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PLANILHA DE CONTROLE DE TRADES BOVESPA – VALE5 DAY TRADER EXPERT / TREND FOLLWER DAY TRA

COMPRA VENDA
Data Quant.
V. Unit Custo ATIVO V. Unit Venda
1/10 4300 R$ 46.25 R$ 198,875.00 VALE5 R$ 46.52 R$ 200,036.00
1/10 4300 R$ 46.27 R$ 198,961.00 VALE5 R$ 46.19 R$ 198,617.00
4/10 4300 R$ 46.67 R$ 200,681.00 VALE5 R$ 46.54 R$ 200,122.00
5/10 3700 R$ 46.73 R$ 172,901.00 VALE5 R$ 47.35 R$ 175,195.00
6/10 3000 R$ 47.34 R$ 142,020.00 VALE5 R$ 47.66 R$ 142,980.00
7/10 4200 R$ 47.48 R$ 199,416.00 VALE5 R$ 47.34 R$ 198,828.00
7/10 4200 R$ 47.19 R$ 198,198.00 VALE5 R$ 47.37 R$ 198,954.00
8/10 4200 R$ 47.43 R$ 199,206.00 VALE5 R$ 47.34 R$ 198,828.00
13/10 4100 R$ 47.69 R$ 195,529.00 VALE5 R$ 47.62 R$ 195,242.00
14/10 4100 R$ 48.16 R$ 197,456.00 VALE5 R$ 48.03 R$ 196,923.00
15/10 4100 R$ 48.78 R$ 199,998.00 VALE5 R$ 48.67 R$ 199,547.00
18/10 3500 R$ 47.85 R$ 167,475.00 VALE5 R$ 48.61 R$ 170,135.00
19/10 2700 R$ 48.62 R$ 131,274.00 VALE5 R$ 48.40 R$ 130,680.00
20/10 3300 R$ 48.51 R$ 160,083.00 VALE5 R$ 48.33 R$ 159,489.00
20/10 4100 R$ 48.41 R$ 198,481.00 VALE5 R$ 48.81 R$ 200,121.00
21/10 4100 R$ 48.45 R$ 198,645.00 VALE5 R$ 49.26 R$ 201,966.00
25/10 4100 R$ 48.66 R$ 199,506.00 VALE5 R$ 48.54 R$ 199,014.00
26/10 4100 R$ 48.51 R$ 198,891.00 VALE5 R$ 48.38 R$ 198,358.00
26/10 4100 R$ 48.71 R$ 199,711.00 VALE5 R$ 48.94 R$ 200,654.00
27/10 4100 R$ 48.92 R$ 200,572.00 VALE5 R$ 48.79 R$ 200,039.00
29/6 1200 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
29/6 1300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
30/6 1900 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
30/6 1300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
30/6 2000 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
13/5 2300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
13/5 2300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
13/5 2300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
13/5 2300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
14/5 2300 R$ 0.00 R$ 0.00 VALE5 R$ 0.00 R$ 0.00
CAPITAL PARA INVESTIM
ACUMULADO Lucro Operacional do Mês
R$ 200,000.00 R$ 5,556.50
CAPITAL INICIAL LUCRO PERCENTUAL PAGO IMPOSTOS
R$ 200,000.00 2.25%
TOTAL POR EMPRESA P/ INVESTIR R$ 200,000.00

TAXAS E CORRETAGEM – Day Trade CORRETAGEM

Número de operações de compra 20 R$ 10.29
Número de operaçôes vendidas 20 R$ 10.29
Soma compras 3757879
Soma vendas 3765728 TOTAL DE TAXAS
TAXAS E EMOLUMENTOS COMPRAS 939.46975
TAXAS E EMOLUMENTOS VENDAS 941.432

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TREND FOLLWER DAY TRADER

LUCRO Rentab STOP/START Tipo Data

R$ 1,161.00 0.58% R$ 46.14 comprado
-R$ 344.00 -0.17% comprado
-R$ 559.00 -0.28% comprado
R$ 2,294.00 1.33% R$ 46.57 comprado
R$ 960.00 0.68% R$ 47.14 comprado
-R$ 588.00 -0.29% vendido
R$ 756.00 0.38% R$ 47.51 vendido
-R$ 378.00 -0.19% comprado
-R$ 287.00 -0.15% comprado
-R$ 533.00 -0.27% comprado
-R$ 451.00 -0.23% vendido
R$ 2,660.00 1.59% R$ 47.68 comprado
-R$ 594.00 -0.45% comprado
-R$ 594.00 -0.37% comprado
R$ 1,640.00 0.83% R$ 48.28 comprado
R$ 3,321.00 1.67% R$ 49.38 vendido
-R$ 492.00 -0.25% comprado
-R$ 533.00 -0.27% vendido
R$ 943.00 0.47% R$ 48.63 comprado
-R$ 533.00 -0.27%
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
R$ 0.00 #DIV/0!
CAPITAL PARA INVESTIMENTOS EM SWING TRADES
Investido
R$ 55.56
IMPOSTO DE RENDA LUCRO LÍQUIDO PAGO IMPOSTOS
R$ 1,055.73 R$ 4,500.76

Total MANEJO DE RISCO

R$ 205.80 R$ 600.00
R$ 205.80

L DE TAXAS R$ 2,292.50

1880.90175

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STOP LOSS

DO PAGO IMPOSTOS
$ 4,500.76

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