Академический Документы
Профессиональный Документы
Культура Документы
Dias Meses
Inicio Hoje:
decorridos: decorridos:
8/26/2010 #VALUE!
Controle do Capital:
Capital Investido Lucro / Prejuízo
Inicial Saque/Dep. Atual Liquidado
$0.00 $0.00 $0.00
Risco : #DIV/0!
Risco Mens.: 0.00%
al Atual
Alocado % Aloc.
$0.00 #DIV/0!
Rentabilidade %
#DIV/0!
#DIV/0!
Metodo Enfoque de Operar nos Mercados
Dólar PTAX 1.75
#
Ativo Planejamento Prejuízo Potencial Lucro Potencial Execução Margem
Nome Código C/V Stop Cot. Obj. L/P Valor Qtde Comprar Total %Cap. Valor $ % Stop % Cap. Valor $ % Objet. % Cap. Qtde. Vlr. Médio OCP * OVD * ULT * FEC * Lote * Fcot * Vlr Unitário Contrato Qtde Bruta Lote Divisor Dólar BOVESPA
1 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%
2 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.000 0.00 - 1.00 - 1 1 1.000000 0%
3 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1 0.00 - 1.00 - 1 1 1.000000 0%
4 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
5 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
6 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.0 0.00 - 1.00 - 1 1 1.000000 0%
7 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições Atuais
- 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
8 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
9 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
10 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
11 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
12 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
13 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
14 c 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
15 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
16 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
17 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
18 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições
- Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
19 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! -
Posições
-
Atuais 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
20 C 0.00 0.00 0.00 0.00 - - - - #DIV/0! - 0.00% #DIV/0! - 0.00% #DIV/0! - Posições Atuais
- 0.00 0.00 0.00 0.00 1.00 0.00 - 1.00 - 1 1 1.000000 0%
Metodo Enfoque de Operar nos Mercados
Comprado:
Prejuízo Potencial Lucro Potencial Lucro/Prejuízo Atual Liquidação
Vendido:
Lucro/Prejuízo Atual Liquidação
Ativo Contratação Realizável Fator L/P Lucro Potencial
Dist. do Dist. do Qtde Preço Médio Margem
# Nome Cód. Data Qtde Pr. Médio $ Alocado Corret. Stop Valor $ % Cap. Objetivo Valor $ % Total Cotação Hoje $ L/P Total % Cap. Obj. % Stop % BOVESPA
1 - - - 0 0.00 #DIV/0! - - 0 #DIV/0! - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! 1 1 1.000000 0%
2 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
3 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
4 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
5 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
6 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
7 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
8 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
9 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
10 - - - 0 0.00 #DIV/0! - - 0 0.00% - - - #DIV/0! 0.0% 0.0% - - - - 1.00 1.00 - 1.00 #DIV/0! - - 1.000000 0%
Sub-Total - 0 0.00 #DIV/0! 0 #DIV/0! -
1 CAFMAI08 icffu07 5/16/2007 4 133.50 4,600 10 135.80 1,609 0.00% 5.43 146.00 8,746 - #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 1,150.00 100.00 - #N/A #N/A 1.749100
Metodo Enfoque de Operar no
Posições Liquidadas:
Contratação Stop Objet.
Liq
# C/V Nome Cód. Data Qtde Contr. Preço Valor Corr. Inicial Data
1 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
17 0
18 0
19 0
20 0
21 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
Totais - Total corretagens vendas:
que de Operar nos Mercados
Liquidação Lucro/Prejuízo
Preço Corr. L/P Br. L/P líq. % Cap. Acum. Ganhos Perdas Dias
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
0 0 #DIV/0! 0.00 0.00 0.00 0
Total corretagens vendas: - 0.00 #DIV/0! 0 0.00 0
Média de Ganho/Perda: 0 0
# Operações com Ganho/Perda: 0 0
Saldo Financeiro 0.00
% Cap.
#DIV/0! Taxas
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Evolução do Capital Diário
Dia
Data Capital Débito / Crédito Taxas/Em. IRRF
Var. R$ Var. %
c
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
Desvio Padrão: 0.00%
26-Aug-10 -
Metodo Enfoque de Operar nos Mercados
0.00
Mercados
39858 0 $0
blc/ControleRisco/MargensConsulta.asp?tit=7
Cálculo Lucro/ Prejuízo BM&F Cálculo Margem Ve
Ativo ICF1 Qtde
Valor Compra 143.30 PETIP4 4400
Valor Venda 147.35 Margem
Qtde 5.00 Total Margem
Contrato 100.00 Chamada Margem
Dólar PTAX do dia 1.9411
CPLE6 2000
Lucro 3,930.73 Margem
Total Margem
Chamada Margem
D0 D1
Cotação 100.00 110.00
Margem 8% 8%
Total Margem 108.00 118.80
Chamada Margem 108.00 10.80
D2 D3 D4
100.00 90.00 82.00
8% 8% 8%
108.00 97.20 88.56
(10.80) (10.80) (8.64)
CommandButton1
15.00
5.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00
65.00 1.30% 0.65% 0.33% 0.22% 0.13% 0.07% 0.03%
115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.12% 0.06%
165.00 3.30% 1.65% 0.83% 0.55% 0.33% 0.17% 0.08%
215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11%
265.00 5.30% 2.65% 1.33% 0.88% 0.53% 0.27% 0.13%
515.00 10.30% 5.15% 2.58% 1.72% 1.03% 0.52% 0.26%
815.00 16.30% 8.15% 4.08% 2.72% 1.63% 0.82% 0.41%
85% 75% 70% 60% 30% 30% 30%
10.00% 5,000.00 10,000.00 20,000.00 30,000.00 50,000.00 100,000.00 200,000.00
115.00 2.30% 1.15% 0.58% 0.38% 0.23% 0.12% 0.06%
215.00 4.30% 2.15% 1.08% 0.72% 0.43% 0.22% 0.11%
315.00 6.30% 3.15% 1.58% 1.05% 0.63% 0.32% 0.16%
415.00 8.30% 4.15% 2.08% 1.38% 0.83% 0.42% 0.21%
515.00 10.30% 5.15% 2.58% 1.72% 1.03% 0.52% 0.26%
1,015.00 20.30% 10.15% 5.08% 3.38% 2.03% 1.02% 0.51%
1,615.00 32.30% 16.15% 8.08% 5.38% 3.23% 1.62% 0.81%
200% 75% 70% 65% 50% 30% 30%
Cotação
19.20
27.49
54.85
75.76
54.10
14.45
-
Qtde
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Qtde
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
A-Bond A18 R$ 0.2 0.1
Açúcar ISU US$ 270 0.3 0.07
Álcool anidro ALA R$ 30 0.3 0.07
Algodão COT US$ 0.3 0.07
Bezerro BZE R$ 0.3 0.07
Boi gordo BGI R$ 330 0.3 0.07
Café arábica ICF US$ 100 0.3 0.07
Cupom cambial DDI R$ 4 2
Cupom de IPCA DAP R$ 3 1.5
DI de um dia DI1 R$ 3 1.5
Dólar comercial DOL R$ 50 0.2 0.1
Dólar Mini WDL R$ 5
Euro EUR R$ 0.2 0.1
Ibovespa IND R$ 1 0.25 0.15
Ibovespa míni WIN R$ 0.2 0.25 0.15
IBrX-50 BRI R$ 0.25 0.15
IGP-M IGM R$ 3 1.5
IPCA IAP R$ 3 1.5
Milho CNI R$ 450 0.3 0.07
Ouro 250g OZ1 R$ 0.25 0.1
Soja SOJ US$ 0.3 0.07
Etanol ETN US$