Gerenciamento de Risco Jornada Trader Profissional

Asset Data Hora Último Abertura Máximo Mínimo Fechamento
Strike Variação
WDOV20 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
WINV20 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
PETR4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
VALE3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
BBAS3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
ITUB4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
LAME4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
B3SA3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
CCRO3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
CMIG4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
ENEV3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
GGBR4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
GOLL4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
JBSS3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
LREN3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
MGLU3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
PRIO3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
RAIL3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
SUZB3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
ABEV3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
USIM5 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
CSNA3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
VIVT4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
FIBR3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
IBOV #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
OGXP3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
DJI #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
BBDC4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
DOLPT #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
BRAP4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
CYRE3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
GFSA3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
EMBR3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
GOAU4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
BRFS3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
DOLFUT #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
TIMP3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
INDFUT #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
OIBR4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
ITSA4 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
MRVE3 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
CESP6 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Variação(ptMédia Nome do AtNegócios QUL Quantidad Volume Of. CompraOf. Venda VOC
#NAME? #NAME? Dolar Mini #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Ibovespa M #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Petrobras #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Vale ON N #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Brasil ON #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Itauuniban #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Lojas Amer #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? B3 ON NM #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Ccr Sa ON #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Cemig PN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Eneva ON #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Gerdau PN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Gol PN N2 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Jbs ON NM #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Lojas Renn #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Magaz Lui #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Petrorio O #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Rumo S.A. #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Suzano S.A #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Ambev S/A #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Usiminas P #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Sid Nacion #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Telef Brasi #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Ibovespa #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Bradesco P #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Dolar Ptax #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Bradespar #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Cyrela Rea #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Gafisa ON #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Embraer O #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Gerdau Me #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Brf Sa ON #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Dolar Come #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Tim Part S #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Indice Bov #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Oi PN N1 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Itausa PN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Mrv ON N #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? Cesp PNB #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
VOV Ajuste Aj. Anterio Preço TeórQtd. TeóricVolume ProSemana Mês 3 meses 6 meses
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
12 meses Ano Trimestre Semestre Agente de Agente de VencimentValidade Cont. Aber Limite Max
Limite Min Estado Atual
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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| Planilha de G
Limite de perda diário
ATIVO C/V QUANT.

WINV20 C 7
WDOV20 V -3
ATIVO C/V QUANT.

WDOV20 V -3
WINV20 C 7
| Planilha de Gerenciamento de Risco do Trader Profissional
ENTRADA STOP OBJETIVO PERDA Máx. LUCRO Máx.

98000 97650 98525 R$ 500.00 R$ 735.00
5380.00 5390.00 5365.00 R$ 300.00 R$ 450.00
ENTRADA STOP OBJETIVO PERDA Máx. LUCRO Máx.

5380.00 5390.00 5365.00 R$ 300.00 R$ 450.00
98000 97650 98525 R$ 500.00 R$ 735.00
-R$ 1,000.00
FINANC. TOTAL ult. Preço

R$ 137,200.00 #NAME?
-R$ 161,400.00 #NAME?
FINANC. TOTAL ult. Preço RESULTADO

-R$ 161,400.00 #NAME? #NAME?
R$ 137,200.00 #NAME? #NAME?
0.00
0.00
FINANCEIRO
#NAME?
#NAME?
R$ -
R$ -
#NAME?
ENTRAD
Data ATIVO C/V QUANT. A STOP OBJ PERDA Máx.
WINV20 C 19 96250 96120 96380 R$ 500.00
WINV20 C 19 96250 96120 96380 R$ 500.00
WINV20 C 19 96250 96120 96380 R$ 500.00
WINV20 C 19 96250 96120 96380 R$ 500.00
Resultado lucro/ Resultado
LUCRO Máx. FINANC. TOTAL Encerrado pts prejuízo finc.
R$ 494.00 R$ 365,750.00 96200 -50.00 prejuízo -190.00
R$ 494.00 R$ 365,750.00 96350 100.00 lucro 380.00
R$ 494.00 R$ 365,750.00 96400 150.00 lucro 570.00
R$ 494.00 R$ 365,750.00 96220 -30.00 prejuízo -114.00
capital total R$ 10,000.00
taxa de acerto 50.00%
rentabilidade 6.46%
RESULTADO R$ 10,646.00
Data ATIVO C/V QUANT. ENTRADA STOP OBJ
24/4 WDON20 C 10 5390.00 5385.00 5395.00
24/4 WDON20 C 3 5380.00 5360.00 5400.00
25/4 WDON20 V -10 5380.00 5385.00 5375.00
25/4 WDON20 C 7 5375.00 5368.00 5382.00
WDON20 v -10 5380.00 5385.00 5375.00
WDOV20 V -3 5380.00 5390.00 5365.00
PERDA Máx. LUCRO Máx. FINANC. TOTAL Encerrado Resultado pts
R$ 500.00 R$ 500.00 R$ 539,000.00 5395 5.00
R$ 500.00 R$ 600.00 R$ 161,400.00 5360 -20.00
R$ 500.00 R$ 500.00 -R$ 538,000.00 5385 -5.00
R$ 500.00 R$ 490.00 R$ 376,250.00 5382 7.00
R$ 500.00 R$ 500.00 -R$ 538,000.00 5385 -5
R$ 300.00 R$ 450.00 -R$ 161,400.00 5368.00 R$ 12.00
lucro/ Resultado
prejuízo finc. capital total R$ 10,000.00
lucro 500.00 taxa de acerto 50.00%
prejuízo -600.00 rentabilidade -2.50%
prejuízo -500.00 RESULTADO R$ 9,750.00
lucro 490.00
prejuízo -500.00
lucro 360.00
ENTRAD OBJETIV
Data ATIVO C/V QUANT. A STOP O PERDA Máx.
24/4 PETR4 v -200 21.50 22.00 21.00 R$ 100.00
24/4 BBAS3 C 1400 34.66 34.00 35.32 R$ 950.00
25/4 VALE3 C 2000 55.00 54.50 56.00 R$ 1,000.00
25/4 B3SA3 C 3100 50.82 50.50 51.20 R$ 1,000.00
Encerram lucro/
LUCRO Máx. FINANC. TOTAL ult. Preço ento Resultado prejuízo
R$ 100.00 -R$ 4,300.00 #NAME? 21.30 40.00 lucro
R$ 924.00 R$ 48,524.00 #NAME? 35.32 924.00 lucro
R$ 2,000.00 R$ 110,000.00 #NAME? 55.90 1800.00 lucro
R$ 1,178.00 R$ 157,542.00 #NAME? 50.50 -992.00 prejuízo
%
Resultado capital total R$ 10,000.00
0.93% taxa de acerto 75.00%
1.90% rentabilidade 17.72%
1.64% RESULTADO R$ 11,772.00
-0.63%

Gerenciamento de Risco Jornada Trader Profissional

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Gerenciamento de Risco Jornada Trader Profissional

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Доступные форматы

Asset Data Hora Último Abertura Máximo Mínimo Fechamento

Limite de perda diário

ATIVO C/V QUANT.

ATIVO C/V QUANT.

ENTRADA STOP OBJETIVO PERDA Máx. LUCRO Máx.

ENTRADA STOP OBJETIVO PERDA Máx. LUCRO Máx.

FINANC. TOTAL ult. Preço

FINANC. TOTAL ult. Preço RESULTADO

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