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EUR/USD

BALANCE RISK AMOUNT 1 POINT 1USD


1000 5% 50
POINTS AMOUNT LOT
220 50 0.23
LOT EQUALS DIVIDED
POINT*1
US30
BALANCE RISK AMOUNT 1 POINT 10USD
10000 4.50% 450

POINTS AMOUNT LOT


100 450 0.45
USD
LOT EQUALS DIVIDED
POINT*10
GOLD
BALANCE RISK AMOUNT 1 POINT 1USD
1000 5% 50

POINTS AMOUNT LOT


10 50 5.00
USD
LOT EQUALS DIVIDED
POINT*1
EUR/USD COMMISSION 2.37 1 LOT 250

BALANCE LOTS SL POINTS LOSS COMMISSION TOTAL LOSS BALANCE


1000 2 100 200 4.74 204.74 795.26
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
500 795.26 159.05 70 50

2DHH 1.18172
2DLL 1.17544
BUY STOP LOT 2 SELL STOP LOT 1.59
1 ENTRY SL TP ENTRY SL TP 3
1.18172 1.18072 1.18182 1.18072 1.18172 1.17922

SELL STOP LOT 2 BUY STOP LOT 1.59


2 ENTRY SL TP ENTRY SL TP 4
1.17544 1.17644 1.17534 1.17644 1.17544 1.17794

DAYS CAPITAL LOT PR/D


1 632.00 2.53 19.29
2 651.29 2.61 19.88
3 671.17 2.68 20.48
4 691.65 2.77 21.11
5 712.76 2.85 21.75
6 734.51 2.94 22.42
7 756.93 3.03 23.10
8 780.03 3.12 23.81
9 803.84 3.22 24.53
10 828.37 3.31 25.28
11 853.65 3.41 26.05
12 879.71 3.52 26.85
13 906.56 3.63 27.67
14 934.22 3.74 28.51
15 962.74 3.85 29.38
16 992.12 3.97 30.28
17 1022.40 4.09 31.20
18 1053.60 4.21 32.16
19 1085.76 4.34 33.14
20 1118.89 4.48 34.15
21 1153.04 4.61 35.19
22 1188.23 4.75 36.26
23 1224.50 4.90 37.37
24 1261.87 5.05 38.51
25 1300.38 5.20 39.69
26 1340.07 5.36 40.90
27 1380.97 5.52 42.15
28 1423.12 5.69 43.43
29 1466.55 5.87 44.76
30 1511.31 6.05 46.13
31 1557.43 6.23 47.53
32 1604.97 6.42 48.98
33 1653.95 6.62 50.48
34 1704.43 6.82 52.02
35 1756.45 7.03 53.61
36 1810.06 7.24 55.24
37 1865.30 7.46 56.93
38 1922.23 7.69 58.67
39 1980.89 7.92 60.46
40 2041.35 8.17 62.30
41 2103.65 8.41 64.20
42 2167.86 8.67 66.16
43 2234.02 8.94 68.18
44 2302.20 9.21 70.26
45 2372.46 9.49 72.41
46 2444.87 9.78 74.62
47 2519.49 10.08 76.89
48 2596.38 10.39 79.24
49 2675.63 10.70 81.66
50 2757.29 11.03 84.15
51 2841.44 11.37 86.72
52 2928.16 11.71 89.37
53 3017.53 12.07 92.09
54 3109.62 12.44 94.91
55 3204.53 12.82 97.80
56 3302.33 13.21 100.79
57 3403.12 13.61 103.86
58 3506.98 14.03 107.03
59 3614.01 14.46 110.30
60 3724.31 14.90 113.67
61 3837.98 15.35 117.14
62 3955.11 15.82 120.71
63 4075.82 16.30 124.39
64 4200.22 16.80 128.19
65 4328.41 17.31 132.10
66 4460.51 17.84 136.13
67 4596.65 18.39 140.29
68 4736.94 18.95 144.57
69 4881.51 19.53 148.98
70 5030.49 20.12 153.53
71 5184.02 10.37 79.11
72 5263.13 10.53 80.32
73 5343.45 10.69 81.54
74 5424.99 10.85 82.79
75 5507.77 11.02 84.05
76 5591.82 11.18 85.33
77 5677.15 11.35 86.63
78 5763.78 11.53 87.96
79 5851.74 11.70 89.30
80 5941.04 11.88 90.66
81 6031.70 12.06 92.04
82 6123.74 12.25 93.45
83 6217.19 12.43 94.87
84 6312.06 12.62 96.32
85 6408.39 12.82 97.79
86 6506.18 13.01 99.28
87 6605.46 13.21 100.80
88 6706.26 13.41 102.34
89 6808.60 13.62 103.90
90 6912.50 13.82 105.48
91 7017.98 14.04 107.09
92 7125.08 14.25 108.73
93 7233.81 14.47 110.39
94 7344.19 14.69 112.07
95 7456.27 14.91 113.78
96 7570.05 15.14 115.52
97 7685.57 15.37 117.28
98 7802.85 15.61 119.07
99 7921.92 15.84 120.89
100 8042.81 16.09 122.73
7533.54
1 POINT 1 1 LOT LOT SIZE 500

