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Projeção de Investimento

Investimento Inicial

10,000.00

Investimento Mensal

500.00

Tempo do Investimento 4 Ano(s) 0 Mês(es)
Tempo do Investimento
4
Ano(s)
0
Mês(es)

1.05

10.401

500.00

Rendimento Mensal (%)

5.00

0.05

48

Total Acumulado

202,726.03

 

Lucro Mensal

10,136.30

Regras das Estratégias

.:: CT Trend Following

Obs.: Utilizar o template CT Trend Following, operar no time frame de M5, H4 ou D1.

:: Regra para operação

Compra: Quando a EMA3 sair para fora do canal das médias para cima e o RSI estiver acima do nível de 60, entrar no

fechamento do candle que deu o gatilho de entrada. Venda: Quando a EMA3 sair para fora do canal das médias para baixo e o RSI estiver abaixo do nível de 40, entrar no fechamento do candle que deu o gatilho de entrada.

:: Programação de T/P e S/L

O S/L poderá ser colocado em 2 pips acima se venda ou abaixo se compra do candle que deu o gatilho de entrada ou em

zona de suporte ou resistência mais próxima do preço. O T/P poderá ser feito com saída parcial, a primeira saída deverá ser a mesma quantidade de pips entre o preço de entrada e o S/L, após ter feito a saída parcial poderá levar o S/L para o breakeven, ou seja, no mesmo preço de entrada da operação, a segunda saída poderá ser administrada conforme a movimentação do preço a favor da operação ou usando a EMA3 como guia para o trailing stop.

Perfil de Trader:

Day Trader

Esta em um ambie

Dias de Operação:

Terça, Quarta e Quinta

Silêncio, foco, boa

Janela Horário Operacional:

9h as 12h

Sim

Objetivo de Ganho Diário:

1.00%

Objetivo de Ganho Semanal:

2.00%

Já fez o seu pré-tra

Objetivo de Ganho Mensal:

5.00%

Mapeamento gráfic

Limite de Perda Diário:

2.00%

Sim

Limite de Perda Semanal:

4.00%

Limite de Perda Mensal:

8.00%

Já revisou os result

Qtd. de trades diários:

7 trades de 0,30%

Terá clareza quanto

Ativos operados:

EURUSD, USDJPY e Nasdaq

Sim

Meta Semestral:

25.00%

Meta Anual:

45.00%

Já revisou todo o p

 

Trará direcionamen

Sim

 
   

Abre e f

 
   

Abre e f

 
   

Faz operações

 
   

Faz operaçõ

nte com todas as condições para o trading?

conexão com a internet, etc ...

  • X Não

 

ding?

o, melhores ativos para operar, etc ...

  • X Não

ados do dia anterior?

ao que te levou aos erros e aos acertos.

  • X Não

 

lano de trading?

to e foco para sua mente.

  • X Não

Scalper

echa várias operações curtas dentro de um dia.

 

Day Trader

echa operações mais longas dentro de um dia.

 

Swing Trader

que duram mais de um dia, em média de 3 e 5 dias.

 

Position Trader

es que duram semanas, meses e até mesmo anos.

D

D

Data

Ativo

Tipo de Ordem

Estratégia

Balanço $

Preço de Entrada

     

CT Trend

   

11/21/2018

EURUSD

Compra

Following

$10,000

1.14287

           
           
           
           

D

iário de Operações

Stop Loss

Take Profit

Lote

Resultado $

1.14100

1.15300

0.50

$506.50

       
       
       
       
 

Observações

Entrada realizada após o preço fechar acima da SMA 21 e todas as confirmações da estratégia apontarem a favor da compra, o preço havia feito o RRC na máxima do dia anterior, estava me sentindo confiante.

 
 
 
 
Rentabil

Rentabil

Dia

Balanço $

Aporte / Retirada $

Meta esperada %

Meta esperada $

11/21/2018

$10,000.00

$0.00

1%

$100.00

11/22/2018

$10,506.50

$100.00

1%

$106.07

       

$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
$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
$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

idade Diária

Meta atingida

Meta atingida %

Diferença entre metas

Resultado $

Status

$506.50

5.07%

$406.50

$10,506.50

Meta Atingida

$97.21

0.92%

-$8.86

$10,703.71

Meta não atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

 

#DIV/0!

$0.00

$0.00

Meta Atingida

Perfil de Risco

Risco %

Super Conservador

< 1%

Conservador

1% a 2%

Moderado

3%

Agressivo

4% a 5%

Super Agressivo

> 5%

Rentabilidade Mensal

Rentabilidade Mensal

Mês

Balanço $

Aporte / Retirada $

Lucro $

Resultado $

Nov-18

$10,000.00

$500.00

$765.00

$11,265.00

Dec-18

$11,265.00

-$500.00

$1,234.53

$11,999.53

       

$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
$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
$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
 

Cotação do Dólar

Resultado R$

R$ 3.75

R$ 42,243.75

R$ 3.82

R$ 45,838.20

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

 

R$ 0.00

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