Clique em "Arquivo → Fazer uma cópia" e salve sua versão para começar a editar.

Clicar em "solicitar compartilhamento" não será efetivo. Para receber a planilha, é preciso seguir os passos acima.

em mini contratos
Aqui você encontrará um dashboard automático e intuitivo para você controlar suas operações de forma mais simples e eficiente

Introdução

Seja bem vindo (a) ao tutorial de como usar minha planilha para gerenciamento de riscos no day trade
Ela está dividida em duas partes: a próxima aba com o relatório anual e as demais com os relatórios mensais.

Próxima aba: Relatório Anual

O relatório anual te mostrará uma visão geral de todas as abas. Nele, será possível comparar os dados gerais de todos os meses de forma mais focada no todo.

A paritr da terceira aba: Meses

Todas as abas mensais contém os mesmos campos. Ao preenchê-los, será calculado automaticamente os seus resultados. Vamos conhecer cada um?
Clique na aba de Janeiro para verificar enquanto lê este guia.

1. Insira os valores de corretagem de sua corretora, se houver.

2. Como essa planilha é baseada em Mercado Futuro, você deve preencher as taxas WIN (Míni Índice) e WDO (Míni Dólar), que podem variar com o tempo. Consulte as tabelas de taxas na coluna “tarifas de liquidação”, no site da B3: para WIN e para WDO, ou pergunte à sua corretora qual a taxa negociada nos dois ativo
3. Preencha suas metas diárias e mensais. Caso ainda não tenha pensado sobre isso, esse é um ótimo momento para começar! É recomendado sempre ter como meta diária uma relação positiva de risco. Por exemplo, se a sua meta for 10 pontos, seu stop diário deve ser de 5 pontos.
A visualização geral das suas metas fica sempre ali no gráfico do canto direito. Ele compara sua meta mensal com o total realizado no mês.

4. Selecione na lista suspensa com WIN ou WDO para qual ativo está investindo.

5. Insira a quantidade de operações vencedoras e perdedoras do seu dia.

6. Em seguida, repare na taxa de assertividade gerada. Ela sinaliza em vermelho quando o resultado é ruim, amarelo quando é médio e verde quando é bom.

7. Insira o seu lucro bruto em "gain" e prejuízo bruto do dia em "loss".

Esses dados aparecem num gráfico de pizza vermelho e azul à esquerda. Ele te mostra a visão geral das suas perdas e ganhos do mês através do balanço entre gain e loss;

8. Insira em o"número
Preenchido númerode 9, contratos" o totalsobre
você terá visão de quantas operações
o seu lucro que você
bruto, taxa fez hoje. taxa BMF, taxa de emolumentos, taxa IRRF, despesas
de corretagem,
totais, lucro líquido e se alcançou ou não sua meta diária.

As taxas BMF e emolumentos, embora sejam padrão da BM&F (Bolsa de Mercadorias e Futuros), podem sofrer alterações. Por isso, recomendamos que você consulte os emolumentos nesse site, e a taxa BM&F nesse site.

Sua taxa de IRRF, que representa 1% de todas suas operações que as corretoras retém automaticamente.

9.
queAbaixo do seu
aparece gráfico
em sua notadedemetas, você terá
corretagem o custo da DARF (Documento de Arrecadação de Tributos Federais) a pagar no mês seguinte.
é fixa,
este campo representa os 19% restantes para completar os 20% total de imposto a pagar na DARF.
10. Abaixo de DARF, você pode ver seu saldo líquido final. Ele é diferente do lucro líquido acima, pois aqui já está subtraído o custo gerado em sua DARF à pagar.
11. Por fim, disponibilizamos um gráfico que grava a sua evolução diária, abaixo de todas as tabelas. Ele vai se construindo automaticamente
conforme você preencher os campos de cada dia do mês.

A TTT te deseja muito sucesso e que você venha conosco em sua jornada de evolução no Day Trade.

