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ALIMENTE APENAS OS CAMPOS DE GAINS E LOSS DE ACORDO COM O RESULTADO LIQUIDO DA NOTA CONFORME EXEMPLO EM AZUL

GAINS LOSS LIMITE DE PERDA MÁXIMA

-42.11
MÉDIAS SALDO 126.33 -180.00
3-Dec 0.00 -180.00
5-Dec 141.00 141.00
6-Dec 263.00 122.00

VQV
7-Dec 379.00 116.00 A META DEVE SER

540.00
8-Jan 379.00
9-Jan 379.00
10-Jan 379.00
11-Jan 379.00
12-Jan 379.00
13-Jan 379.00
14-Jan 379.00
15-Jan 379.00
16-Jan 379.00
17-Jan 379.00
18-Jan 379.00
19-Jan 379.00
20-Jan 379.00 400
21-Jan 379.00
22-Jan 379.00 350
23-Jan 379.00
24-Jan 379.00
25-Jan 379.00 300
26-Jan 379.00
27-Jan 379.00 250
28-Jan 379.00
29-Jan 379.00
30-Jan 379.00 200

150
250

200
31-Jan 379.00
150

100

50

0
3-Dec 5-Dec 6-Dec 7-Dec 8-Jan 9-Jan 10-Jan 11-Jan 12-Jan 13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan 22-Jan
RME EXEMPLO EM AZUL

T. GAIN T. LOSS SALDO


379.00 -180.00 199.00
180

V PARA TUDO

SALDO
SALDO

-Jan 18-Jan 19-Jan 20-Jan 21-Jan 22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan
-42.11
MÉDIAS SALDO 126.33 -180.00
3-Dec 0.00 -180.00
5-Dec 141.00 141.00
6-Dec 263.00 122.00
7-Dec 379.00 116.00 A META DEVE SER

540.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
379.00
2.11
ALTO RISCO
TA DEVE SER