LOTS SL POINTS LOSS COMMISSION TOTAL LOSS CUMM.LOSS PERCENTAGE


1.59 100 159.052 3.77 162.82 367.56 36.76
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
397.63 632.4385 159.05 70 50

TP PROFIT
10 20
GAIN PERCENTAGE
15.26 1.526
BALANCE
632.44
USD/JPY COMMISSION 2 1 LOT 200

BALANCE LOTS SL POINTS LOSS COMMISSION TOTAL LOSS BALANCE


1000 2.38 100 216.67 4.33 221.00 779.00
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
476.19 779.00 163.59 70 50

2DHH 1.18172
2DLL 1.17544
BUY STOP LOT 2.380952 SELL STOP LOT 1.85
1 ENTRY SL TP ENTRY SL TP 3
1.18172 1.18072 1.18182 1.18072 1.18172 1.17922

SELL STOP LOT 2.380952 BUY STOP LOT 1.85


2 ENTRY SL TP ENTRY SL TP 4
1.17544 1.17644 1.17534 1.17644 1.17544 1.17794

DAYS CAPITAL LOT PR/D


1 1000.00 2.38 13.00
2 1013.00 2.41 13.17
3 1026.17 2.44 13.34
4 1039.51 2.48 13.51
5 1053.02 2.51 13.69
6 1066.71 2.54 13.87
7 1080.58 2.57 14.05
8 1094.63 2.61 14.23
9 1108.86 2.64 14.42
10 1123.27 2.67 14.60
11 1137.87 2.71 14.79
12 1152.67 2.74 14.98
13 1167.65 2.78 15.18
14 1182.83 2.82 15.38
15 1198.21 2.85 15.58
16 1213.78 2.89 15.78
17 1229.56 2.93 15.98
18 1245.55 2.97 16.19
19 1261.74 3.00 16.40
20 1278.14 3.04 16.62
21 1294.76 3.08 16.83
22 1311.59 3.12 17.05
23 1328.64 3.16 17.27
24 1345.91 3.20 17.50
25 1363.41 3.25 17.72
26 1381.14 3.29 17.95
27 1399.09 3.33 18.19
28 1417.28 3.37 18.42
29 1435.70 3.42 18.66
30 1454.37 3.46 18.91
31 1473.27 3.51 19.15
32 1492.43 3.55 19.40
33 1511.83 3.60 19.65
34 1531.48 3.65 19.91
35 1551.39 3.69 20.17
36 1571.56 3.74 20.43
37 1591.99 3.79 20.70
38 1612.68 3.84 20.96
39 1633.65 3.89 21.24
40 1654.89 3.94 21.51
41 1676.40 3.99 21.79
42 1698.19 4.04 22.08
43 1720.27 4.10 22.36
44 1742.63 4.15 22.65
45 1765.29 4.20 22.95
46 1788.24 4.26 23.25
47 1811.48 4.31 23.55
