all orders
Browse files- orders (1).csv +0 -0
- orders (2).csv +113 -0
- orders (3).csv +173 -0
- orders (4).csv +92 -0
- orders (5).csv +206 -0
- orders.csv +244 -0
orders (1).csv
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orders (2).csv
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1 |
+
#;Data/Hora;Ativo;C/V;Quantidade;Preço limite;Status;Tipo;Quantidade executada;Preço médio;Resultado (Abs.);Resultado %;Resultado (R$)
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2 |
+
"13538997016";"09/06/2023 / 09:52:09";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"116.884,00";"165,00";"0,14";"165,00"
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3 |
+
"13538980208";"09/06/2023 / 09:44:07";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"117.105,00";"-";"-";"-"
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4 |
+
"13538973485";"09/06/2023 / 09:40:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"116.965,00";"-";"-";"-"
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5 |
+
"13535232437";"07/06/2023 / 09:29:01";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"115.580,00";"169,00";"0,15";"169,00"
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6 |
+
"13535219173";"07/06/2023 / 09:17:45";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"115.810,00";"-";"-";"-"
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7 |
+
"13535204170";"07/06/2023 / 09:08:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"115.657,50";"-";"-";"-"
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8 |
+
"13533106126";"06/06/2023 / 09:05:46";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"113.312,50";"162,50";"0,14";"65,00"
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9 |
+
"13533100558";"06/06/2023 / 09:03:01";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"113.150,00";"-";"-";"-"
|
10 |
+
"13531237953";"05/06/2023 / 09:11:49";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"113.175,00";"152,50";"0,13";"61,00"
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11 |
+
"13531236192";"05/06/2023 / 09:10:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"113.022,50";"-";"-";"-"
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12 |
+
"13527042906";"02/06/2023 / 09:29:38";"WINM23";"C";"5";"112.745,00";"executada";"saída";"5";"112.420,00";"-160,00";"-0,14";"-160,00"
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13 |
+
"13527008664";"02/06/2023 / 09:21:59";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"112.320,00";"-";"-";"-"
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14 |
+
"13526974639";"02/06/2023 / 09:14:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"112.170,00";"-";"-";"-"
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15 |
+
"13524901650";"01/06/2023 / 09:01:16";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.865,00";"165,00";"0,15";"66,00"
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16 |
+
"13524899911";"01/06/2023 / 09:01:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.700,00";"-";"-";"-"
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17 |
+
"13522586272";"31/05/2023 / 09:33:32";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"109.205,00";"169,00";"0,16";"169,00"
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18 |
+
"13522569397";"31/05/2023 / 09:18:50";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"108.980,00";"-";"-";"-"
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19 |
+
"13522562123";"31/05/2023 / 09:14:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.120,00";"-";"-";"-"
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20 |
+
"13520501006";"30/05/2023 / 09:01:55";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.345,00";"175,00";"0,16";"70,00"
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21 |
+
"13520499423";"30/05/2023 / 09:01:04";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.170,00";"-";"-";"-"
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22 |
+
"13518483075";"29/05/2023 / 10:04:33";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"111.746,00";"165,00";"0,15";"165,00"
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23 |
+
"13518412632";"29/05/2023 / 09:05:38";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"111.525,00";"-";"-";"-"
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24 |
+
"13518407373";"29/05/2023 / 09:01:04";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.665,00";"-";"-";"-"
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25 |
+
"13512669726";"26/05/2023 / 09:01:21";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.550,00";"152,50";"0,14";"61,00"
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26 |
+
"13512667989";"26/05/2023 / 09:01:02";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.397,50";"-";"-";"-"
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27 |
+
"13510768388";"25/05/2023 / 09:30:21";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"111.138,00";"158,00";"0,14";"158,00"
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28 |
+
"13510765123";"25/05/2023 / 09:28:33";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"111.360,00";"-";"-";"-"
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29 |
+
"13510759353";"25/05/2023 / 09:23:00";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"111.200,00";"-";"-";"-"
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30 |
+
"13508963722";"24/05/2023 / 09:02:21";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"110.700,00";"179,00";"0,16";"179,00"
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31 |
+
"13508961044";"24/05/2023 / 09:01:06";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"110.975,00";"-";"-";"-"
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32 |
+
"13508960511";"24/05/2023 / 09:01:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.735,00";"-";"-";"-"
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33 |
+
"13504477864";"23/05/2023 / 09:33:06";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"110.656,00";"170,00";"0,15";"170,00"
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34 |
+
"13504453274";"23/05/2023 / 09:01:40";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"110.890,00";"-";"-";"-"
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35 |
+
"13504451751";"23/05/2023 / 09:01:02";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.730,00";"-";"-";"-"
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36 |
+
"13502251184";"22/05/2023 / 10:07:06";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"111.680,00";"167,00";"0,15";"167,00"
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37 |
+
"13502141044";"22/05/2023 / 09:05:21";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"111.455,00";"-";"-";"-"
|
38 |
+
"13502137346";"22/05/2023 / 09:04:01";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.600,00";"-";"-";"-"
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39 |
+
"13484254506";"19/05/2023 / 09:34:43";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"111.510,00";"185,00";"0,17";"185,00"
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40 |
+
"13484216747";"19/05/2023 / 09:03:29";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"111.265,00";"-";"-";"-"
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41 |
+
"13484214894";"19/05/2023 / 09:02:05";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.415,00";"-";"-";"-"
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42 |
+
"13482415380";"18/05/2023 / 09:34:40";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.700,00";"-315,00";"-0,29";"-126,00"
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43 |
+
"13482399517";"18/05/2023 / 09:30:24";"WINM23";"C";"3";"0,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
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44 |