Esteja sempre atento ao seu e-mail para permanecer atualizado sobre nossas novidades.
Siga também nossas redes sociais para continuar inteirado.

Telegram Youtube Instagram

 Relatório Anual
Operações Operações
Mês Assertividade Total de Gain
Ganhadoras Perdedoras
Janeiro 64%
Fevereiro 49%
Março 65%
Abril 64%
Maio 56%
Junho 62%
Julho 65%
Agosto 65%
Setembro 64%
Outubro 65%
Novembro 64%
Dezembro 65%

Assertividade Anual
0.7 64% 65% 64% 62% 65% 65% 64%
0.6 56%
49%
0.5
Assertividade

0.4
0.3
0.2
0.1
0
Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro O
Mês

Resultado Líquido Anual

300

250 R$ 238.99

R$ 196.55 R$ 196.55 R$ 196.

ltado Líquido

200
R$ 157.26
150
 Resultado Líquido Anual
300

250 R$ 238.99

R$ 196.55 R$ 196.55 R$ 196.

Resultado Líquido
200
R$ 157.26
150

100

50
0 0 R$ - R$ -
0
1 2 3 4 5 6 7 8 9
Mês
Anual
Resultado
Total de Loss DARF
Líquido
R$ 2,062.00 R$ 238.99 R$ 238.99
R$ 1,551.00 #NAME? #NAME?
R$ 962.00 R$ 196.55 R$ 196.55
R$ 1,886.00 R$ 157.26 R$ 157.26
R$ 1,999.00 #NAME? #NAME?
R$ 2,420.00 #NAME? #NAME?
R$ 962.00 R$ 196.55 R$ 196.55
R$ 962.00 R$ 196.55 R$ 196.55
R$ 1,886.00 R$ 157.26 R$ 157.26
R$ 962.00 R$ 196.55 R$ 196.55
R$ 1,886.00 R$ 157.26 R$ 157.26
R$ 962.00 R$ 196.55 R$ 196.55

ade Anual
65% 65% 64% 65% 64% 65%

Column E

Julho Agosto Setembro Outubro Novembro Dezembro

íquido Anual

R$ 196.55 R$ 196.55 R$ 196.55 R$ 196.55

R$ 157.26 R$ 157.26 Column H
íquido Anual

R$ 196.55 R$ 196.55 R$ 196.55 R$ 196.55

R$ 157.26 R$ 157.26 Column H

- R$ -
6 7 8 9 10 11 12 13
Mês
 Ja
Corretagem Taxas WIN
WIN R$ 0.10 Emolumentos R$ 0.08
WDO R$ 0.15 Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Jan WIN s 27 s 28 Err:511 ### ### 20
s
02/Jan WIN 50 50 Err:511 ### ### 15
03/Jan WIN 9 3 Err:511 ### R$ 31.00 17
04/Jan WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Jan WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Jan WIN 10 2 Err:511 ### R$ 53.00 30
07/Jan WIN 2 11 Err:511 R$ 25.00 ### 90
08/Jan WIN Err:511
09/Jan WIN Err:511
10/Jan WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Jan WIN 12 2 Err:511 ### R$ 20.00 25
12/Jan WIN 9 3 Err:511 ### R$ 43.00 21
13/Jan WIN 10 4 Err:511 ### R$ 37.00 18
14/Jan WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Jan WIN Err:511
16/Jan WIN Err:511
17/Jan WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Jan WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Jan WIN 15 2 Err:511 ### R$ 24.00 52
20/Jan WIN 12 3 Err:511 ### R$ 34.00 23
21/Jan WIN 4 15 Err:511 R$ 31.00 ### 72
22/Jan WIN Err:511
23/Jan WIN Err:511
24/Jan WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Jan WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Jan WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Jan WIN 13 4 Err:511 ### R$ 26.00 21
 28/Jan WIN 12 1 Err:511 ### R$ 28.00 23
29/Jan WIN Err:511
30/Jan WIN Err:511
31/Jan WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 729