48 1835.03 4.37 23.86
49 1858.89 4.43 24.17
50 1883.05 4.48 24.48
51 1907.53 4.54 24.80
52 1932.33 4.60 25.12
53 1957.45 4.66 25.45
54 1982.90 4.72 25.78
55 2008.68 4.78 26.11
56 2034.79 4.84 26.45
57 2061.24 4.91 26.80
58 2088.04 4.97 27.14
59 2115.18 5.04 27.50
60 2142.68 5.10 27.85
61 2170.53 5.17 28.22
62 2198.75 5.24 28.58
63 2227.34 5.30 28.96
64 2256.29 5.37 29.33
65 2285.62 5.44 29.71
66 2315.34 5.51 30.10
67 2345.43 5.58 30.49
68 2375.93 5.66 30.89
69 2406.81 5.73 31.29
70 2438.10 5.81 31.70
71 2469.80 5.88 32.11
72 2501.90 5.96 32.52
73 2534.43 6.03 32.95
74 2567.38 6.11 33.38
75 2600.75 6.19 33.81
76 2634.56 6.27 34.25
77 2668.81 6.35 34.69
78 2703.51 6.44 35.15
79 2738.65 6.52 35.60
80 2774.25 6.61 36.07
81 2810.32 6.69 36.53
82 2846.85 6.78 37.01
83 2883.86 6.87 37.49
84 2921.35 6.96 37.98
85 2959.33 7.05 38.47
86 2997.80 7.14 38.97
87 3036.77 7.23 39.48
88 3076.25 7.32 39.99
89 3116.24 7.42 40.51
90 3156.75 7.52 41.04
91 3197.79 7.61 41.57
92 3239.36 7.71 42.11
93 3281.47 7.81 42.66
94 3324.13 7.91 43.21
95 3367.35 8.02 43.78
96 3411.12 8.12 44.34
97 3455.47 8.23 44.92
98 3500.39 8.33 45.51
99 3545.89 8.44 46.10
100 3591.99 8.55 46.70
2638.69
1 POINT 0.91 1 LOT

LOTS SL POINTS LOSS COMMISSION TOTAL LOSS CUMM.LOSS PERCENTAGE


1.85 100 168.78 3.38 172.16 393.16 39.32
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
370.95 606.84 163.59 70 50

TP PROFIT
10 21.67
GAIN PERCENTAGE
17.33 1.73
BALANCE
606.84
US30 COMMISSION 7 1 LOT 705

BALANCE LOTS SL POINTS LOSS COMMSIION TOTAL LOSS BALANCE


1000 0.21 25 52.08 1.46 53.54 946.4583
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
146.875 946.46 644.40 70 50

2DHH 35183
2DLL 34769
BUY STOP LOT 0.21 SELL STOP LOT 0.39
1 ENTRY SL TP ENTRY SL TP 3
35183 35133 35193 35133 35183 35058