+
"13482385914";"18/05/2023 / 09:27:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"110.015,00";"-";"-";"-"
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45 |
+
"13479809895";"17/05/2023 / 09:29:04";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"109.630,00";"-338,00";"-0,31";"-338,00"
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46 |
+
"13479793320";"17/05/2023 / 09:16:14";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"109.350,00";"-";"-";"-"
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47 |
+
"13479779411";"17/05/2023 / 09:09:00";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"109.205,00";"-";"-";"-"
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48 |
+
"13477168143";"16/05/2023 / 09:01:36";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"109.725,00";"160,00";"0,15";"64,00"
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49 |
+
"13477166793";"16/05/2023 / 09:01:02";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"109.885,00";"-";"-";"-"
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50 |
+
"13474845478";"15/05/2023 / 09:55:35";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"110.045,00";"168,00";"0,15";"168,00"
|
51 |
+
"13474690381";"15/05/2023 / 09:07:09";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"109.825,00";"-";"-";"-"
|
52 |
+
"13474678789";"15/05/2023 / 09:01:02";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.955,00";"-";"-";"-"
|
53 |
+
"13468950395";"12/05/2023 / 09:16:33";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.040,00";"170,00";"0,16";"68,00"
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54 |
+
"13468944483";"12/05/2023 / 09:12:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.870,00";"-";"-";"-"
|
55 |
+
"13466455659";"11/05/2023 / 09:05:37";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"108.150,00";"155,00";"0,14";"62,00"
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56 |
+
"13466451069";"11/05/2023 / 09:01:05";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"108.305,00";"-";"-";"-"
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57 |
+
"13463546222";"10/05/2023 / 09:30:06";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"108.501,00";"213,00";"0,20";"213,00"
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58 |
+
"13463510795";"10/05/2023 / 09:16:43";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"108.230,00";"-";"-";"-"
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59 |
+
"13463477163";"10/05/2023 / 09:08:01";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.375,00";"-";"-";"-"
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60 |
+
"13461302395";"09/05/2023 / 10:33:06";"WINM23";"V";"5";"106.845,00";"executada";"saída";"5";"107.084,00";"244,00";"0,23";"244,00"
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61 |
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"13461104520";"09/05/2023 / 09:07:56";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"106.783,33";"-";"-";"-"
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62 |
+
"13461103516";"09/05/2023 / 09:07:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"106.925,00";"-";"-";"-"
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63 |
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"13459064342";"08/05/2023 / 09:08:12";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"107.260,00";"187,00";"0,17";"187,00"
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64 |
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"13459055810";"08/05/2023 / 09:03:48";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"107.015,00";"-";"-";"-"
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65 |
+
"13459052186";"08/05/2023 / 09:02:02";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"107.160,00";"-";"-";"-"
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66 |
+
"13452096170";"05/05/2023 / 09:13:30";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"103.972,50";"162,50";"0,16";"65,00"
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67 |
+
"13452085373";"05/05/2023 / 09:10:00";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"104.135,00";"-";"-";"-"
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68 |
+
"13450198626";"04/05/2023 / 09:30:38";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"103.537,00";"211,00";"0,20";"211,00"
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69 |
+
"13450172062";"04/05/2023 / 09:14:33";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"103.270,00";"-";"-";"-"
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70 |
+
"13450148578";"04/05/2023 / 09:04:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"103.410,00";"-";"-";"-"
|
71 |
+
"13448256194";"03/05/2023 / 09:02:45";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"103.405,00";"170,00";"0,16";"170,00"
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72 |
+
"13448252938";"03/05/2023 / 09:01:27";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"103.175,00";"-";"-";"-"
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73 |
+
"13448251545";"03/05/2023 / 09:01:03";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"103.325,00";"-";"-";"-"
|
74 |
+
"13446981670";"02/05/2023 / 09:50:44";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"105.248,00";"148,00";"0,14";"148,00"
|
75 |
+
"13446879372";"02/05/2023 / 09:15:18";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"105.040,00";"-";"-";"-"
|
76 |
+
"13446871670";"02/05/2023 / 09:13:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"105.190,00";"-";"-";"-"
|
77 |
+
"13439921660";"28/04/2023 / 09:32:06";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"104.535,00";"165,00";"0,16";"66,00"
|
78 |
+
"13439700296";"28/04/2023 / 09:07:01";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"104.370,00";"-";"-";"-"
|
79 |
+
"13435770618";"27/04/2023 / 09:11:19";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"104.010,00";"165,00";"0,16";"66,00"
|
80 |
+
"13435757638";"27/04/2023 / 09:04:00";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"104.175,00";"-";"-";"-"
|
81 |
+
"13433860396";"26/04/2023 / 09:08:09";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"105.070,00";"170,00";"0,16";"68,00"
|
82 |
+
"13433847748";"26/04/2023 / 09:06:00";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"105.240,00";"-";"-";"-"
|
83 |
+
"13431049515";"25/04/2023 / 09:09:02";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"105.185,00";"167,00";"0,16";"167,00"
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84 |
+
"13431019180";"25/04/2023 / 09:02:54";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"105.400,00";"-";"-";"-"
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85 |
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"13431014942";"25/04/2023 / 09:01:03";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"105.280,00";"-";"-";"-"
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86 |
+
"13428348627";"24/04/2023 / 09:20:58";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"105.410,00";"165,00";"0,16";"66,00"
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87 |
+
"13428339156";"24/04/2023 / 09:17:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"105.245,00";"-";"-";"-"
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88 |
+
"13420216285";"20/04/2023 / 09:03:31";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"105.880,00";"-348,00";"-0,33";"-348,00"
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89 |
+
"13420211109";"20/04/2023 / 09:01:21";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"105.590,00";"-";"-";"-"
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90 |
+
"13420210000";"20/04/2023 / 09:01:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"105.445,00";"-";"-";"-"
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91 |