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Janeiro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ 500.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,400.00

R$ 1,200.00
Meta Mensal R$ 1,000.00
Total R$ 1,289.74
R$ 1,000.00

R$ 800.00
Column U
R$ 600.00

R$ 400.00

R$ 200.00

R$ -
Meta Total
Mensal

Pagamento DARF R$ 238.99

Saldo Liquido Final R$ 1,050.75

Balanço (Gain
vs Loss)
gain R$ 2,881.00
loss R$ 1,562.00

35%

65%

gain loss
35%

65%

gain loss
 Fev
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Feb WIN s 5 s 4 Err:511 R$ 62.00 R$ 23.00 14
s
02/Feb WIN 7 9 Err:511 R$ 48.00 R$ 21.00 13
03/Feb WIN 2 5 Err:511 R$ 15.00 R$ 80.00 18
04/Feb WIN 1 8 Err:511 R$ 11.00 R$ 93.00 21
05/Feb WIN Err:511
06/Feb WIN Err:511
07/Feb WIN 4 4 Err:511 R$ 53.00 R$ 52.00 9
08/Feb WIN 2 7 Err:511 R$ 30.00 R$ 64.00 15
09/Feb WIN 5 2 Err:511 R$ 72.00 R$ 35.00 18
10/Feb WIN 4 2 Err:511 R$ 32.00 R$ 12.00 19
11/Feb WIN 7 8 Err:511 R$ 85.00 R$ 92.00 21
12/Feb WIN Err:511
13/Feb WIN Err:511
14/Feb WIN 7 6 Err:511 R$ 75.00 R$ 46.00 20
15/Feb WIN 2 5 Err:511 R$ 36.00 R$ 54.00 24
16/Feb WIN 9 2 Err:511 ### R$ 26.00 23
17/Feb WIN 8 5 Err:511 ### R$ 74.00 21
18/Feb WIN 1 9 Err:511 R$ 12.00 ### 19
19/Feb WIN Err:511
20/Feb WIN Err:511
21/Feb WIN 2 4 Err:511
22/Feb WIN 1 3 Err:511
23/Feb WIN 8 2 Err:511
24/Feb WIN 7 1 Err:511
25/Feb WIN 6 2 Err:511
26/Feb WIN Err:511
27/Feb WIN Err:511
 28/Feb WIN 7 7 Err:511
Total ### ### 255

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Fevereiro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ 39.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (65.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (82.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 1.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (34.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 37.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 20.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (7.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 29.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (18.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 108.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 47.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (1.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,200.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
Total -R$ 130.93
R$ 800.00

R$ 600.00 Column U

R$ 400.00

R$ 200.00

R$ -
Meta Total
Mensal
R$ (200.00)

Pagamento DARF #NAME?

Saldo Liquido Final R$ (130.93)

Balanço (Gain
vs Loss)
gain R$ 724.00
loss R$ 764.00

49%
51%

gain loss
 49%
51%

gain loss
 M
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Mar WIN s s Err:511 s
02/Mar WIN Err:511
03/Mar WIN 9 3 Err:511 ### R$ 31.00 17
04/Mar WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Mar WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Mar WIN 10 2 Err:511 ### R$ 53.00 30
07/Mar WIN 2 11 Err:511 R$ 25.00 ### 90
08/Mar WIN Err:511
09/Mar WIN Err:511
10/Mar WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Mar WIN 12 2 Err:511 ### R$ 20.00 25
12/Mar WIN 9 3 Err:511 ### R$ 43.00 21
13/Mar WIN 10 4 Err:511 ### R$ 37.00 18
14/Mar WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Mar WIN Err:511
16/Mar WIN Err:511
17/Mar WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Mar WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Mar WIN 15 2 Err:511 ### R$ 24.00 52
20/Mar WIN 12 3 Err:511 ### R$ 34.00 23
21/Mar WIN 4 15 Err:511 R$ 31.00 ### 72
22/Mar WIN Err:511
23/Mar WIN Err:511
24/Mar WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Mar WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Mar WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Mar WIN 13 4 Err:511 ### R$ 26.00 21
 28/Mar WIN 12 1 Err:511 ### R$ 28.00 23
29/Mar WIN Err:511
30/Mar WIN Err:511
31/Mar WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 694