40.00
379.00 -180.00 199.00
180

PARA TUDO
GAINS LOSS LIMITE DE PERDA MÁXIMA

-333.33
MÉDIAS SALDO 1,000.00 #DIV/0!
2-Jan #VALUE! 100,00
3-Jan #VALUE! 1,000.00
4-Jan #VALUE! 100,00

#DIV
5-Jan #VALUE! A META DEVE SER

#DIV/0!
6-Jan #VALUE!
7-Jan #VALUE!
8-Jan #VALUE!
9-Jan #VALUE! 12
10-Jan #VALUE!
11-Jan #VALUE!
12-Jan #VALUE! 10
13-Jan #VALUE!
14-Jan #VALUE!
15-Jan #VALUE! 8
16-Jan #VALUE!
17-Jan #VALUE!
6
18-Jan #VALUE!
19-Jan #VALUE!
20-Jan #VALUE!
4
21-Jan #VALUE!
22-Jan #VALUE!
23-Jan #VALUE!
2
24-Jan #VALUE!
25-Jan #VALUE!
26-Jan #VALUE! 0
27-Jan #VALUE! n n n n b b b b r r r r r r r y y y y
Ja Ja Ja Ja Fe Fe Fe Fe a a a a Ap Ap Ap a a a a
28-Jan #VALUE! 2- 10- 18- 26- 3- 11- 19- 27- 7-M 5-M 3-M 1-M 8- 16- 24- 2-M 0-M 8-M 6-M 3
1 2 3 1 1 2
29-Jan #VALUE!
30-Jan #VALUE!
31-Jan #VALUE!
1-Feb #VALUE!
2-Feb #VALUE!
3-Feb #VALUE!
4-Feb #VALUE!
5-Feb #VALUE!
6-Feb #VALUE!
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1-Mar #VALUE!
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1-Jun #VALUE!
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30-Jun #VALUE!
1-Jul #VALUE!
2-Jul #VALUE!
3-Jul #VALUE!
4-Jul #VALUE!
5-Jul #VALUE!
6-Jul #VALUE!
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25-Jul #VALUE!
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30-Jul #VALUE!
31-Jul #VALUE!
1-Aug #VALUE!
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4-Aug #VALUE!
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25-Aug #VALUE!
26-Aug #VALUE!
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30-Aug #VALUE!
31-Aug #VALUE!
1-Sep #VALUE!
2-Sep #VALUE!
3-Sep #VALUE!
4-Sep #VALUE!
5-Sep #VALUE!
6-Sep #VALUE!
7-Sep #VALUE!
8-Sep #VALUE!
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24-Sep #VALUE!
25-Sep #VALUE!
26-Sep #VALUE!
27-Sep #VALUE!
28-Sep #VALUE!
29-Sep #VALUE!
30-Sep #VALUE!
1-Oct #VALUE!
2-Oct #VALUE!
3-Oct #VALUE!
4-Oct #VALUE!
5-Oct #VALUE!
6-Oct #VALUE!
7-Oct #VALUE!
8-Oct #VALUE!
9-Oct #VALUE!
10-Oct #VALUE!
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22-Oct #VALUE!
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24-Oct #VALUE!
25-Oct #VALUE!
26-Oct #VALUE!
27-Oct #VALUE!
28-Oct #VALUE!
29-Oct #VALUE!
30-Oct #VALUE!
31-Oct #VALUE!
1-Nov #VALUE!
2-Nov #VALUE!
3-Nov #VALUE!
4-Nov #VALUE!
5-Nov #VALUE!
6-Nov #VALUE!
7-Nov #VALUE!
8-Nov #VALUE!
9-Nov #VALUE!
10-Nov #VALUE!
11-Nov #VALUE!
12-Nov #VALUE!
13-Nov #VALUE!
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21-Nov #VALUE!
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25-Nov #VALUE!
26-Nov #VALUE!
27-Nov #VALUE!
28-Nov #VALUE!
29-Nov #VALUE!
30-Nov #VALUE!
1-Dec #VALUE!
2-Dec #VALUE!
3-Dec #VALUE!
4-Dec #VALUE!
5-Dec #VALUE!
6-Dec #VALUE!
7-Dec #VALUE!
8-Dec #VALUE!
9-Dec #VALUE!
10-Dec #VALUE!
11-Dec #VALUE!
12-Dec #VALUE!
13-Dec #VALUE!
14-Dec #VALUE!
15-Dec #VALUE!
16-Dec #VALUE!
17-Dec #VALUE!
18-Dec #VALUE!
19-Dec #VALUE!
20-Dec #VALUE!
21-Dec #VALUE!
22-Dec #VALUE!
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24-Dec #VALUE!
25-Dec #VALUE!
26-Dec #VALUE!
27-Dec #VALUE!
28-Dec #VALUE!
29-Dec #VALUE!
30-Dec #VALUE!
T. GAIN T. LOSS
1000.00 0.00
#DIV/0!

#DIV/0! #DIV/0!

a r a r pr pr pr ay ay ay ay n n n n ul ul ul ul ug ug ug ug ep ep ep ct ct ct ct ov ov ov ov ec ec ec ec
M -M 8-A 6-A 4-A -M -M -M -M 3-Ju 1-Ju 9-Ju 7-Ju 5-J 3-J 1-J 9-J 6-A 4-A 2-A 0-A 7-S 5-S 3-S 1-O 9-O 7-O 5-O 2-N 0-N 8-N 6-N 4-D 2-D 0-D 8-D
31 1 2 2 10 18 26 1 1 2 1 2 2 1 2 3 1 2 1 2 1 1 2 1 2 2
SALDO
1000.00

IV/0!