+
"13416882199";"19/04/2023 / 09:15:47";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"107.025,00";"140,00";"0,13";"56,00"
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92 |
+
"13416866974";"19/04/2023 / 09:08:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"106.885,00";"-";"-";"-"
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93 |
+
"13413544353";"18/04/2023 / 09:01:25";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"108.607,50";"167,50";"0,15";"67,00"
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94 |
+
"13413543305";"18/04/2023 / 09:01:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.440,00";"-";"-";"-"
|
95 |
+
"13411594076";"17/04/2023 / 09:06:55";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"108.400,00";"-343,00";"-0,32";"-343,00"
|
96 |
+
"13411585417";"17/04/2023 / 09:01:53";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"108.685,00";"-";"-";"-"
|
97 |
+
"13411584302";"17/04/2023 / 09:01:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.830,00";"-";"-";"-"
|
98 |
+
"13406744749";"14/04/2023 / 09:09:18";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"108.710,00";"170,00";"0,16";"68,00"
|
99 |
+
"13406741116";"14/04/2023 / 09:04:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.540,00";"-";"-";"-"
|
100 |
+
"13404022926";"13/04/2023 / 09:27:52";"WINM23";"C";"5";"0,00";"executada";"saída";"5";"109.235,00";"-330,00";"-0,30";"-330,00"
|
101 |
+
"13403999130";"13/04/2023 / 09:05:57";"WINM23";"V";"3";"0,00";"executada";"entrada";"3";"108.965,00";"-";"-";"-"
|
102 |
+
"13403993777";"13/04/2023 / 09:03:01";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"108.815,00";"-";"-";"-"
|
103 |
+
"13401165299";"12/04/2023 / 09:25:46";"WINM23";"V";"5";"0,00";"executada";"saída";"5";"108.579,00";"166,00";"0,15";"166,00"
|
104 |
+
"13401144141";"12/04/2023 / 09:10:56";"WINM23";"C";"3";"0,00";"executada";"entrada";"3";"108.355,00";"-";"-";"-"
|
105 |
+
"13401143582";"12/04/2023 / 09:10:00";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"108.500,00";"-";"-";"-"
|
106 |
+
"13398359586";"11/04/2023 / 09:23:20";"WINJ23";"C";"2";"0,00";"executada";"saída";"2";"103.325,00";"-357,50";"-0,35";"-143,00"
|
107 |
+
"13398356264";"11/04/2023 / 09:21:04";"WINJ23";"V";"3";"0,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
108 |
+
"13398349566";"11/04/2023 / 09:17:00";"WINJ23";"V";"2";"0,00";"executada";"entrada";"2";"102.967,50";"-";"-";"-"
|
109 |
+
"13395048225";"10/04/2023 / 09:13:49";"WINJ23";"C";"2";"0,00";"executada";"saída";"2";"100.945,00";"165,00";"0,16";"66,00"
|
110 |
+
"13394954892";"10/04/2023 / 09:02:01";"WINJ23";"V";"2";"0,00";"executada";"entrada";"2";"101.110,00";"-";"-";"-"
|
111 |
+
"13388017800";"06/04/2023 / 09:31:24";"WINJ23";"V";"5";"0,00";"executada";"saída";"5";"100.688,00";"-359,00";"-0,36";"-359,00"
|
112 |
+
"13387971031";"06/04/2023 / 09:01:15";"WINJ23";"C";"3";"0,00";"executada";"entrada";"3";"100.995,00";"-";"-";"-"
|
113 |
+
"13387970472";"06/04/2023 / 09:01:02";"WINJ23";"C";"2";"0,00";"executada";"entrada";"2";"101.125,00";"-";"-";"-"
|
orders (3).csv
ADDED
@@ -0,0 +1,173 @@
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|
|
1 |
+
#;Data/Hora;Ativo;C/V;Quantidade;Preço limite;Status;Tipo;Quantidade executada;Preço médio;Resultado (Abs.);Resultado %;Resultado (R$)
|
2 |
+
"13538997998";"09/06/2023 / 09:52:32";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.932,25";"2,25";"0,05";"45,00"
|
3 |
+
"13538948933";"09/06/2023 / 09:27:21";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.934,50";"-";"-";"-"
|
4 |
+
"13538931370";"09/06/2023 / 09:18:47";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.947,50";"-11,50";"-0,23";"-230,00"
|
5 |
+
"13538886308";"09/06/2023 / 09:00:50";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.936,00";"-";"-";"-"
|
6 |
+
"13535228195";"07/06/2023 / 09:25:05";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.938,50";"-10,00";"-0,20";"-200,00"
|
7 |
+
"13535216852";"07/06/2023 / 09:16:26";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.928,50";"-";"-";"-"
|
8 |
+
"13535207002";"07/06/2023 / 09:09:45";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.931,50";"-9,25";"-0,19";"-185,00"
|
9 |
+
"13535198505";"07/06/2023 / 09:05:09";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.940,75";"-";"-";"-"
|
10 |
+
"13533216529";"06/06/2023 / 10:35:15";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.978,00";"-10,25";"-0,21";"-205,00"
|
11 |
+
"13533175924";"06/06/2023 / 10:19:17";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.967,75";"-";"-";"-"
|
12 |
+
"13533122409";"06/06/2023 / 09:24:15";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.953,50";"-11,00";"-0,22";"-220,00"
|
13 |
+
"13533099133";"06/06/2023 / 09:01:57";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.942,50";"-";"-";"-"
|
14 |
+
"13531239944";"05/06/2023 / 09:13:25";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.971,50";"14,00";"0,28";"280,00"
|
15 |
+
"13531233854";"05/06/2023 / 09:07:03";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.985,50";"-";"-";"-"
|
16 |
+
"13531231660";"05/06/2023 / 09:04:59";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.988,00";"-12,50";"-0,25";"-250,00"
|
17 |
+
"13531225250";"05/06/2023 / 09:00:55";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.000,50";"-";"-";"-"
|
18 |
+
"13527050128";"02/06/2023 / 09:30:33";"WDON23";"V";"2";"4.992,00";"executada";"saída";"2";"5.010,00";"-13,50";"-0,27";"-270,00"
|
19 |
+
"13527046444";"02/06/2023 / 09:30:06";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.023,50";"-";"-";"-"
|
20 |
+
"13526978762";"02/06/2023 / 09:15:05";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.017,00";"12,50";"0,25";"250,00"
|
21 |
+
"13526934545";"02/06/2023 / 09:00:32";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.029,50";"-";"-";"-"
|
22 |
+
"13524937410";"01/06/2023 / 09:14:53";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.065,00";"1,00";"0,02";"20,00"
|
23 |
+
"13524934817";"01/06/2023 / 09:13:48";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.066,00";"-";"-";"-"
|
24 |
+
"13524924958";"01/06/2023 / 09:09:49";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.079,50";"-13,00";"-0,26";"-260,00"
|
25 |
+
"13524907095";"01/06/2023 / 09:02:55";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.066,50";"-";"-";"-"
|
26 |
+
"13522553145";"31/05/2023 / 09:08:52";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.111,00";"-10,50";"-0,21";"-210,00"
|
27 |
+
"13522547941";"31/05/2023 / 09:06:11";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.100,50";"-";"-";"-"
|
28 |
+
"13522537889";"31/05/2023 / 09:01:28";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.096,00";"10,50";"0,21";"210,00"
|
29 |
+
"13522533454";"31/05/2023 / 09:00:33";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.085,50";"-";"-";"-"
|
30 |
+
"13520686064";"30/05/2023 / 10:51:27";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.052,50";"2,00";"0,04";"40,00"
|
31 |
+
"13520676755";"30/05/2023 / 10:46:24";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.054,50";"-";"-";"-"
|
32 |
+
"13520522865";"30/05/2023 / 09:17:49";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.020,00";"-10,00";"-0,20";"-200,00"
|
33 |
+
"13520497441";"30/05/2023 / 09:00:40";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.010,00";"-";"-";"-"
|
34 |
+
"13518593587";"29/05/2023 / 11:29:05";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.997,00";"4,50";"0,09";"90,00"
|
35 |
+
"13518546602";"29/05/2023 / 10:39:50";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.992,50";"-";"-";"-"
|
36 |
+
"13518467216";"29/05/2023 / 09:57:09";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.988,00";"-8,50";"-0,17";"-170,00"
|
37 |
+
"13518408091";"29/05/2023 / 09:01:33";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.996,50";"-";"-";"-"