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Março

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,070.00
R$ 1,060.00
Meta Mensal R$ 1,000.00
R$ 1,050.00
Total R$ 1,057.13
R$ 1,040.00
R$ 1,030.00
Column U
R$ 1,020.00
R$ 1,010.00
R$ 1,000.00
R$ 990.00
R$ 980.00
R$ 970.00
Meta Total
Mensal

Pagamento DARF R$ 196.55

Saldo Liquido Final R$ 1,057.13

Balanço (Gain
vs Loss)
gain R$ 2,381.00
loss R$ 962.00

29%

71%

gain loss
29%

71%

gain loss
 A
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Apr WIN s s Err:511 s
02/Apr WIN Err:511
03/Apr WIN 9 3 Err:511 ### R$ 31.00 17
04/Apr WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Apr WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Apr WIN 10 2 Err:511 ### R$ 53.00 30
07/Apr WIN 2 11 Err:511 R$ 25.00 ### 90
08/Apr WIN Err:511
09/Apr WIN Err:511
10/Apr WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Apr WIN 12 2 Err:511 ### R$ 20.00 25
12/Apr WIN 9 3 Err:511 ### R$ 43.00 21
13/Apr WIN 10 4 Err:511 ### R$ 37.00 18
14/Apr WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Apr WIN Err:511
16/Apr WIN Err:511
17/Apr WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Apr WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Apr WIN 15 2 Err:511 ### R$ 24.00 52
20/Apr WIN 12 3 Err:511 ### R$ 34.00 23
21/Apr WIN 4 15 Err:511 R$ 31.00 ### 72
22/Apr WIN Err:511
23/Apr WIN Err:511
24/Apr WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Apr WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Apr WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Apr WIN 13 4 Err:511 ### R$ 26.00 21
 28/Apr WIN 12 1 Err:511 ### R$ 28.00 23
29/Apr WIN Err:511
30/Apr WIN Err:511
Total ### ### 670

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Abril

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,050.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
Total R$ 850.22
R$ 950.00

Column U
R$ 900.00

R$ 850.00

R$ 800.00

R$ 750.00
Meta Total
Mensal

Pagamento DARF R$ 157.26

Saldo Liquido Final R$ 692.96

Balanço (Gain
vs Loss)
gain R$ 2,141.00
loss R$ 943.00

31%

69%

gain loss
31%

69%

gain loss
 M
Corretagem Taxas WIN
WIN R$ 0.45 Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/May WIN s s Err:511 s
02/May WIN 3 4 Err:511 ### R$ 84.00 7
03/May WIN 2 5 Err:511 R$ 35.00 ### 7
04/May WIN 8 5 Err:511 ### ### 14
05/May WIN 8 5 Err:511 ### ### 13
06/May WIN 6 4 Err:511 R$ 73.00 R$ 92.00 10
07/May WIN Err:511
08/May WIN Err:511
09/May WIN 2 5 Err:511 R$ 24.00 ### 10
10/May WIN 2 4 Err:511 R$ 32.00 ### 11
11/May WIN 17 19 Err:511 ### ### 36
12/May WIN 1 Err:511 R$ 51.00 2
13/May WIN Err:511
14/May WIN Err:511
15/May WIN Err:511
16/May WIN 10 4 Err:511 ### R$ 68.00 14
17/May WIN 8 6 Err:511 R$ 60.00 ### 14
18/May WIN 13 4 Err:511 ### ### 17
19/May WIN Err:511
20/May WIN Err:511
21/May WIN Err:511
22/May WIN Err:511
23/May WIN Err:511
24/May WIN Err:511
25/May WIN Err:511
26/May WIN Err:511
27/May WIN Err:511
28/May WIN Err:511
29/May WIN Err:511
30/May WIN Err:511
31/May WIN Err:511
Total ### ### 155

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Maio

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (77.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 117.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 36.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (19.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 51.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 106.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 85.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,200.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
R$ 800.00
Total -R$ 499.28
R$ 600.00
Column U
R$ 400.00

R$ 200.00

R$ -
Meta Total
R$ (200.00) Mensal

R$ (400.00)

R$ (600.00)

Pagamento DARF #NAME?

