buy 5

Pl

CALCULATION
I. FLOATING
Level 19,300 - 1,402 = 17,898 pts x $5 x 22 Lot =
Level 19,300 - 21,000 = -1,700 pts x $5 x 3 Lot =
Level 19,300 - 20,500 = -1,200 pts x $5 x 4 Lot =
Level 19,300 - 20,000 = -700 pts x $5 x 5 Lot =
Level 19,300 - 19,500 = -200 pts x $5 x 6 Lot =
TOTAL FLOATING
II. PROFIT LEEWAY
Level 1,400 - 1,402 = -2 pts x $5 x 22 Lot =
Level 1,400 - 21,000 = -19,600 pts x $5 x 3 Lot =
Level 1,400 - 20,500 = -19,100 pts x $5 x 4 Lot =
Level 1,400 - 20,000 = -18,600 pts x $5 x 5 Lot =
Level 1,400 - 19,500 = -18,100 pts x $5 x 6 Lot =
TOTAL PROFIT LEEWAY
Pyramid Trading System 1,400 TARGET
III. MARGIN REQUIREMENT
Overnight per lot = $2,000
22 1,402 Sell 22 Lot 30,844
Total lot = 40 Lot
Jaminan yang dibutuhkan = $2,000 x 40 Lot =
3 21,000 Sell 3 Lot 63,000
Total Floating =
TOTAL CAPITAL
4 20,500 Sell 4 Lot 82,000
IV. ACCOUNT STATUS
Previous Balance =
5 20,000 Sell 5 Lot 100,000
Open Locking : - = 0 X =
: - = 0 X =
6 19,500 Sell 6 Lot 117,000
: - = 0 X =
Equity =
BEP 9,821 19,300 HEDGE 40 392,844
SURPLUS ~ DEFICIT

Page 1
 buy 5

$1,968,780
$(25,500)
$(24,000)
$(17,500)
$(6,000)
$1,895,780

$(220)
$(294,000)
$(382,000)
$(465,000)
$(543,000)
$(1,684,220)

$80,000
$1,895,780
$(1,815,780)

=
$-
$-
$-
=

Page 2
 buy 4

CALCULATION
I. FLOATING
Level 1,402 - 1,505 = -103 pts x $100 x 3 Lot = $(30,900)
Level 1,475 - 1,505 = -30 pts x $100 x 3 Lot = $(9,000)
Level 1,495 - 1,505 = -10 pts x $100 x 3 Lot = $(3,000)
Level 1,500 - 1,505 = -5 Pts x $100 x 22 Lot = $(11,000)
TOTAL FLOATING $(53,900)
II. PROFIT LEEWAY
Level 1,402 - 1,400 = 2 pts x $100 x 3 Lot = $600
Level 1,475 - 1,400 = 75 pts x $100 x 3 Lot = $22,500
Level 1,495 - 1,400 = 95 pts x $100 x 3 Lot = $28,500
Level 1,500 - 1,400 = 100 pts x $100 x 22 Lot = $220,000
TOTAL PROFIT LEEWAY $271,600
III. MARGIN REQUIREMENT
Overnight per lot = $2,000
Pyramid Trading System 1,505 HEDGE ###
Total lot = 31 Lot
Jaminan yang dibutuhkan = $2,000 x 31 Lot = $62,000
3 1,500 Sell 3 Lot ###
Total Floating = $(53,900)
TOTAL CAPITAL $115,900
3 1,495 Sell 3 Lot ###

3 1,475 Sell 3 Lot ###

22 1,402 Sell 22 Lot ###

BEP 1,428 1,400 TARGET 31 ###

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