|
38 |
+
"13512696852";"26/05/2023 / 09:23:01";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.012,25";"-10,25";"-0,20";"-205,00"
|
39 |
+
"13512685464";"26/05/2023 / 09:15:20";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.022,50";"-";"-";"-"
|
40 |
+
"13512672562";"26/05/2023 / 09:03:07";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.016,00";"4,00";"0,08";"80,00"
|
41 |
+
"13512667220";"26/05/2023 / 09:00:58";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.020,00";"-";"-";"-"
|
42 |
+
"13510754224";"25/05/2023 / 09:16:27";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.975,50";"-10,50";"-0,21";"-210,00"
|
43 |
+
"13510747851";"25/05/2023 / 09:08:55";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.965,00";"-";"-";"-"
|
44 |
+
"13510744448";"25/05/2023 / 09:03:53";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.965,50";"-10,50";"-0,21";"-210,00"
|
45 |
+
"13510739501";"25/05/2023 / 09:00:54";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.955,00";"-";"-";"-"
|
46 |
+
"13509309541";"24/05/2023 / 13:12:00";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.956,50";"2,25";"0,05";"45,00"
|
47 |
+
"13509156440";"24/05/2023 / 11:20:00";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.958,75";"-";"-";"-"
|
48 |
+
"13509151668";"24/05/2023 / 11:15:28";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.955,25";"1,00";"0,02";"20,00"
|
49 |
+
"13509082636";"24/05/2023 / 10:34:58";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.954,25";"-";"-";"-"
|
50 |
+
"13504570946";"23/05/2023 / 10:37:54";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.983,50";"4,00";"0,08";"80,00"
|
51 |
+
"13504516839";"23/05/2023 / 10:02:47";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.987,50";"-";"-";"-"
|
52 |
+
"13504477250";"23/05/2023 / 09:32:54";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.999,00";"-9,50";"-0,19";"-190,00"
|
53 |
+
"13504472781";"23/05/2023 / 09:26:49";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.989,50";"-";"-";"-"
|
54 |
+
"13502460790";"22/05/2023 / 11:35:18";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.973,50";"-10,50";"-0,21";"-210,00"
|
55 |
+
"13502415106";"22/05/2023 / 11:09:44";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.984,00";"-";"-";"-"
|
56 |
+
"13502176027";"22/05/2023 / 09:20:19";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.997,00";"-10,00";"-0,20";"-200,00"
|
57 |
+
"13502144350";"22/05/2023 / 09:06:56";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.007,00";"-";"-";"-"
|
58 |
+
"13484685884";"19/05/2023 / 12:27:57";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.995,00";"5,25";"0,11";"105,00"
|
59 |
+
"13484510901";"19/05/2023 / 11:24:25";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.000,25";"-";"-";"-"
|
60 |
+
"13484269242";"19/05/2023 / 09:43:06";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.977,50";"15,50";"0,31";"310,00"
|
61 |
+
"13484227994";"19/05/2023 / 09:14:06";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.962,00";"-";"-";"-"
|
62 |
+
"13482467077";"18/05/2023 / 09:49:22";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.981,50";"-11,50";"-0,23";"-230,00"
|
63 |
+
"13482456491";"18/05/2023 / 09:46:48";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.970,00";"-";"-";"-"
|
64 |
+
"13482340424";"18/05/2023 / 09:16:04";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.977,50";"13,50";"0,27";"270,00"
|
65 |
+
"13482297469";"18/05/2023 / 09:00:44";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.964,00";"-";"-";"-"
|
66 |
+
"13479896160";"17/05/2023 / 10:08:14";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.956,00";"14,00";"0,28";"280,00"
|
67 |
+
"13479847061";"17/05/2023 / 09:50:24";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.970,00";"-";"-";"-"
|
68 |
+
"13479818212";"17/05/2023 / 09:35:01";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.974,75";"-10,50";"-0,21";"-210,00"
|
69 |
+
"13479793256";"17/05/2023 / 09:16:13";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.964,25";"-";"-";"-"
|
70 |
+
"13477262513";"16/05/2023 / 09:55:53";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.929,00";"14,50";"0,30";"290,00"
|
71 |
+
"13477178961";"16/05/2023 / 09:07:02";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.914,50";"-";"-";"-"
|
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orders (4).csv
ADDED
@@ -0,0 +1,92 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
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|
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|
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|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
1 |
+
#;Data/Hora;Ativo;C/V;Quantidade;Preço limite;Status;Tipo;Quantidade executada;Preço médio;Resultado (Abs.);Resultado %;Resultado (R$)
|
2 |
+
"13539863111";"09/06/2023 / 16:30:00";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"23,20";"0,02";"0,10";"45,00"
|
3 |
+
"13539684987";"09/06/2023 / 15:43:31";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"23,18";"-";"-";"-"
|
4 |
+
"13535762620";"07/06/2023 / 15:05:32";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"23,23";"0,02";"0,10";"45,00"
|
5 |
+
"13535679529";"07/06/2023 / 14:13:16";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"23,21";"-";"-";"-"
|
6 |
+
"13534239788";"06/06/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"23,32";"-0,11";"-0,48";"-224,00"
|
7 |
+
"13533540711";"06/06/2023 / 12:27:58";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"23,21";"-";"-";"-"
|
8 |
+
"13531808677";"05/06/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"23,21";"-0,13";"-0,58";"-268,00"
|
9 |
+
"13531711612";"05/06/2023 / 15:38:30";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"23,08";"-";"-";"-"
|
10 |
+
"13527861519";"02/06/2023 / 16:24:44";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,91";"0,07";"0,33";"149,00"
|
11 |
+
"13527859349";"02/06/2023 / 16:24:04";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,83";"-";"-";"-"
|
12 |
+
"13527506314";"02/06/2023 / 12:24:11";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"23,10";"0,05";"0,21";"98,00"
|
13 |
+
"13527443015";"02/06/2023 / 11:54:43";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"23,15";"-";"-";"-"
|
14 |
+
"13521386674";"30/05/2023 / 16:30:00";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,87";"-0,03";"-0,13";"-61,00"
|
15 |
+
"13520802494";"30/05/2023 / 11:50:43";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,90";"-";"-";"-"
|
16 |
+
"13509715331";"24/05/2023 / 16:30:01";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,75";"0,02";"0,09";"40,00"
|
17 |
+
"13509239946";"24/05/2023 / 12:17:05";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,73";"-";"-";"-"
|
18 |
+
"13506906233";"23/05/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,71";"-0,09";"-0,39";"-176,00"
|
19 |
+
"13504885289";"23/05/2023 / 13:41:33";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,62";"-";"-";"-"
|
20 |
+
"13485064357";"19/05/2023 / 16:30:00";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,69";"-0,16";"-0,70";"-320,00"
|
21 |
+
"13484697539";"19/05/2023 / 12:38:31";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,85";"-";"-";"-"
|
22 |
+
"13483281837";"18/05/2023 / 15:06:52";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,80";"0,02";"0,07";"31,00"
|
23 |
+
"13483270204";"18/05/2023 / 15:00:00";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,81";"-";"-";"-"
|
24 |
+
"13483172028";"18/05/2023 / 14:03:08";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,81";"0,03";"0,11";"50,00"
|
25 |
+
"13482714917";"18/05/2023 / 11:41:07";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,83";"-";"-";"-"
|
26 |
+
"13480943443";"17/05/2023 / 16:30:01";"AALR3";"C";"800";"0,00";"executada";"saída";"800";"22,84";"-0,01";"-0,05";"-10,00"