SALDO

ec ec ec ec
-D 2-D 0-D 8-D
1 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
2-Jan 0.00
3-Jan 0.00
4-Jan 0.00

#DIV/0!
5-Jan 0.00 A META DEVE SER

#DIV/0!
6-Jan 0.00
7-Jan 0.00
8-Jan 0.00
9-Jan 0.00 1
10-Jan 0.00
11-Jan 0.00 0.9
12-Jan 0.00
0.8
13-Jan 0.00
14-Jan 0.00 0.7
15-Jan 0.00
16-Jan 0.00 0.6
17-Jan 0.00
18-Jan 0.00 0.5
19-Jan 0.00
0.4
20-Jan 0.00
21-Jan 0.00 0.3
22-Jan 0.00
23-Jan 0.00 0.2
24-Jan 0.00
25-Jan 0.00 0.1

26-Jan 0.00
0
27-Jan 0.00 n n n n n n n n n n n n n n n n n n n
Ja Ja Ja Ja Ja Ja Ja Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja
28-Jan 0.00 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
0.1

0
n n n n n n n n n n n n n n n n n n n
Ja Ja Ja Ja Ja Ja Ja Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja
2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0
29-Jan 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

n n n n n n n n n n n n n n n
5 -Ja 6 -Ja 7 -Ja 8 -Ja 9 -Ja 0 -Ja 1 -Ja 2 -Ja 3 -Ja 4 -Ja 5 -Ja 6 -Ja 7 -Ja 8 -Ja 9 -Ja
1 1 1 1 1 2 2 2 2 2 2 2 2 2 2
n n n n n n n n n n n n n n n
5 -Ja 6 -Ja 7 -Ja 8 -Ja 9 -Ja 0 -Ja 1 -Ja 2 -Ja 3 -Ja 4 -Ja 5 -Ja 6 -Ja 7 -Ja 8 -Ja 9 -Ja
1 1 1 1 1 2 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Feb 0.00
2-Feb 0.00
3-Feb 0.00

#DIV/0!
4-Feb 0.00 A META DEVE SER

#DIV/0!
5-Feb 0.00
6-Feb 0.00
7-Feb 0.00
8-Feb 0.00 1
9-Feb 0.00
10-Feb 0.00 0.9
11-Feb 0.00
0.8
12-Feb 0.00
13-Feb 0.00 0.7
14-Feb 0.00
15-Feb 0.00 0.6
16-Feb 0.00
17-Feb 0.00 0.5
18-Feb 0.00
0.4
19-Feb 0.00
20-Feb 0.00 0.3
21-Feb 0.00
22-Feb 0.00 0.2
23-Feb 0.00
24-Feb 0.00 0.1
25-Feb 0.00
0
26-Feb 0.00
b b b b b b b b b b b b b b b b b b b
27-Feb 0.00 1-
Fe
2-
Fe
3-
Fe
4-
Fe
5-
Fe
6-
Fe
7-
Fe
8-
Fe
9-
Fe
0 -Fe 1-Fe 2-Fe 3-Fe 4-Fe 5-Fe 6-Fe 7-Fe 8-Fe 9-Fe
1 1 1 1 1 1 1 1 1 1
0.1

0
b b b b b b b b b b b b b b b b b b b
1-
Fe
2-
Fe
3-
Fe
4-
Fe
5-
Fe
6-
Fe
7-
Fe
8-
Fe
9-
Fe
0 -Fe 1-Fe 2-Fe 3-Fe 4-Fe 5-Fe 6-Fe 7-Fe 8-Fe 9-Fe
1 1 1 1 1 1 1 1 1 1
28-Feb 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

b b b b b b b b b b b b b b b
4 -Fe 5-Fe 6-Fe 7-Fe 8-Fe 9-Fe 0-Fe 1-Fe 2-Fe 3-Fe 4-Fe 5-Fe 6-Fe 7-Fe 8-Fe
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
b b b b b b b b b b b b b b b
4 -Fe 5-Fe 6-Fe 7-Fe 8-Fe 9-Fe 0-Fe 1-Fe 2-Fe 3-Fe 4-Fe 5-Fe 6-Fe 7-Fe 8-Fe
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Mar 0.00
2-Mar 0.00
3-Mar 0.00