Saldo Liquido Final R$ (499.28)

Balanço (Gain
vs Loss)
gain R$ 1,720.00
loss R$ 1,999.00

46%
54%

gain loss
 46%
54%

gain loss
 J
Corretagem Taxas WIN
WIN Emolumentos R$ 0.50
WDO Taxa de Registro R$ -
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Jun WIN s 8s 3 Err:511 ### R$ 56.00 8
s
02/Jun WIN 22 13 Err:511 ### ### 35
03/Jun WIN 17 18 Err:511 ### ### 35
04/Jun WIN Err:511
05/Jun WIN Err:511
06/Jun WIN 1 Err:511
07/Jun WIN 19 14 Err:511 ### ### 33
08/Jun WIN 7 6 Err:511 ### ### 13
09/Jun WIN 18 10 Err:511 ### ### 28
10/Jun WIN 3 5 Err:511 R$ 68.00 ### 8
11/Jun WIN Err:511
12/Jun WIN Err:511
13/Jun WIN Err:511
14/Jun WIN Err:511
15/Jun WIN Err:511
16/Jun WIN Err:511
17/Jun WIN Err:511
18/Jun WIN Err:511
19/Jun WIN Err:511
20/Jun WIN Err:511
21/Jun WIN Err:511
22/Jun WIN Err:511
23/Jun WIN Err:511
24/Jun WIN Err:511
25/Jun WIN Err:511
26/Jun WIN Err:511
27/Jun WIN Err:511
 28/Jun WIN Err:511
29/Jun WIN Err:511
30/Jun WIN Err:511
Total ### ### 160

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Junho

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ 103.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 44.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (20.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 51.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 58.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (57.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 73.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,200.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
Total -R$ 88.72
R$ 800.00

R$ 600.00 Column U

R$ 400.00

R$ 200.00

R$ -
Meta Total
Mensal
R$ (200.00)

Pagamento DARF #NAME?

Saldo Liquido Final R$ (88.72)

Balanço (Gain
vs Loss)
gain R$ 1,152.00
loss R$ 1,182.00

51% 49%

gain loss
51% 49%

gain loss
 J
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Jul WIN s s Err:511 s
02/Jul WIN Err:511
03/Jul WIN 9 3 Err:511 ### R$ 31.00 17
04/Jul WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Jul WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Jul WIN 10 2 Err:511 ### R$ 53.00 30
07/Jul WIN 2 11 Err:511 R$ 25.00 ### 90
08/Jul WIN Err:511
09/Jul WIN Err:511
10/Jul WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Jul WIN 12 2 Err:511 ### R$ 20.00 25
12/Jul WIN 9 3 Err:511 ### R$ 43.00 21
13/Jul WIN 10 4 Err:511 ### R$ 37.00 18
14/Jul WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Jul WIN Err:511
16/Jul WIN Err:511
17/Jul WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Jul WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Jul WIN 15 2 Err:511 ### R$ 24.00 52
20/Jul WIN 12 3 Err:511 ### R$ 34.00 23
21/Jul WIN 4 15 Err:511 R$ 31.00 ### 72
22/Jul WIN Err:511
23/Jul WIN Err:511
24/Jul WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Jul WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Jul WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Jul WIN 13 4 Err:511 ### R$ 26.00 21
 28/Jul WIN 12 1 Err:511 ### R$ 28.00 23
29/Jul WIN Err:511
30/Jul WIN Err:511
31/Jul WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 694