|
27 |
+
"13480932573";"17/05/2023 / 16:26:41";"AALR3";"V";"2000";"0,00";"cancelada";"entrada";"800";"22,83";"-";"-";"-"
|
28 |
+
"13475513595";"15/05/2023 / 14:23:06";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,72";"0,07";"0,30";"137,00"
|
29 |
+
"13475207990";"15/05/2023 / 12:26:55";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,79";"-";"-";"-"
|
30 |
+
"13475071745";"15/05/2023 / 11:20:17";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,71";"0,04";"0,18";"84,00"
|
31 |
+
"13475031567";"15/05/2023 / 10:59:58";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,75";"-";"-";"-"
|
32 |
+
"13470692129";"12/05/2023 / 16:03:02";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,74";"0,04";"0,20";"89,00"
|
33 |
+
"13470610369";"12/05/2023 / 15:46:45";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,78";"-";"-";"-"
|
34 |
+
"13467459035";"11/05/2023 / 16:09:03";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,74";"0,04";"0,16";"72,00"
|
35 |
+
"13466793884";"11/05/2023 / 11:57:01";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,78";"-";"-";"-"
|
36 |
+
"13465033766";"10/05/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,74";"-0,04";"-0,17";"-75,00"
|
37 |
+
"13464857171";"10/05/2023 / 15:36:41";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,70";"-";"-";"-"
|
38 |
+
"13464156925";"10/05/2023 / 12:46:18";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,68";"0,02";"0,10";"47,00"
|
39 |
+
"13463848600";"10/05/2023 / 11:25:19";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,66";"-";"-";"-"
|
40 |
+
"13462031821";"09/05/2023 / 16:30:00";"AALR3";"V";"700";"0,00";"executada";"saída";"700";"22,75";"0,01";"0,04";"6,35"
|
41 |
+
"13462023065";"09/05/2023 / 16:25:38";"AALR3";"V";"2000";"0,00";"cancelada";"saída";"1300";"22,77";"0,03";"0,12";"34,65"
|
42 |
+
"13461815388";"09/05/2023 / 14:36:18";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,74";"-";"-";"-"
|
43 |
+
"13461673488";"09/05/2023 / 13:41:51";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,75";"0,04";"0,19";"88,00"
|
44 |
+
"13461617252";"09/05/2023 / 13:05:53";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,79";"-";"-";"-"
|
45 |
+
"13459979256";"08/05/2023 / 16:30:00";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,69";"-0,05";"-0,23";"-105,00"
|
46 |
+
"13459839436";"08/05/2023 / 15:36:09";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,74";"-";"-";"-"
|
47 |
+
"13459236322";"08/05/2023 / 10:30:14";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,73";"0,12";"0,53";"240,00"
|
48 |
+
"13459228977";"08/05/2023 / 10:27:31";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,61";"-";"-";"-"
|
49 |
+
"13453075306";"05/05/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,70";"-0,11";"-0,48";"-218,00"
|
50 |
+
"13452793959";"05/05/2023 / 13:34:29";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,59";"-";"-";"-"
|
51 |
+
"13452609728";"05/05/2023 / 12:04:01";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,59";"0,02";"0,09";"40,00"
|
52 |
+
"13452473188";"05/05/2023 / 10:57:09";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,57";"-";"-";"-"
|
53 |
+
"13450900951";"04/05/2023 / 16:30:00";"AALR3";"C";"2000";"0,00";"executada";"saída";"2000";"22,56";"-0,01";"-0,05";"-24,00"
|
54 |
+
"13450801056";"04/05/2023 / 15:58:30";"AALR3";"V";"2000";"0,00";"executada";"entrada";"2000";"22,55";"-";"-";"-"
|
55 |
+
"13447193339";"02/05/2023 / 12:54:37";"AALR3";"V";"2000";"0,00";"executada";"saída";"2000";"22,63";"0,06";"0,25";"112,00"
|
56 |
+
"13447123915";"02/05/2023 / 11:44:50";"AALR3";"C";"2000";"0,00";"executada";"entrada";"2000";"22,57";"-";"-";"-"
|
57 |
+
"13440995344";"28/04/2023 / 13:40:02";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,77";"0,02";"0,09";"4,00"
|
58 |
+
"13440953324";"28/04/2023 / 13:21:54";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,79";"-";"-";"-"
|
59 |
+
"13440783945";"28/04/2023 / 11:29:46";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,80";"0,02";"0,07";"3,00"
|
60 |
+
"13440764643";"28/04/2023 / 11:22:51";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,81";"-";"-";"-"
|
61 |
+
"13436526654";"27/04/2023 / 16:30:00";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,80";"-0,02";"-0,07";"-3,00"
|
62 |
+
"13436506238";"27/04/2023 / 16:12:46";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,79";"-";"-";"-"
|
63 |
+
"13434873237";"26/04/2023 / 16:30:00";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,78";"-0,01";"-0,04";"-2,00"
|
64 |
+
"13434861406";"26/04/2023 / 16:20:33";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,77";"-";"-";"-"
|
65 |
+
"13434799788";"26/04/2023 / 15:53:51";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,69";"0,03";"0,13";"6,00"
|
66 |
+
"13434747909";"26/04/2023 / 14:53:25";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,66";"-";"-";"-"
|
67 |
+
"13431904497";"25/04/2023 / 14:48:57";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,63";"0,03";"0,13";"6,00"
|
68 |
+
"13431884538";"25/04/2023 / 14:45:25";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,60";"-";"-";"-"
|
69 |
+
"13431556577";"25/04/2023 / 11:34:34";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,70";"0,02";"0,07";"3,00"
|
70 |
+
"13431502237";"25/04/2023 / 11:07:10";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,71";"-";"-";"-"
|
71 |
+
"13429614169";"24/04/2023 / 16:30:00";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,57";"-0,07";"-0,31";"-14,00"
|
72 |
+
"13428837938";"24/04/2023 / 12:06:30";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,64";"-";"-";"-"
|
73 |
+
"13414724016";"18/04/2023 / 16:30:01";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,56";"-0,07";"-0,29";"-13,00"
|
74 |
+
"13414133932";"18/04/2023 / 14:24:05";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,63";"-";"-";"-"
|
75 |
+
"13413899421";"18/04/2023 / 12:17:02";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,63";"0,07";"0,29";"13,00"
|
76 |
+
"13413805477";"18/04/2023 / 11:23:19";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,57";"-";"-";"-"
|
77 |
+
"13407700290";"14/04/2023 / 14:58:27";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,68";"-0,01";"-0,04";"-2,00"
|
78 |
+
"13407499231";"14/04/2023 / 14:04:00";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,67";"-";"-";"-"
|
79 |
+
"13407238057";"14/04/2023 / 12:21:16";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,66";"0,05";"0,22";"10,00"
|
80 |
+
"13407214312";"14/04/2023 / 12:10:24";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,61";"-";"-";"-"
|
81 |
+
"13401935715";"12/04/2023 / 14:47:27";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,88";"0,03";"0,13";"6,00"
|
82 |
+
"13401835328";"12/04/2023 / 14:11:05";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,91";"-";"-";"-"
|
83 |
+
"13399591524";"11/04/2023 / 16:26:36";"AALR3";"V";"200";"0,00";"executada";"saída";"200";"22,73";"0,03";"0,11";"5,00"
|
84 |
+
"13399094358";"11/04/2023 / 14:20:59";"AALR3";"C";"200";"0,00";"executada";"entrada";"200";"22,70";"-";"-";"-"
|
85 |
+
"13398571777";"11/04/2023 / 10:39:05";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,78";"0,00";"0,00";"0,00"
|
86 |
+
"13398520590";"11/04/2023 / 10:19:33";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,78";"-";"-";"-"
|
87 |
+
"13397166312";"10/04/2023 / 16:30:00";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,74";"-0,02";"-0,09";"-4,00"
|
88 |
+
"13397092476";"10/04/2023 / 15:55:09";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,72";"-";"-";"-"
|
89 |
+
"13395564955";"10/04/2023 / 10:42:48";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,66";"0,04";"0,15";"7,00"
|
90 |
+
"13395544077";"10/04/2023 / 10:39:08";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,69";"-";"-";"-"
|
91 |
+