#DIV/0!
4-Mar 0.00 A META DEVE SER

#DIV/0!
5-Mar 0.00
6-Mar 0.00
7-Mar 0.00
8-Mar 0.00 1
9-Mar 0.00
0.9
10-Mar 0.00
11-Mar 0.00
0.8
12-Mar 0.00
13-Mar 0.00 0.7
14-Mar 0.00
15-Mar 0.00 0.6
16-Mar 0.00
0.5
17-Mar 0.00
18-Mar 0.00 0.4
19-Mar 0.00
20-Mar 0.00 0.3
21-Mar 0.00
22-Mar 0.00 0.2
23-Mar 0.00
0.1
24-Mar 0.00
25-Mar 0.00 0
26-Mar 0.00 ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar
- M -M -M - M - M - M -M - M - M -M -M -M -M -M -M -M -M -M -M
27-Mar 0.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2
0
ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar
- M -M -M - M - M - M -M - M - M -M -M -M -M -M -M -M -M -M -M
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2
28-Mar 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar
-M -M -M -M -M -M -M -M -M -M - M -M -M -M -M
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar
-M -M -M -M -M -M -M -M -M -M - M -M -M -M -M
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Apr 0.00
2-Apr 0.00
3-Apr 0.00

#DIV/0!
4-Apr 0.00 A META DEVE SER

#DIV/0!
5-Apr 0.00
6-Apr 0.00
7-Apr 0.00
8-Apr 0.00 1
9-Apr 0.00
10-Apr 0.00 0.9
11-Apr 0.00
0.8
12-Apr 0.00
13-Apr 0.00 0.7
14-Apr 0.00
15-Apr 0.00 0.6
16-Apr 0.00
17-Apr 0.00 0.5
18-Apr 0.00
0.4
19-Apr 0.00
20-Apr 0.00 0.3
21-Apr 0.00
22-Apr 0.00 0.2
23-Apr 0.00
24-Apr 0.00 0.1
25-Apr 0.00
0
26-Apr 0.00
r r r r r r r r r pr pr pr pr pr pr pr pr pr pr
27-Apr 0.00 Ap Ap Ap Ap Ap Ap Ap Ap Ap -A -A -A -A -A -A -A -A -A -A
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9
0.1

0
r r r r r r r r r pr pr pr pr pr pr pr pr pr pr
Ap Ap Ap Ap Ap Ap Ap Ap Ap -A -A -A -A -A -A -A -A -A -A
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9
28-Apr 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

pr pr pr pr pr pr pr pr pr pr pr pr pr pr pr
4 -A 5 -A 6 -A 7 -A 8 -A 9 -A 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
pr pr pr pr pr pr pr pr pr pr pr pr pr pr pr
4 -A 5 -A 6 -A 7 -A 8 -A 9 -A 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-May 0.00
2-May 0.00
3-May 0.00

#DIV/0!
4-May 0.00 A META DEVE SER

#DIV/0!
5-May 0.00
6-May 0.00
7-May 0.00
8-May 0.00 1
9-May 0.00
10-May 0.00 0.9
11-May 0.00
0.8
12-May 0.00
13-May 0.00 0.7
14-May 0.00
15-May 0.00 0.6
16-May 0.00
17-May 0.00 0.5

18-May 0.00
0.4
19-May 0.00
20-May 0.00 0.3
21-May 0.00
22-May 0.00 0.2
23-May 0.00
0.1
24-May 0.00
25-May 0.00
0
26-May 0.00
ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay
M M M M M M M M M -M 1-M 2-M 3-M 4-M 5-M 6-M 7-M 8-M 9-M
27-May 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 1 1 1 1 1 1 2
0
ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay
- M - M -M - M -M -M -M - M -M -M 1-M 2-M 3-M 4-M 5-M 6-M 7-M 8-M 9-M
1 2 3 4 5 6 7 8 9 1 0 1 1 1 1 1 1 1 1 1 2
28-May 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay
4 -M 5-M 6-M 7-M 8-M 9-M 0-M 1-M 2-M 3-M 4-M 5-M 6-M 7-M 8-M
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay
4 -M 5-M 6-M 7-M 8-M 9-M 0-M 1-M 2-M 3-M 4-M 5-M 6-M 7-M 8-M
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Jun 0.00
2-Jun 0.00
3-Jun 0.00

