k QUANTIDADE DE CONTRATOS

(COMPRAS+VENDAS)
Limite perda
máx. DATA DOL IND WDOL WIND Result. Bruto
R$ 2,000.00 6/1/2016 506 R$ 1,390.00
6/2/2016 170 R$ 200.00
6/3/2016 90 -R$ 825.00
6/6/2016 70 -R$ 475.00
6/7/2016 190 -R$ 175.00
6/8/2016 80 -R$ 80.00
6/9/2016 98 -R$ 630.00
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
 RESULTADO RESULTADO
Custos Corretagem DIA FINAL
-R$ 197.34 -R$ 50.60 R$ 1,142.06 R$ 1,142.06
-R$ 66.30 -R$ 17.00 R$ 116.70 R$ 1,258.76
-R$ 35.10 -R$ 9.00 -R$ 869.10 R$ 389.66
-R$ 27.30 -R$ 7.00 -R$ 509.30 -R$ 119.64
-R$ 74.10 -R$ 19.00 -R$ 268.10 -R$ 387.74
-R$ 31.20 -R$ 8.00 -R$ 119.20 -R$ 506.94
-R$ 38.22 -R$ 9.80 -R$ 678.02 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
R$ 0.00 R$ 0.00 -R$ 1,184.96
preencher campos em amarelo

Atenção: Se não operar no dia, colocar valores 00

 TRADER ESPAÇO TRADER
INÍCIO

DATA DOL (c+v) IND (c+v) WDO (c+v) WIN (c+v) Result. Bruto
1/1/2017 0 0 800 0 R$ 4,000.00
1/2/2017 0 0 800 0 R$ 4,000.00
1/3/2017 0 0 800 0 R$ 4,000.00
1/4/2017 0 0 800 0 R$ 4,000.00
1/5/2017 0 0 800 0 R$ 4,000.00
1/6/2017 0 0 800 0 R$ 4,000.00
1/7/2017 0 0 800 0 R$ 4,000.00
1/8/2017 0 0 800 0 R$ 4,000.00
1/9/2017 0 0 800 0 R$ 4,000.00
1/10/2017 0 0 800 0 R$ 4,000.00
1/11/2017 0 0 800 0 R$ 4,000.00
1/12/2017 0 0 800 0 R$ 4,000.00
1/13/2017 0 0 800 0 R$ 4,000.00
1/14/2017 0 0 800 0 R$ 4,000.00
1/15/2017 0 0 800 0 R$ 4,000.00
1/16/2017 0 0 800 0 R$ 4,000.00
1/17/2017 0 0 800 0 R$ 4,000.00
1/18/2017 0 0 800 0 R$ 4,000.00
1/19/2017 0 0 800 0 R$ 4,000.00
1/20/2017 0 0 800 0 R$ 4,000.00
TOTAIS 0 0 16000 0 R$ 80,000.00
Custos BMF Corretagem Resultado Dia Resultado Acum.
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 3,608.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 7,216.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 10,824.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 14,432.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 18,040.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 21,648.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 25,256.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 28,864.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 32,472.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 36,080.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 39,688.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 43,296.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 46,904.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 50,512.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 54,120.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 57,728.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 61,336.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 64,944.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 68,552.00
-R$ 312.00 -R$ 80.00 R$ 3,608.00 R$ 72,160.00
-R$ 6,240.00 -R$ 1,600.00 R$ 72,160.00
 IRRF SOBRE RESULTADO BRUTO
R$ 16,000.00

RESULTADO BRUTO
R$ 64,000.00

DESCONTOS BMF
-R$ 7,840.00

TOTAL LIQUIDO
R$ 56,160.00

TRADER
R$ 33,696.00

MESA
R$ 22,464.00