"13388535469";"06/04/2023 / 12:02:43";"AALR3";"C";"200";"0,00";"executada";"saída";"200";"22,55";"0,04";"0,16";"7,00"
|
92 |
+
"13388364046";"06/04/2023 / 11:21:01";"AALR3";"V";"200";"0,00";"executada";"entrada";"200";"22,59";"-";"-";"-"
|
orders (5).csv
ADDED
@@ -0,0 +1,206 @@
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|
1 |
+
#;Data/Hora;Ativo;C/V;Quantidade;Preço limite;Status;Tipo;Quantidade executada;Preço médio;Resultado (Abs.);Resultado %;Resultado (R$)
|
2 |
+
"13538996521";"09/06/2023 / 09:52:00";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"116.930,00";"260,00";"0,22";"104,00"
|
3 |
+
"13538905256";"09/06/2023 / 09:07:37";"WINM23";"V";"1";"117.170,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
4 |
+
"13538905208";"09/06/2023 / 09:07:37";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"116.670,00";"-";"-";"-"
|
5 |
+
"13535434286";"07/06/2023 / 11:24:14";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"115.930,00";"-285,00";"-0,25";"-114,00"
|
6 |
+
"13535425288";"07/06/2023 / 11:17:58";"WINM23";"V";"1";"116.715,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
7 |
+
"13535425176";"07/06/2023 / 11:17:57";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"116.215,00";"-";"-";"-"
|
8 |
+
"13535372779";"07/06/2023 / 10:54:25";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"115.962,50";"-297,50";"-0,26";"-119,00"
|
9 |
+
"13535360988";"07/06/2023 / 10:50:58";"WINM23";"V";"1";"116.760,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
10 |
+
"13535360537";"07/06/2023 / 10:50:53";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"116.260,00";"-";"-";"-"
|
11 |
+
"13533334086";"06/06/2023 / 11:28:21";"WINM23";"V";"1";"114.640,00";"executada";"saída";"1";"114.640,00";"900,00";"0,79";"180,00"
|
12 |
+
"13533202540";"06/06/2023 / 10:31:25";"WINM23";"V";"1";"114.240,00";"executada";"saída";"1";"114.240,00";"500,00";"0,44";"100,00"
|
13 |
+
"13533202516";"06/06/2023 / 10:31:24";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"113.740,00";"-";"-";"-"
|
14 |
+
"13533178893";"06/06/2023 / 10:20:36";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"113.355,00";"-270,00";"-0,24";"-108,00"
|
15 |
+
"13533160100";"06/06/2023 / 10:09:06";"WINM23";"V";"1";"114.125,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
16 |
+
"13533160087";"06/06/2023 / 10:09:06";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"113.625,00";"-";"-";"-"
|
17 |
+
"13531430451";"05/06/2023 / 11:37:59";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"112.425,00";"-310,00";"-0,28";"-124,00"
|
18 |
+
"13531403997";"05/06/2023 / 11:20:43";"WINM23";"C";"1";"111.615,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
19 |
+
"13531403965";"05/06/2023 / 11:20:42";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"112.115,00";"-";"-";"-"
|
20 |
+
"13527684411";"02/06/2023 / 15:03:44";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"112.535,00";"-97,50";"-0,09";"-39,00"
|
21 |
+
"13527653596";"02/06/2023 / 14:45:34";"WINM23";"V";"1";"113.130,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
22 |
+
"13527653573";"02/06/2023 / 14:45:33";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"112.632,50";"-";"-";"-"
|
23 |
+
"13527141094";"02/06/2023 / 10:02:29";"WINM23";"V";"1";"113.420,00";"executada";"saída";"1";"113.420,00";"900,00";"0,80";"180,00"
|
24 |
+
"13527043964";"02/06/2023 / 09:29:47";"WINM23";"V";"1";"113.020,00";"executada";"saída";"1";"113.020,00";"500,00";"0,44";"100,00"
|
25 |
+
"13527043155";"02/06/2023 / 09:29:39";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"112.520,00";"-";"-";"-"
|
26 |
+
"13525385058";"01/06/2023 / 12:17:17";"WINM23";"V";"1";"110.400,00";"executada";"saída";"1";"110.400,00";"897,50";"0,82";"179,50"
|
27 |
+
"13525313621";"01/06/2023 / 11:50:57";"WINM23";"V";"1";"110.000,00";"executada";"saída";"1";"110.000,00";"497,50";"0,45";"99,50"
|
28 |
+
"13525313502";"01/06/2023 / 11:50:56";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.502,50";"-";"-";"-"
|
29 |
+
"13524988902";"01/06/2023 / 09:38:42";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.185,00";"-305,00";"-0,28";"-122,00"
|
30 |
+
"13524931950";"01/06/2023 / 09:12:33";"WINM23";"V";"1";"109.990,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
31 |
+
"13524931921";"01/06/2023 / 09:12:33";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.490,00";"-";"-";"-"
|
32 |
+
"13521433838";"30/05/2023 / 16:50:00";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"109.660,00";"115,00";"0,10";"46,00"
|
33 |
+
"13521396656";"30/05/2023 / 16:35:57";"WINM23";"C";"1";"109.275,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
34 |
+
"13521396630";"30/05/2023 / 16:35:56";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"109.775,00";"-";"-";"-"
|
35 |
+
"13520752910";"30/05/2023 / 11:23:39";"WINM23";"C";"1";"109.380,00";"executada";"saída";"1";"109.380,00";"897,50";"0,81";"179,50"
|
36 |
+
"13520659756";"30/05/2023 / 10:38:58";"WINM23";"C";"1";"109.780,00";"executada";"saída";"1";"109.780,00";"497,50";"0,45";"99,50"
|
37 |
+
"13520659596";"30/05/2023 / 10:38:55";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.277,50";"-";"-";"-"
|
38 |
+
"13520646517";"30/05/2023 / 10:32:42";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"110.595,00";"-300,00";"-0,27";"-120,00"
|
39 |
+
"13520644245";"30/05/2023 / 10:31:58";"WINM23";"C";"1";"109.795,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
40 |
+
"13520644206";"30/05/2023 / 10:31:57";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.295,00";"-";"-";"-"
|
41 |
+
"13520607098";"30/05/2023 / 10:15:07";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.410,00";"-320,00";"-0,29";"-128,00"
|
42 |
+
"13520573051";"30/05/2023 / 09:50:54";"WINM23";"V";"1";"112.230,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
43 |
+
"13520572539";"30/05/2023 / 09:50:48";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.730,00";"-";"-";"-"
|
44 |
+
"13512778925";"26/05/2023 / 10:10:18";"WINM23";"V";"1";"0,00";"executada";"saída";"1";"111.850,00";"135,00";"0,12";"27,00"
|
45 |
+
"13512755595";"26/05/2023 / 09:58:57";"WINM23";"V";"1";"112.615,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
46 |
+
"13512686966";"26/05/2023 / 09:16:27";"WINM23";"V";"1";"112.215,00";"executada";"saída";"1";"112.215,00";"500,00";"0,45";"100,00"
|
47 |
+
"13512686913";"26/05/2023 / 09:16:26";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.715,00";"-";"-";"-"
|
48 |
+
"13510813143";"25/05/2023 / 10:15:54";"WINM23";"V";"1";"0,00";"executada";"saída";"1";"111.415,00";"387,50";"0,35";"77,50"
|
49 |
+
"13510804248";"25/05/2023 / 10:09:52";"WINM23";"V";"1";"111.925,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
50 |
+
"13510746649";"25/05/2023 / 09:06:25";"WINM23";"V";"1";"111.525,00";"executada";"saída";"1";"111.525,00";"497,50";"0,45";"99,50"
|
51 |
+
"13510746554";"25/05/2023 / 09:06:23";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.027,50";"-";"-";"-"
|
52 |
+
"13509033820";"24/05/2023 / 10:09:31";"WINM23";"C";"1";"0,00";"executada";"saída";"1";"109.805,00";"407,50";"0,37";"81,50"
|
53 |
+
"13509023014";"24/05/2023 / 10:02:33";"WINM23";"C";"1";"109.315,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
54 |
+
"13509015727";"24/05/2023 / 09:59:34";"WINM23";"C";"1";"109.715,00";"executada";"saída";"1";"109.715,00";"497,50";"0,45";"99,50"
|
55 |
+
"13509015665";"24/05/2023 / 09:59:34";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.212,50";"-";"-";"-"
|
56 |
+
"13506607965";"23/05/2023 / 16:02:53";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"110.790,00";"-295,00";"-0,27";"-118,00"
|
57 |
+
"13506368669";"23/05/2023 / 15:41:49";"WINM23";"C";"1";"109.995,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
58 |
+
"13506368540";"23/05/2023 / 15:41:48";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"110.495,00";"-";"-";"-"
|
59 |
+
