TRADEMACROPLAN Padrão - XLSM

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Subconta Ativo Abertura FechamentTempo OpeQtd Lado Preço ComPreço Ven

Resultado Resultado(Total
Data Valor Percentual Total Valor + % Valor - %
10/1/2020 R$ 100.00 8% 8% 0%
10/2/2020 R$ 200.00 17% 17% 0%
10/3/2020 R$ 500.00 42% 42% 0%
10/4/2020 -R$ 300.00 -25% 0% -25%
10/5/2020 -R$ 400.00 -33% 0% -33%
10/6/2020 R$ 200.00 17% 17% 0%
10/7/2020 R$ 300.00 25% 25% 0%
10/8/2020 R$ 900.00 75% 75% 0%
10/9/2020 R$ 800.00 67% 67% 0%
10/10/2020 -R$ 500.00 -42% 0% -42%
10/11/2020 -R$ 600.00 -50% 0% -50%
10/12/2020 R$ 400.00 33% 33% 0%
10/13/2020 R$ 200.00 17% 17% 0%
10/14/2020 -R$ 200.00 -17% 0% -17%
10/15/2020 -R$ 300.00 -25% 0% -25%
10/16/2020 -R$ 600.00 -50% 0% -50%
10/17/2020 -R$ 200.00 -17% 0% -17%
10/18/2020 -R$ 100.00 -8% 0% -8%
10/19/2020 R$ 900.00 75% 75% 0%
10/20/2020 R$ 400.00 33% 33% 0%
10/21/2020 R$ 200.00 17% 17% 0%
10/22/2020 -R$ 600.00 -50% 0% -50%
10/23/2020 -R$ 300.00 -25% 0% -25%
10/24/2020 -R$ 100.00 -8% 0% -8%
10/25/2020 R$ 200.00 17% 17% 0%
10/26/2020 R$ 300.00 25% 25% 0%
10/27/2020 -R$ 100.00 -8% 0% -8%
10/28/2020 -R$ 100.00 -8% 0% -8%
10/29/2020 -R$ 200.00 -17% 0% -17%
10/30/2020 -R$ 300.00 -25% 0% -25%
10/31/2020 R$ 500.00 42% 42% 0%
TOTAL R$ 1,200.00 100% 508% -408%

Balanço Semanal
Semanas Valor
1a7 R$ 600.00
8 a 14 R$ 1,000.00
15 a 21 R$ 300.00
21 a 28 -R$ 500.00
28 a 31 R$ -
Variação Percentual DARF Pós-DARF Lucro Partic. Jeferson
200% R$ 20.00 R$ 80.00 R$ 68.00
250% R$ 40.00 R$ 160.00 R$ 136.00
-60% R$ 100.00 R$ 400.00 R$ 340.00
133% -R$ 60.00 -R$ 240.00 -R$ 204.00
-50% -R$ 80.00 -R$ 320.00 -R$ 272.00
150% R$ 40.00 R$ 160.00 R$ 136.00
300% R$ 60.00 R$ 240.00 R$ 204.00
89% R$ 180.00 R$ 720.00 R$ 612.00
-63% R$ 160.00 R$ 640.00 R$ 544.00
120% -R$ 100.00 -R$ 400.00 -R$ 340.00
-67% -R$ 120.00 -R$ 480.00 -R$ 408.00
50% R$ 80.00 R$ 320.00 R$ 272.00
-100% R$ 40.00 R$ 160.00 R$ 136.00
150% -R$ 40.00 -R$ 160.00 -R$ 136.00
200% -R$ 60.00 -R$ 240.00 -R$ 204.00
33% -R$ 120.00 -R$ 480.00 -R$ 408.00
50% -R$ 40.00 -R$ 160.00 -R$ 136.00
-900% -R$ 20.00 -R$ 80.00 -R$ 68.00
44% R$ 180.00 R$ 720.00 R$ 612.00
50% R$ 80.00 R$ 320.00 R$ 272.00
-300% R$ 40.00 R$ 160.00 R$ 136.00
50% -R$ 120.00 -R$ 480.00 -R$ 408.00
33% -R$ 60.00 -R$ 240.00 -R$ 204.00
-200% -R$ 20.00 -R$ 80.00 -R$ 68.00
150% R$ 40.00 R$ 160.00 R$ 136.00
-33% R$ 60.00 R$ 240.00 R$ 204.00
100% -R$ 20.00 -R$ 80.00 -R$ 68.00
200% -R$ 20.00 -R$ 80.00 -R$ 68.00
150% -R$ 40.00 -R$ 160.00 -R$ 136.00
-167% -R$ 60.00 -R$ 240.00 -R$ 204.00
240% R$ 100.00 R$ 400.00 R$ 340.00
804% R$ 240.00 R$ 960.00 R$ 816.00
Lucro Partic. Vinícius Lucro Partic. Gabriel Valor + Valor
Valor
- Semanal
Valor Semanal
+ -
D
R$ 6.00 R$ 6.00 100 0 600 0 R$
R$ 12.00 R$ 12.00 ### 0 1000 0
R$ 30.00 R$ 30.00 ### 0 300 0
-R$ 18.00 -R$ 18.00 0 ### 0 -500
-R$ 24.00 -R$ 24.00 0 ### 0 0
R$ 12.00 R$ 12.00 ### 0
R$ 18.00 R$ 18.00 ### 0
R$ 54.00 R$ 54.00 ### 0
R$ 48.00 R$ 48.00 ### 0
-R$ 30.00 -R$ 30.00 0 ###
-R$ 36.00 -R$ 36.00 0 ###
R$ 24.00 R$ 24.00 ### 0
R$ 12.00 R$ 12.00 ### 0
Lucro Líqudo
-R$ 12.00 -R$ 12.00 0 ###R$ 960.00
80%
-R$ 18.00 -R$ 18.00 0 ###
-R$ 36.00 -R$ 36.00 0 ###
Gabriel
-R$ 12.00 -R$ 12.00 0 ### R$ 72.00
-R$ 6.00 -R$ 6.00 0 ###Vinícius
R$ 54.00 R$ 54.00 ### R$
0 72.00
R$ 24.00 R$ 24.00 ### 0
R$ 12.00 R$ 12.00 ### 0
-R$ 36.00 -R$ 36.00 0 ###
-R$ 18.00 -R$ 18.00 0 ###
-R$ 6.00 -R$ 6.00 0 ###
R$ 12.00 R$ 12.00 ### 0
R$ 18.00 R$ 18.00 ### 0
-R$ 6.00 -R$ 6.00 0 ###
-R$ 6.00 -R$ 6.00 0 ###
-R$ 12.00 -R$ 12.00 0 ###
-R$ 18.00 -R$ 18.00 0 ###
R$ 30.00 R$ 30.00 ### 0 Jefer
R$ 81
R$ 72.00 R$ 72.00
DARF
R$ 240.00 Balanco Semanal
20%
R$ 1,200.00

