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    Planilha Gerenciamento de Capital

    Uploaded by

    ivanildo viana
    The document outlines a capital management plan with an initial bank of R$100. It shows the projected daily returns of 8% over 30 days, resulting in a total accumulated return of R$1,006.27. It also shows 23 days of actual returns starting with the initial R$100 bank and no profits or losses accumulated. The recommended projection is for daily returns between 7-10%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Planilha Gerenciamento de Capital

    Uploaded by

    ivanildo viana
    126 views3 pages
    The document outlines a capital management plan with an initial bank of R$100. It shows the projected daily returns of 8% over 30 days, resulting in a total accumulated return of R$1,006.27. It also shows 23 days of actual returns starting with the initial R$100 bank and no profits or losses accumulated. The recommended projection is for daily returns between 7-10%.

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    The document outlines a capital management plan with an initial bank of R$100. It shows the projected daily returns of 8% over 30 days, resulting in a total accumulated return of R$1,006.27. It also shows 23 days of actual returns starting with the initial R$100 bank and no profits or losses accumulated. The recommended projection is for daily returns between 7-10%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    126 views3 pages

    Planilha Gerenciamento de Capital

    Uploaded by

    ivanildo viana
    The document outlines a capital management plan with an initial bank of R$100. It shows the projected daily returns of 8% over 30 days, resulting in a total accumulated return of R$1,006.27. It also shows 23 days of actual returns starting with the initial R$100 bank and no profits or losses accumulated. The recommended projection is for daily returns between 7-10%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Gerenciamento da Banca

    GERENCIAMENTO DE CAPITAL
    INDICAÇÃO DE BANCA MÍNIMA INICIAL 100,00 REAIS

    Stop Win 8 a 10% Stop Loss 8%

    Dias Banca do dia Meta Batida? Lucro do Dia % Dia

    1 R$ 100.00 R$ - 0%
    2 R$ 100.00 R$ - 0%
    3 R$ 100.00 R$ - 0%
    4 R$ 100.00 R$ - 0%
    5 R$ 100.00 R$ - 0%
    6 R$ 100.00 R$ - 0%
    7 R$ 100.00 R$ - 0%
    8 R$ 100.00 R$ - 0%
    9 R$ 100.00 R$ - 0%
    10 R$ 100.00 R$ - 0%
    11 R$ 100.00 R$ - 0%
    12 R$ 100.00 R$ - 0%
    13 R$ 100.00 R$ - 0%
    14 R$ 100.00 R$ - 0%
    15 R$ 100.00 R$ - 0%
    16 R$ 100.00 R$ - 0%
    17 R$ 100.00 R$ - 0%
    18 R$ 100.00 R$ - 0%
    19 R$ 100.00 R$ - 0%
    20 R$ 100.00 R$ - 0%
    21 R$ 100.00 R$ - 0%
    22 R$ 100.00 R$ - 0%
    23 R$ 100.00 R$ - 0%

    LUCRO TOTAL R$ -
    0%
    TOTAL DA BANCA R$ 100.00

    Página 1
    Projeção de banca recomendado de: 7% a 10% no dia
    Investimento R$ 100.00 Retorno Dia

    Dia Investimento Retorno Dia % Lucro do Dia Acumulado


    1 $100.00 8.00% $8.00 $108.00
    2 $108.00 8.00% $8.64 $116.64
    3 $116.64 8.00% $9.33 $125.97
    4 $125.97 8.00% $10.08 $136.05
    5 $136.05 8.00% $10.88 $146.93
    6 $146.93 8.00% $11.75 $158.69
    7 $158.69 8.00% $12.69 $171.38
    8 $171.38 8.00% $13.71 $185.09
    9 $185.09 8.00% $14.81 $199.90
    10 $199.90 8.00% $15.99 $215.89
    11 $215.89 8.00% $17.27 $233.16
    12 $233.16 8.00% $18.65 $251.82
    13 $251.82 8.00% $20.15 $271.96
    14 $271.96 8.00% $21.76 $293.72
    15 $293.72 8.00% $23.50 $317.22
    16 $317.22 8.00% $25.38 $342.59
    17 $342.59 8.00% $27.41 $370.00
    18 $370.00 8.00% $29.60 $399.60
    19 $399.60 8.00% $31.97 $431.57
    20 $431.57 8.00% $34.53 $466.10
    21 $466.10 8.00% $37.29 $503.38
    22 $503.38 8.00% $40.27 $543.65
    23 $543.65 8.00% $43.49 $587.15
    24 $587.15 8.00% $46.97 $634.12
    25 $634.12 8.00% $50.73 $684.85
    26 $684.85 8.00% $54.79 $739.64
    27 $739.64 8.00% $59.17 $798.81
    28 $798.81 8.00% $63.90 $862.71
    29 $862.71 8.00% $69.02 $931.73
    30 $931.73 8.00% $74.54 $1,006.27
    a
    8.00%

    cumulado
    $108.00
    $116.64
    $125.97
    $136.05
    $146.93
    $158.69
    $171.38
    $185.09
    $199.90
    $215.89
    $233.16
    $251.82
    $271.96
    $293.72
    $317.22
    $342.59
    $370.00
    $399.60
    $431.57
    $466.10
    $503.38
    $543.65
    $587.15
    $634.12
    $684.85
    $739.64
    $798.81
    $862.71
    $931.73
    $1,006.27

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