"13502318534";"22/05/2023 / 10:30:44";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"112.015,00";"-285,00";"-0,25";"-114,00"
|
60 |
+
"13502267968";"22/05/2023 / 10:13:50";"WINM23";"V";"1";"112.800,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
61 |
+
"13502267593";"22/05/2023 / 10:13:44";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"112.300,00";"-";"-";"-"
|
62 |
+
"13484983492";"19/05/2023 / 15:45:18";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.537,50";"-302,50";"-0,27";"-121,00"
|
63 |
+
"13484885756";"19/05/2023 / 14:53:34";"WINM23";"V";"1";"112.340,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
64 |
+
"13484885738";"19/05/2023 / 14:53:33";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.840,00";"-";"-";"-"
|
65 |
+
"13484690712";"19/05/2023 / 12:32:20";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.595,00";"-295,00";"-0,26";"-118,00"
|
66 |
+
"13484678887";"19/05/2023 / 12:21:22";"WINM23";"V";"1";"112.390,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
67 |
+
"13484678864";"19/05/2023 / 12:21:21";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.890,00";"-";"-";"-"
|
68 |
+
"13484306948";"19/05/2023 / 10:07:41";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"111.535,00";"-295,00";"-0,26";"-118,00"
|
69 |
+
"13484275034";"19/05/2023 / 09:47:37";"WINM23";"V";"1";"112.330,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
70 |
+
"13484274740";"19/05/2023 / 09:47:31";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"111.830,00";"-";"-";"-"
|
71 |
+
"13479938112";"17/05/2023 / 10:22:13";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"110.385,00";"-317,50";"-0,29";"-127,00"
|
72 |
+
"13479926410";"17/05/2023 / 10:16:47";"WINM23";"V";"1";"111.200,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
73 |
+
"13479926270";"17/05/2023 / 10:16:46";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"110.702,50";"-";"-";"-"
|
74 |
+
"13477344037";"16/05/2023 / 10:36:36";"WINM23";"V";"1";"0,00";"executada";"saída";"1";"110.830,00";"220,00";"0,20";"44,00"
|
75 |
+
"13477327101";"16/05/2023 / 10:31:29";"WINM23";"V";"1";"111.510,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
76 |
+
"13477290811";"16/05/2023 / 10:13:15";"WINM23";"V";"1";"111.110,00";"executada";"saída";"1";"111.110,00";"500,00";"0,45";"100,00"
|
77 |
+
"13477290780";"16/05/2023 / 10:13:14";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"110.610,00";"-";"-";"-"
|
78 |
+
"13475826402";"15/05/2023 / 16:04:09";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.985,00";"-305,00";"-0,28";"-122,00"
|
79 |
+
"13475756690";"15/05/2023 / 15:44:31";"WINM23";"V";"1";"110.790,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
80 |
+
"13475756568";"15/05/2023 / 15:44:31";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"110.290,00";"-";"-";"-"
|
81 |
+
"13467506145";"11/05/2023 / 16:24:05";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"109.277,50";"-242,50";"-0,22";"-97,00"
|
82 |
+
"13467359857";"11/05/2023 / 15:36:16";"WINM23";"V";"1";"110.020,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
83 |
+
"13467359752";"11/05/2023 / 15:36:15";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"109.520,00";"-";"-";"-"
|
84 |
+
"13466631170";"11/05/2023 / 10:57:08";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"108.245,00";"-332,50";"-0,31";"-133,00"
|
85 |
+
"13466617480";"11/05/2023 / 10:49:36";"WINM23";"C";"1";"107.415,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
86 |
+
"13466617197";"11/05/2023 / 10:49:31";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"107.912,50";"-";"-";"-"
|
87 |
+
"13466590634";"11/05/2023 / 10:34:08";"WINM23";"C";"2";"0,00";"executada";"saída";"2";"108.220,00";"-305,00";"-0,28";"-122,00"
|
88 |
+
"13466495148";"11/05/2023 / 09:45:40";"WINM23";"C";"1";"107.415,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
89 |
+
"13466495036";"11/05/2023 / 09:45:39";"WINM23";"V";"2";"0,00";"executada";"entrada";"2";"107.915,00";"-";"-";"-"
|
90 |
+
"13461514655";"09/05/2023 / 12:15:13";"WINM23";"V";"1";"108.875,00";"executada";"saída";"1";"108.875,00";"900,00";"0,83";"180,00"
|
91 |
+
"13461372227";"09/05/2023 / 11:00:18";"WINM23";"V";"1";"108.475,00";"executada";"saída";"1";"108.475,00";"500,00";"0,46";"100,00"
|
92 |
+
"13461371691";"09/05/2023 / 11:00:11";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"107.975,00";"-";"-";"-"
|
93 |
+
"13459727609";"08/05/2023 / 14:42:28";"WINM23";"V";"2";"0,00";"executada";"saída";"2";"107.532,50";"-292,50";"-0,27";"-117,00"
|
94 |
+
"13459589867";"08/05/2023 / 12:53:52";"WINM23";"V";"1";"108.325,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
95 |
+
"13459589647";"08/05/2023 / 12:53:50";"WINM23";"C";"2";"0,00";"executada";"entrada";"2";"107.825,00";"-";"-";"-"
|
96 |
+
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200 |
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"13373344063";"30/03/2023 / 09:37:20";"WINJ23";"C";"2";"0,00";"executada";"entrada";"2";"104.075,00";"-";"-";"-"
|
201 |
+
"13366395396";"28/03/2023 / 11:03:39";"WINJ23";"V";"1";"101.795,00";"executada";"saída";"1";"101.795,00";"900,00";"0,89";"180,00"
|
202 |
+
"13366322217";"28/03/2023 / 10:34:18";"WINJ23";"V";"1";"101.395,00";"executada";"saída";"1";"101.395,00";"500,00";"0,50";"100,00"
|
203 |
+
"13366322116";"28/03/2023 / 10:34:16";"WINJ23";"C";"2";"0,00";"executada";"entrada";"2";"100.895,00";"-";"-";"-"
|
204 |
+
"13354258247";"23/03/2023 / 14:08:22";"WINJ23";"C";"1";"99.030,00";"executada";"saída";"1";"99.030,00";"900,00";"0,90";"180,00"
|
205 |
+
"13354177403";"23/03/2023 / 13:47:16";"WINJ23";"C";"1";"99.430,00";"executada";"saída";"1";"99.430,00";"500,00";"0,50";"100,00"
|
206 |
+
"13354177364";"23/03/2023 / 13:47:15";"WINJ23";"V";"2";"0,00";"executada";"entrada";"2";"99.930,00";"-";"-";"-"
|
orders.csv
ADDED
@@ -0,0 +1,244 @@
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|
|
|
|
|
1 |
+
#;Data/Hora;Ativo;C/V;Quantidade;Preço limite;Status;Tipo;Quantidade executada;Preço médio;Resultado (Abs.);Resultado %;Resultado (R$)
|
2 |
+
"13538912085";"09/06/2023 / 09:09:51";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.935,25";"-7,25";"-0,15";"-145,00"
|
3 |
+
"13538898989";"09/06/2023 / 09:05:33";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.942,50";"-";"-";"-"
|
4 |
+
"13538894164";"09/06/2023 / 09:04:00";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.936,00";"-9,00";"-0,18";"-180,00"
|
5 |
+
"13538889655";"09/06/2023 / 09:02:02";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.945,00";"-";"-";"-"
|
6 |
+
"13538889411";"09/06/2023 / 09:01:58";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.942,50";"-6,50";"-0,13";"-130,00"
|
7 |
+
"13538886336";"09/06/2023 / 09:00:51";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.936,00";"-";"-";"-"
|
8 |
+
"13535229989";"07/06/2023 / 09:26:25";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.943,50";"8,50";"0,17";"170,00"
|
9 |
+
"13535227398";"07/06/2023 / 09:24:16";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.935,00";"-";"-";"-"
|
10 |
+
"13535226484";"07/06/2023 / 09:23:04";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.933,00";"-7,75";"-0,16";"-155,00"
|
11 |
+
"13535221617";"07/06/2023 / 09:19:04";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.925,25";"-";"-";"-"
|
12 |
+
"13535208889";"07/06/2023 / 09:10:44";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.929,50";"-7,50";"-0,15";"-150,00"
|
13 |
+
"13535191435";"07/06/2023 / 09:02:23";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.937,00";"-";"-";"-"
|
14 |
+
"13535188075";"07/06/2023 / 09:01:03";"WDON23";"V";"2";"0,00";"cancelada";"-";"0";"0,00";"-";"-";"-"
|
15 |
+
"13533144784";"06/06/2023 / 09:58:41";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.966,00";"-6,75";"-0,14";"-135,00"
|
16 |
+