R$ 1,000.00

R$ 800.00

R$ 600.00

R$ 400.00

R$ 200.00

R$ -

-R$ 200.00

-R$ 400.00

-R$ 600.00

R$ 1,000.00 Balanço Mensal


R$ 900.00
R$ 800.00
R$ 700.00
R$ 600.00
R$ 500.00
R$ 400.00
R$ 300.00
R$ 200.00
R$ 100.00
R$ -
-R$ 100.00
-R$ 200.00
-R$ 300.00
-R$ 400.00
-R$ 500.00
Jeferson -R$ 600.00
R$ 816.00
-R$ 700.00
nsal
Subconta Ativo Abertura Fechamento Tempo Operação Qtd

- WINV20 13/10/2020 11:35:07 13/10/2020 11:35:45 37s 2


- WINV20 13/10/2020 11:39:59 13/10/2020 11:40:17 17s 5
- WINV20 13/10/2020 11:44:02 13/10/2020 11:44:51 48s 10
- WINV20 13/10/2020 11:47:08 13/10/2020 11:50:25 3min16s 50
- WINV20 13/10/2020 11:50:32 13/10/2020 11:50:42 9s 200
- WINV20 13/10/2020 11:50:49 13/10/2020 11:52:30 1min40s 200
- WINV20 13/10/2020 11:52:42 13/10/2020 11:52:49 6s 200
- WINV20 13/10/2020 12:17:43 13/10/2020 12:18:29 45s 200
- WINV20 13/10/2020 12:20:05 13/10/2020 12:28:47 8min42s 200
- WINV20 13/10/2020 12:52:23 13/10/2020 13:13:31 21min7s 200
- WINV20 13/10/2020 13:53:23 13/10/2020 13:54:33 1min10s 5
- WINV20 13/10/2020 13:54:33 13/10/2020 14:00:37 6min3s 205
- WINV20 13/10/2020 14:00:37 13/10/2020 14:04:17 3min39s 195
- WINV20 13/10/2020 16:05:15 13/10/2020 16:09:01 3min46s 10
- WINV20 13/10/2020 16:09:01 13/10/2020 16:15:19 6min17s 10
- WINV20 13/10/2020 16:16:37 13/10/2020 16:17:44 1min6s 5
- WINV20 13/10/2020 16:41:53 13/10/2020 16:52:19 10min25s 200
Lado Preço Compra Preço Venda Resultado Resultado(%) Total

V 97.735,00 97.815,00 32,00 80,00 32,00


V 97.580,00 97.620,00 40,00 40,00 72,00
V 97.495,00 97.417,50 -155,00 -77,50 -83,00
V 97.510,00 97.340,00 -1.700,00 -170,00 -1.783,00
V 97.473,10 97.503,15 1.202,00 30,05 -581,00
V 97.432,70 97.447,77 603,00 15,07 22,00
C 97.396,52 97.400,52 160,00 4,00 182,00
V 97.482,38 97.573,52 3.646,00 91,15 3.828,00
V 97.401,80 97.401,73 -3,00 -0,07 3.825,00
V 97.750,00 97.497,93 -10.083,00 -252,07 -6.258,00
C 98.300,00 98.215,00 -85,00 -85,00 -6.343,00
V 98.747,59 98.581,17 -6.823,00 -166,41 -13.166,00
C 98.728,33 98.734,05 223,00 5,72 -12.943,00
V 98.275,00 98.285,00 20,00 10,00 -12.923,00
C 98.275,00 98.285,00 20,00 10,00 -12.903,00
C 98.265,00 98.230,00 -35,00 -35,00 -12.938,00
C 98.389,15 98.624,10 9.398,00 234,95 -3.540,00

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