OPENING PROFIT
MONTH LOT SIZE PIPS A DAY
BALANCE PER DAY
PROFIT 5% 10
JANUARY $100 0.05 10 5
FEBRUARY $200 0.1 10 10
MARCH $400 0.2 10 20
APRIL $800 0.4 10 40
MAY $1,600 0.8 10 80
JUNE $3,200 1.6 10 160
JULY $6,400 3.2 10 320
AUGUST $12,800 6.4 10 640
SEPTEMBER $20,600 12.8 10 1280
OCTOBER $36,200 25.6 10 2560
NOVEMBER $87,400 51.2 10 5120
DECEMBER $189,800 102.4 10 10240
PROFIT PER PLANNED CLOSING CLOSING
WITHDRAW
WEEK BALANCE BALANCE-R1
$25.00 $200
$50.00 $400
$100.00 $800
$200.00 $1,600
$400.00 $3,200
$800.00 $6,400
$1,600.00 $12,800
$3,200.00 $25,600 $5,000 $20,600
$6,400.00 $46,200 $10,000 $36,200
$12,800.00 $87,400
$25,600.00 $189,800
$51,200.00 $394,600
Balance Target $394,600 $15,000
If You withdraw and
dont change your
lot size, Your target
will be this.
P.S. Planned target
balance will be 409k
if you dont
withdraw. You
could erase yellow
box which has red
words
REAL 409K
REAL RESULT
NEW LOT SIZE
$150
$250 0.13
$500 0.32
$1,000 0.64
$2,000 1.28
$4,000 2.56
$8,000 5.12
$16,000 10.24
$28,875 20.48
$54,625 40.96
$118,625 81.92
$246,625 163.84
$246,625
If you don't change
lot size, your target
balance will be
this.
If you dont change
P.S. You enter your
balance target, your
result month by
lot size must be
month. Excel will
these
calculate yearly
balance closing. If
you withdraw, you
can calculate and
enter your balance