"13533141881";"06/06/2023 / 09:55:00";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.959,25";"-";"-";"-"
|
17 |
+
"13533122793";"06/06/2023 / 09:24:31";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.956,25";"10,25";"0,21";"205,00"
|
18 |
+
"13533118279";"06/06/2023 / 09:15:16";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.946,00";"-";"-";"-"
|
19 |
+
"13533113754";"06/06/2023 / 09:10:46";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.939,50";"10,50";"0,21";"210,00"
|
20 |
+
"13533098236";"06/06/2023 / 09:01:21";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.950,00";"-";"-";"-"
|
21 |
+
"13531304096";"05/06/2023 / 10:09:02";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"4.959,50";"9,50";"0,19";"190,00"
|
22 |
+
"13531246254";"05/06/2023 / 09:19:26";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"4.969,00";"-";"-";"-"
|
23 |
+
"13531245295";"05/06/2023 / 09:18:27";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.971,50";"-7,25";"-0,15";"-145,00"
|
24 |
+
"13531244097";"05/06/2023 / 09:16:44";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"4.978,75";"-";"-";"-"
|
25 |
+
"13531227124";"05/06/2023 / 09:01:14";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"4.992,50";"-8,00";"-0,16";"-160,00"
|
26 |
+
"13531225262";"05/06/2023 / 09:00:55";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.000,50";"-";"-";"-"
|
27 |
+
"13527076629";"02/06/2023 / 09:35:05";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.009,25";"-8,00";"-0,16";"-160,00"
|
28 |
+
"13527052565";"02/06/2023 / 09:30:51";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.017,25";"-";"-";"-"
|
29 |
+
"13527047016";"02/06/2023 / 09:30:09";"WDON23";"C";"2";"5.044,50";"executada";"saída";"2";"5.019,00";"-3,00";"-0,06";"-60,00"
|
30 |
+
"13526978650";"02/06/2023 / 09:15:05";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.016,00";"-";"-";"-"
|
31 |
+
"13526938176";"02/06/2023 / 09:01:32";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.022,00";"8,00";"0,16";"160,00"
|
32 |
+
"13526934416";"02/06/2023 / 09:00:31";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.030,00";"-";"-";"-"
|
33 |
+
"13524955175";"01/06/2023 / 09:24:02";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.076,50";"-7,50";"-0,15";"-150,00"
|
34 |
+
"13524939039";"01/06/2023 / 09:15:10";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.069,00";"-";"-";"-"
|
35 |
+
"13524938344";"01/06/2023 / 09:15:03";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.073,00";"5,50";"0,11";"110,00"
|
36 |
+
"13524937577";"01/06/2023 / 09:14:57";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.067,50";"-";"-";"-"
|
37 |
+
"13524935105";"01/06/2023 / 09:13:55";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.065,00";"-8,00";"-0,16";"-160,00"
|
38 |
+
"13524919733";"01/06/2023 / 09:08:10";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.073,00";"-";"-";"-"
|
39 |
+
"13522554372";"31/05/2023 / 09:09:31";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.113,00";"8,50";"0,17";"170,00"
|
40 |
+
"13522552441";"31/05/2023 / 09:08:34";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.104,50";"-";"-";"-"
|
41 |
+
"13522548123";"31/05/2023 / 09:06:13";"WDON23";"C";"2";"0,00";"executada";"saída";"2";"5.102,50";"-7,00";"-0,14";"-140,00"
|
42 |
+
"13522544298";"31/05/2023 / 09:04:17";"WDON23";"V";"2";"0,00";"executada";"entrada";"2";"5.095,50";"-";"-";"-"
|
43 |
+
"13522537662";"31/05/2023 / 09:01:22";"WDON23";"V";"2";"0,00";"executada";"saída";"2";"5.095,00";"8,50";"0,17";"170,00"
|
44 |
+
"13522533618";"31/05/2023 / 09:00:33";"WDON23";"C";"2";"0,00";"executada";"entrada";"2";"5.086,50";"-";"-";"-"
|
45 |
+
"13520638873";"30/05/2023 / 10:30:47";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.062,75";"9,00";"0,18";"180,00"
|
46 |
+
"13520622643";"30/05/2023 / 10:24:22";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.053,75";"-";"-";"-"
|
47 |
+
"13520576759";"30/05/2023 / 09:52:32";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.048,00";"10,00";"0,20";"200,00"
|
48 |
+
"13520571368";"30/05/2023 / 09:50:30";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.038,00";"-";"-";"-"
|
49 |
+
"13520522159";"30/05/2023 / 09:17:02";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.018,50";"-8,50";"-0,17";"-170,00"
|
50 |
+
"13520496976";"30/05/2023 / 09:00:38";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.010,00";"-";"-";"-"
|
51 |
+
"13518467513";"29/05/2023 / 09:57:18";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.988,00";"8,75";"0,18";"175,00"
|
52 |
+
"13518450920";"29/05/2023 / 09:43:26";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.996,75";"-";"-";"-"
|
53 |
+
"13518426014";"29/05/2023 / 09:24:49";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.000,50";"-6,50";"-0,13";"-130,00"
|
54 |
+
"13518408215";"29/05/2023 / 09:01:34";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.994,00";"-";"-";"-"
|
55 |
+
"13518408103";"29/05/2023 / 09:01:34";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.995,50";"-10,50";"-0,21";"-210,00"
|
56 |
+
"13518406663";"29/05/2023 / 09:00:52";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.006,00";"-";"-";"-"
|
57 |
+
"13512684430";"26/05/2023 / 09:14:29";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.014,75";"-6,25";"-0,12";"-125,00"
|
58 |
+
"13512681460";"26/05/2023 / 09:11:23";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.021,00";"-";"-";"-"
|
59 |
+
"13512678974";"26/05/2023 / 09:08:45";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.011,50";"-7,50";"-0,15";"-150,00"
|
60 |
+
"13512674321";"26/05/2023 / 09:04:30";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.019,00";"-";"-";"-"
|
61 |
+
"13512670123";"26/05/2023 / 09:01:30";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"5.011,50";"8,50";"0,17";"170,00"
|
62 |
+
"13512667216";"26/05/2023 / 09:00:58";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"5.020,00";"-";"-";"-"
|
63 |
+
"13510747968";"25/05/2023 / 09:09:06";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.967,00";"-8,00";"-0,16";"-160,00"
|
64 |
+
"13510747679";"25/05/2023 / 09:08:31";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.959,00";"-";"-";"-"
|
65 |
+
"13510745719";"25/05/2023 / 09:04:58";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.968,00";"10,00";"0,20";"200,00"
|
66 |
+
"13510742698";"25/05/2023 / 09:02:53";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.958,00";"-";"-";"-"
|
67 |
+
"13510741675";"25/05/2023 / 09:01:57";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.950,00";"8,50";"0,17";"170,00"
|
68 |
+
"13510737965";"25/05/2023 / 09:00:31";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.958,50";"-";"-";"-"
|
69 |
+
"13509001237";"24/05/2023 / 09:44:32";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.942,50";"9,00";"0,18";"180,00"
|
70 |
+
"13508984581";"24/05/2023 / 09:22:18";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.951,50";"-";"-";"-"
|
71 |
+
"13508984091";"24/05/2023 / 09:21:50";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.953,50";"-7,50";"-0,15";"-150,00"
|
72 |
+
"13508981981";"24/05/2023 / 09:19:31";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"4.961,00";"-";"-";"-"
|
73 |
+
"13508963351";"24/05/2023 / 09:02:04";"WDOM23";"C";"2";"0,00";"executada";"saída";"2";"4.962,00";"8,50";"0,17";"170,00"
|
74 |
+
"13508959521";"24/05/2023 / 09:00:56";"WDOM23";"V";"2";"0,00";"executada";"entrada";"2";"4.970,50";"-";"-";"-"
|
75 |
+
"13504498805";"23/05/2023 / 09:49:29";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"4.995,75";"-6,75";"-0,13";"-135,00"
|
76 |
+
"13504495672";"23/05/2023 / 09:47:32";"WDOM23";"C";"2";"0,00";"executada";"entrada";"2";"5.002,50";"-";"-";"-"
|
77 |
+
"13504477559";"23/05/2023 / 09:33:01";"WDOM23";"V";"2";"0,00";"executada";"saída";"2";"5.000,00";"10,00";"0,20";"200,00"
|
78 |
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