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Julho

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,070.00
R$ 1,060.00
Meta Mensal R$ 1,000.00
R$ 1,050.00
Total R$ 1,057.13
R$ 1,040.00
R$ 1,030.00
Column U
R$ 1,020.00
R$ 1,010.00
R$ 1,000.00
R$ 990.00
R$ 980.00
R$ 970.00
Meta Total
Mensal

Pagamento DARF R$ 196.55

Saldo Liquido Final R$ 860.58

Balanço (Gain
vs Loss)
gain R$ 2,381.00
loss R$ 962.00

29%

71%

gain loss
29%

71%

gain loss
 Ag
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Aug WIN s s Err:511 s
02/Aug WIN Err:511
03/Aug WIN 9 3 Err:511 ### R$ 31.00 17
04/Aug WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Aug WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Aug WIN 10 2 Err:511 ### R$ 53.00 30
07/Aug WIN 2 11 Err:511 R$ 25.00 ### 90
08/Aug WIN Err:511
09/Aug WIN Err:511
10/Aug WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Aug WIN 12 2 Err:511 ### R$ 20.00 25
12/Aug WIN 9 3 Err:511 ### R$ 43.00 21
13/Aug WIN 10 4 Err:511 ### R$ 37.00 18
14/Aug WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Aug WIN Err:511
16/Aug WIN Err:511
17/Aug WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Aug WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Aug WIN 15 2 Err:511 ### R$ 24.00 52
20/Aug WIN 12 3 Err:511 ### R$ 34.00 23
21/Aug WIN 4 15 Err:511 R$ 31.00 ### 72
22/Aug WIN Err:511
23/Aug WIN Err:511
24/Aug WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Aug WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Aug WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Aug WIN 13 4 Err:511 ### R$ 26.00 21
 28/Aug WIN 12 1 Err:511 ### R$ 28.00 23
29/Aug WIN Err:511
30/Aug WIN Err:511
31/Aug WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 694

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Agosto

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,070.00
R$ 1,060.00
Meta Mensal R$ 1,000.00
R$ 1,050.00
Total R$ 1,057.13
R$ 1,040.00
R$ 1,030.00
Column U
R$ 1,020.00
R$ 1,010.00
R$ 1,000.00
R$ 990.00
R$ 980.00
R$ 970.00
Meta Total
Mensal

Pagamento DARF R$ 196.55

Saldo Liquido Final R$ 860.58

Balanço (Gain
vs Loss)
gain R$ 2,381.00
loss R$ 962.00

29%

71%

gain loss
29%

71%

gain loss
 Set
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Sep WIN s s Err:511 s
02/Sep WIN Err:511
03/Sep WIN 9 3 Err:511 ### R$ 31.00 17
04/Sep WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Sep WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Sep WIN 10 2 Err:511 ### R$ 53.00 30
07/Sep WIN 2 11 Err:511 R$ 25.00 ### 90
08/Sep WIN Err:511
09/Sep WIN Err:511
10/Sep WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Sep WIN 12 2 Err:511 ### R$ 20.00 25
12/Sep WIN 9 3 Err:511 ### R$ 43.00 21
13/Sep WIN 10 4 Err:511 ### R$ 37.00 18
14/Sep WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Sep WIN Err:511
16/Sep WIN Err:511
17/Sep WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Sep WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Sep WIN 15 2 Err:511 ### R$ 24.00 52
20/Sep WIN 12 3 Err:511 ### R$ 34.00 23
21/Sep WIN 4 15 Err:511 R$ 31.00 ### 72
22/Sep WIN Err:511
23/Sep WIN Err:511
24/Sep WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Sep WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Sep WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Sep WIN 13 4 Err:511 ### R$ 26.00 21
 28/Sep WIN 12 1 Err:511 ### R$ 28.00 23
29/Sep WIN Err:511
30/Sep WIN Err:511
Total ### ### 670