#DIV/0!
4-Jun 0.00 A META DEVE SER

#DIV/0!
5-Jun 0.00
6-Jun 0.00
7-Jun 0.00
8-Jun 0.00 1
9-Jun 0.00
10-Jun 0.00 0.9
11-Jun 0.00
0.8
12-Jun 0.00
13-Jun 0.00
0.7
14-Jun 0.00
15-Jun 0.00 0.6
16-Jun 0.00
17-Jun 0.00 0.5
18-Jun 0.00
0.4
19-Jun 0.00
20-Jun 0.00 0.3
21-Jun 0.00
22-Jun 0.00 0.2
23-Jun 0.00
24-Jun 0.00 0.1
25-Jun 0.00
0
26-Jun 0.00
n n n n n n n n n n n n n n n n n n n
27-Jun 0.00 Ju Ju Ju Ju Ju Ju Ju Ju Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju
1- 2- 3- 4- 5- 6- 7- 8- 9- 10 11 12 13 14 15 16 17 18 19
0.1

0
n n n n n n n n n n n n n n n n n n n
Ju Ju Ju Ju Ju Ju Ju Ju Ju -Ju 1-Ju 2-Ju 3-Ju 4-Ju 5-Ju 6-Ju 7-Ju 8-Ju 9-Ju
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 1 1 1 1 1 1
28-Jun 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

n n n n n n n n n n n n n n n
-Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
n n n n n n n n n n n n n n n
4 -Ju 5-Ju 6-Ju 7-Ju 8-Ju 9-Ju 0-Ju 1-Ju 2-Ju 3-Ju 4-Ju 5-Ju 6-Ju 7-Ju 8-Ju
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Jul 0.00
2-Jul 0.00
3-Jul 0.00

#DIV/0!
4-Jul 0.00 A META DEVE SER

#DIV/0!
5-Jul 0.00
6-Jul 0.00
7-Jul 0.00
8-Jul 0.00
1
9-Jul 0.00
10-Jul 0.00 0.9
11-Jul 0.00
12-Jul 0.00 0.8
13-Jul 0.00
14-Jul 0.00 0.7
15-Jul 0.00
16-Jul 0.00 0.6
17-Jul 0.00
0.5
18-Jul 0.00
19-Jul 0.00
0.4
20-Jul 0.00
21-Jul 0.00 0.3
22-Jul 0.00
23-Jul 0.00 0.2
24-Jul 0.00
25-Jul 0.00 0.1
26-Jul 0.00
27-Jul 0.00 0
1-Jul 2-Jul 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 8-Jul 9-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul
0.1

0
1-Jul 2-Jul 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 8-Jul 9-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul
28-Jul 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul
ul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Aug 0.00
2-Aug 0.00
3-Aug 0.00

#DIV/0!
4-Aug 0.00 A META DEVE SER

#DIV/0!
5-Aug 0.00
6-Aug 0.00
7-Aug 0.00
8-Aug 0.00 1
9-Aug 0.00
10-Aug 0.00 0.9
11-Aug 0.00
0.8
12-Aug 0.00
13-Aug 0.00 0.7
14-Aug 0.00
15-Aug 0.00 0.6
16-Aug 0.00
17-Aug 0.00 0.5
18-Aug 0.00
0.4
19-Aug 0.00
20-Aug 0.00 0.3
21-Aug 0.00
22-Aug 0.00 0.2
23-Aug 0.00
24-Aug 0.00 0.1

