -2.44%
Dec-11 R$ 105,167.12 R$ 106,073.43 0.86% 6.07% 56,875 56,754 -0.21%
Jan-12 R$ 106,073.43 R$ 112,131.96 5.71% 12.13% 56,754 62,740 10.55%
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%
8.00%

6.00%

4.00%

2.00%

0.00%

-2.00%

-4.00%
% Acumulado Carteira W x STOP STOP TOTAL % ACERTOS LUCRO/PREJUIZO Ticket Mdio
Ibovespa GAIN LOSS

0.00% 0.00%
-2.44% 7.61% 4 3 7 57.14% R$ 4,261.28 R$ 608.75
-2.65% 8.73% 7 4 11 63.64% R$ 1,439.18 R$ 130.83
7.62% 4.52% 7 5 12 58.33% R$ 5,304.15 R$ 442.01
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
0 0 0 R$ 0.00
R$ 11,004.61

Carteira
Ibovespa
Carteira
Ibovespa