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Setembro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,050.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
Total R$ 850.22
R$ 950.00

Column U
R$ 900.00

R$ 850.00

R$ 800.00

R$ 750.00
Meta Total
Mensal

Pagamento DARF R$ 157.26

Saldo Liquido Final R$ 692.96

Balanço (Gain
vs Loss)
gain R$ 2,141.00
loss R$ 943.00

31%

69%

gain loss
31%

69%

gain loss
 Ou
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Oct WIN s s Err:511 s
02/Oct WIN Err:511
03/Oct WIN 9 3 Err:511 ### R$ 31.00 17
04/Oct WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Oct WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Oct WIN 10 2 Err:511 ### R$ 53.00 30
07/Oct WIN 2 11 Err:511 R$ 25.00 ### 90
08/Oct WIN Err:511
09/Oct WIN Err:511
10/Oct WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Oct WIN 12 2 Err:511 ### R$ 20.00 25
12/Oct WIN 9 3 Err:511 ### R$ 43.00 21
13/Oct WIN 10 4 Err:511 ### R$ 37.00 18
14/Oct WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Oct WIN Err:511
16/Oct WIN Err:511
17/Oct WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Oct WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Oct WIN 15 2 Err:511 ### R$ 24.00 52
20/Oct WIN 12 3 Err:511 ### R$ 34.00 23
21/Oct WIN 4 15 Err:511 R$ 31.00 ### 72
22/Oct WIN Err:511
23/Oct WIN Err:511
24/Oct WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Oct WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Oct WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Oct WIN 13 4 Err:511 ### R$ 26.00 21
 28/Oct WIN 12 1 Err:511 ### R$ 28.00 23
29/Oct WIN Err:511
30/Oct WIN Err:511
31/Oct WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 694

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Outubro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,070.00
R$ 1,060.00
Meta Mensal R$ 1,000.00
R$ 1,050.00
Total R$ 1,057.13
R$ 1,040.00
R$ 1,030.00
Column U
R$ 1,020.00
R$ 1,010.00
R$ 1,000.00
R$ 990.00
R$ 980.00
R$ 970.00
Meta Total
Mensal

Pagamento DARF R$ 196.55

Saldo Liquido Final R$ 860.58

Balanço (Gain
vs Loss)
gain R$ 2,381.00
loss R$ 962.00

29%

71%

gain loss
29%

71%

gain loss
 Nov
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Nov WIN s s Err:511 s
02/Nov WIN Err:511
03/Nov WIN 9 3 Err:511 ### R$ 31.00 17
04/Nov WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Nov WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Nov WIN 10 2 Err:511 ### R$ 53.00 30
07/Nov WIN 2 11 Err:511 R$ 25.00 ### 90
08/Nov WIN Err:511
09/Nov WIN Err:511
10/Nov WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Nov WIN 12 2 Err:511 ### R$ 20.00 25
12/Nov WIN 9 3 Err:511 ### R$ 43.00 21
13/Nov WIN 10 4 Err:511 ### R$ 37.00 18
14/Nov WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Nov WIN Err:511
16/Nov WIN Err:511
17/Nov WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Nov WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Nov WIN 15 2 Err:511 ### R$ 24.00 52
20/Nov WIN 12 3 Err:511 ### R$ 34.00 23
21/Nov WIN 4 15 Err:511 R$ 31.00 ### 72
22/Nov WIN Err:511
23/Nov WIN Err:511
24/Nov WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Nov WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Nov WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Nov WIN 13 4 Err:511 ### R$ 26.00 21
 28/Nov WIN 12 1 Err:511 ### R$ 28.00 23
29/Nov WIN Err:511
30/Nov WIN Err:511
Total ### ### 670

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Novembro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,050.00