25-Aug 0.00
0
26-Aug 0.00 g g g g g g g g g
Au Au Au Au Au Au Au Au Au ug ug ug ug ug ug ug ug ug ug
27-Aug 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A 9 -A
1 1 1 1 1 1 1 1 1 1
0.1

0
g g g g g g g g g ug ug ug ug ug ug ug ug ug ug
Au Au Au Au Au Au Au Au Au -A -A -A -A -A -A -A -A -A -A
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9
28-Aug 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug
4 -A 5 -A 6 -A 7 -A 8 -A 9 -A 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug
4 -A 5 -A 6 -A 7 -A 8 -A 9 -A 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Sep 0.00
2-Sep 0.00
3-Sep 0.00

#DIV/0!
4-Sep 0.00 A META DEVE SER

#DIV/0!
5-Sep 0.00
6-Sep 0.00
7-Sep 0.00
8-Sep 0.00 1
9-Sep 0.00
10-Sep 0.00 0.9
11-Sep 0.00
0.8
12-Sep 0.00
13-Sep 0.00 0.7
14-Sep 0.00
15-Sep 0.00 0.6
16-Sep 0.00
17-Sep 0.00 0.5

18-Sep 0.00
0.4
19-Sep 0.00
20-Sep 0.00 0.3
21-Sep 0.00
22-Sep 0.00 0.2
23-Sep 0.00
0.1
24-Sep 0.00
25-Sep 0.00
0
26-Sep 0.00 p p p p p p p
Se
p
Se Se Se Se Se Se
p
Se Se ep ep ep ep ep ep ep ep ep ep
27-Sep 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -S 1 -S 2 -S 3 -S 4 -S 5 -S 6 -S 7 -S 8 -S 9 -S
1 1 1 1 1 1 1 1 1 1
0
p p p p p p p p p ep ep ep ep ep ep ep ep ep ep
Se Se Se Se Se Se Se Se Se -S -S -S -S -S -S -S -S -S -S
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9
28-Sep 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep
4 -S 5 -S 6 -S 7 -S 8 -S 9 -S 0 -S 1 -S 2 -S 3 -S 4 -S 5 -S 6 -S 7 -S 8 -S
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep
4 -S 5 -S 6 -S 7 -S 8 -S 9 -S 0 -S 1 -S 2 -S 3 -S 4 -S 5 -S 6 -S 7 -S 8 -S
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Oct 0.00
2-Oct 0.00
3-Oct 0.00

#DIV/0!
4-Oct 0.00 A META DEVE SER

#DIV/0!
5-Oct 0.00
6-Oct 0.00
7-Oct 0.00
8-Oct 0.00 1
9-Oct 0.00
10-Oct 0.00 0.9
11-Oct 0.00
0.8
12-Oct 0.00
13-Oct 0.00 0.7
14-Oct 0.00
15-Oct 0.00 0.6
16-Oct 0.00
17-Oct 0.00 0.5
18-Oct 0.00
0.4
19-Oct 0.00
20-Oct 0.00 0.3
21-Oct 0.00
22-Oct 0.00 0.2
23-Oct 0.00
24-Oct 0.00 0.1

25-Oct 0.00
0
26-Oct 0.00
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t ct ct ct ct ct ct ct ct ct ct
27-Oct 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -O 1 -O 2 -O 3 -O 4 -O 5 -O 6 -O 7 -O 8 -O 9 -O
1 1 1 1 1 1 1 1 1 1
0.1

Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t
Oc
t ct ct ct ct ct ct ct ct ct ct
1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -O 1 -O 2 -O 3 -O 4 -O 5 -O 6 -O 7 -O 8 -O 9 -O
1 1 1 1 1 1 1 1 1 1
28-Oct 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct
4 -O 5 -O 6 -O 7 -O 8 -O 9 -O 0 -O 1 -O 2 -O 3 -O 4 -O 5 -O 6 -O 7 -O 8 -O
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct
4 -O 5 -O 6 -O 7 -O 8 -O 9 -O 0 -O 1 -O 2 -O 3 -O 4 -O 5 -O 6 -O 7 -O 8 -O
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Nov #REF! 303,00
2-Nov #VALUE! 202,00
3-Nov #VALUE!

#DIV/0!
4-Nov #VALUE! A META DEVE SER

#DIV/0!
5-Nov #VALUE!
6-Nov #VALUE!
7-Nov #VALUE!
8-Nov #VALUE! 12

9-Nov #VALUE!
10-Nov #VALUE!
10
11-Nov #VALUE!
12-Nov #VALUE!
13-Nov #VALUE!
8
14-Nov #VALUE!
15-Nov #VALUE!
16-Nov #VALUE!
6
17-Nov #VALUE!
18-Nov #VALUE!
19-Nov #VALUE! 4
20-Nov #VALUE!
21-Nov #VALUE!
22-Nov #VALUE! 2
23-Nov #VALUE!
24-Nov #VALUE!
25-Nov #VALUE! 0
26-Nov #VALUE! v v v v v v v v v v v v v v v v v v v
-No - No - No - No - No -No -No - No - No -No -No -No -No -No -No -No -No -No -No
27-Nov #VALUE! 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
0
v v v v v v v v v v v v v v v v v v v
-No - No - No - No - No -No -No - No - No -No -No -No -No -No -No -No -No -No -No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
28-Nov #VALUE!
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

v v v v v v v v v v v v v v v
-No -No -No -No -No -No -No -No -No - No -No -No -No -No -No
4 15 16 17 18 19 20 21 22 23 24 25 26 27 28
v v v v v v v v v v v v v v v
-No -No -No -No -No -No -No -No -No - No -No -No -No -No -No
4 15 16 17 18 19 20 21 22 23 24 25 26 27 28
GAINS LOSS LIMITE DE PERDA MÁXIMA

#DIV/0!
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Dec 0.00
2-Dec 0.00
3-Dec 0.00

#DIV/0!
4-Dec 0.00 A META DEVE SER

#DIV/0!
5-Dec 0.00
6-Dec 0.00
7-Dec 0.00
8-Dec 0.00 1
9-Dec 0.00
10-Dec 0.00 0.9
11-Dec 0.00
0.8
12-Dec 0.00
13-Dec 0.00 0.7
14-Dec 0.00
15-Dec 0.00 0.6
16-Dec 0.00
17-Dec 0.00 0.5

18-Dec 0.00
0.4
19-Dec 0.00
20-Dec 0.00 0.3
21-Dec 0.00
22-Dec 0.00 0.2
23-Dec 0.00
0.1
24-Dec 0.00
25-Dec 0.00
0
26-Dec 0.00
De
c
De
c
De
c
De
c
De
c
De
c
De
c
De
c
De
c ec ec ec ec ec ec ec ec ec ec
27-Dec 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -D 1 -D 2 -D 3 -D 4 -D 5 -D 6 -D 7 -D 8 -D 9 -D
1 1 1 1 1 1 1 1 1 1
0
c c c c c c c c c ec ec ec ec ec ec ec ec ec ec
De De De De De De De De De -D -D -D -D -D -D -D -D -D -D
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9
28-Dec 0.00
T. GAIN T. LOSS SALDO
0.00 0.00 0.00
#DIV/0!

/0! #DIV/0!

SALDO

ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec
4 -D 5 -D 6 -D 7 -D 8 -D 9 -D 0 -D 1 -D 2 -D 3 -D 4 -D 5 -D 6 -D 7 -D 8 -D
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec
4 -D 5 -D 6 -D 7 -D 8 -D 9 -D 0 -D 1 -D 2 -D 3 -D 4 -D 5 -D 6 -D 7 -D 8 -D
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
uuhh

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