R$ 1,000.00
Meta Mensal R$ 1,000.00
Total R$ 850.22
R$ 950.00

Column U
R$ 900.00

R$ 850.00

R$ 800.00

R$ 750.00
Meta Total
Mensal

Pagamento DARF R$ 157.26

Saldo Liquido Final R$ 692.96

Balanço (Gain
vs Loss)
gain R$ 2,141.00
loss R$ 943.00

31%

69%

gain loss
31%

69%

gain loss
 Dez
Corretagem Taxas WIN
WIN Emolumentos R$ 0.08
WDO Taxa de Registro R$ 0.17
Taxas WDO
Meta diária R$ 100.00 Emolumentos R$ 0.29
Meta Mensal ### Taxa de Registro R$ 0.54

Número
Op. Op.
Assertividad de
Data Ativo Vencedora Perdedora Gain Loss
e Contrato
01/Dec WIN s s Err:511 s
02/Dec WIN Err:511
03/Dec WIN 9 3 Err:511 ### R$ 31.00 17
04/Dec WIN 10 5 Err:511 R$ 80.00 R$ 20.00 60
05/Dec WIN 2 5 Err:511 R$ 30.00 R$ 80.00 80
06/Dec WIN 10 2 Err:511 ### R$ 53.00 30
07/Dec WIN 2 11 Err:511 R$ 25.00 ### 90
08/Dec WIN Err:511
09/Dec WIN Err:511
10/Dec WIN 8 3 Err:511 R$ 80.00 R$ 75.00 40
11/Dec WIN 12 2 Err:511 ### R$ 20.00 25
12/Dec WIN 9 3 Err:511 ### R$ 43.00 21
13/Dec WIN 10 4 Err:511 ### R$ 37.00 18
14/Dec WIN 7 5 Err:511 R$ 79.00 R$ 52.00 15
15/Dec WIN Err:511
16/Dec WIN Err:511
17/Dec WIN 8 2 Err:511 R$ 74.00 R$ 25.00 20
18/Dec WIN 12 3 Err:511 R$ 85.00 R$ 11.00 21
19/Dec WIN 15 2 Err:511 ### R$ 24.00 52
20/Dec WIN 12 3 Err:511 ### R$ 34.00 23
21/Dec WIN 4 15 Err:511 R$ 31.00 ### 72
22/Dec WIN Err:511
23/Dec WIN Err:511
24/Dec WIN 3 6 Err:511 R$ 41.00 R$ 52.00 11
25/Dec WIN 4 7 Err:511 R$ 27.00 R$ 57.00 12
26/Dec WIN 12 7 Err:511 R$ 87.00 R$ 42.00 19
27/Dec WIN 13 4 Err:511 ### R$ 26.00 21
 28/Dec WIN 12 1 Err:511 ### R$ 28.00 23
29/Dec WIN Err:511
30/Dec WIN Err:511
31/Dec WIN 15 2 Err:511 ### R$ 19.00 24
Total ### ### 694

This chart isn't available in your version of Excel. Editing this shape or saving this workbook into a different file forma
 Dezembro

Meta
Lucro Corretage
Taxa BMF
Emolument
IRRF
Despesas Lucro Diária
Bruto m os Totais Liquido
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 119.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 60.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (50.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 157.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (85.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 5.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 90.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 137.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 173.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 27.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 49.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 74.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 206.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 79.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (92.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (11.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ (30.00) #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 45.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 99.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
 R$ 146.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
R$ 221.00 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? ###
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

book into a different file format will permanently break the chart.
 Meta Mensal
R$ 1,070.00
R$ 1,060.00
Meta Mensal R$ 1,000.00
R$ 1,050.00
Total R$ 1,057.13
R$ 1,040.00
R$ 1,030.00
Column U
R$ 1,020.00
R$ 1,010.00
R$ 1,000.00
R$ 990.00
R$ 980.00
R$ 970.00
Meta Total
Mensal

Pagamento DARF R$ 196.55

Saldo Liquido Final R$ 860.58

Balanço (Gain
vs Loss)
gain R$ 2,381.00
loss R$ 962.00

29%

71%

gain loss
29%

71%

gain loss