SELL STOP LOT 0.21 BUY STOP LOT 0.39


2 ENTRY SL TP ENTRY SL TP 4
34769 34819 34759 34819 34769 34894

DAYS CAPITAL LOT PR/D


1 1000.00 0.42 38.75
2 1038.75 0.43 40.25
3 1079.00 0.45 41.81
4 1120.81 0.47 43.43
5 1164.24 0.49 45.11
6 1209.36 0.50 46.86
7 1256.22 0.52 48.68
8 1304.90 0.54 50.56
9 1355.46 0.56 52.52
10 1407.99 0.59 54.56
11 1462.55 0.61 56.67
12 1519.22 0.63 58.87
13 1578.09 0.66 61.15
14 1639.24 0.68 63.52
15 1702.76 0.71 65.98
16 1768.75 0.74 68.54
17 1837.29 0.77 71.19
18 1908.48 0.80 73.95
19 1982.43 0.83 76.82
20 2059.25 0.86 79.80
21 2139.05 0.89 82.89
22 2221.94 0.93 86.10
23 2308.04 0.96 89.44
24 2397.47 1.00 92.90
25 2490.38 1.04 96.50
26 2586.88 1.08 100.24
27 2687.12 1.12 104.13
28 2791.25 1.16 108.16
29 2899.41 1.21 112.35
30 3011.76 1.25 116.71
31 3128.46 1.30 121.23
32 3249.69 1.35 125.93
33 3375.62 1.41 130.81
34 3506.42 1.46 135.87
35 3642.30 1.52 141.14
36 3783.44 1.58 146.61
37 3930.04 1.64 152.29
38 4082.33 1.70 158.19
39 4240.52 1.77 164.32
40 4404.84 1.84 170.69
41 4575.53 1.91 177.30
42 4752.83 1.98 184.17
43 4937.00 2.06 191.31
44 5128.31 2.14 198.72
45 5327.04 2.22 206.42
46 5533.46 2.31 214.42
47 5747.88 2.39 222.73
48 5970.61 2.49 231.36
49 6201.97 2.58 240.33
50 6442.30 2.68 249.64
51 6691.94 2.79 259.31
52 6951.25 2.90 269.36
53 7220.61 3.01 279.80
54 7500.41 3.13 290.64
55 7791.05 3.25 301.90
56 8092.95 3.37 313.60
57 8406.56 3.50 325.75
58 8732.31 3.64 338.38
59 9070.69 3.78 351.49
60 9422.18 3.93 365.11
61 9787.28 4.08 379.26
62 10166.54 4.24 393.95
63 10560.50 4.40 409.22
64 10969.71 4.57 425.08
65 11394.79 4.75 441.55
66 11836.34 4.93 458.66
67 12295.00 5.12 476.43
68 12771.43 5.32 494.89
69 13266.32 5.53 514.07
70 13780.39 5.74 533.99
71 14314.38 5.96 554.68
72 14869.06 6.20 576.18
73 15445.24 6.44 598.50
74 16043.74 6.68 621.70
75 16665.44 6.94 645.79
76 17311.22 7.21 670.81
77 17982.03 7.49 696.80
78 18678.84 7.78 723.80
79 19402.64 8.08 751.85
80 20154.49 8.40 780.99
81 20935.48 8.72 811.25
82 21746.73 9.06 842.69
83 22589.42 9.41 875.34
84 23464.76 9.78 909.26
85 24374.02 10.16 944.49
86 25318.51 10.55 981.09
87 26299.60 10.96 1019.11
88 27318.71 11.38 1058.60
89 28377.31 11.82 1099.62
90 29476.93 12.28 1142.23
91 30619.16 12.76 1186.49
92 31805.66 13.25 1232.47
93 33038.12 13.77 1280.23
94 34318.35 14.30 1329.84
95 35648.19 14.85 1381.37
96 37029.56 15.43 1434.90
97 38464.45 16.03 1490.50
98 39954.95 16.65 1548.25
99 41503.20 17.29 1608.25
100 43111.45 17.96 1670.57
1 POINT 10 1 LOT

LOTS SL POINTS LOSS COMMSIION TOTAL LOSS CUMM.LOSS PERCENTAGE


0.39 25 98.59 2.76 101.35 154.89 15.49
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
278.02 845.1084 303.97 70 50

TP PROFIT
10 20.83
GAIN PERCENTAGE
19.38 1.94
BTC USD COMMISSION 39.04893 1 LOT 7809.786

BALANCE LOTS SL POINTS LOSS COMMSIION TOTAL LOSS BALANCE


10000 1.28 50 64.02 50.00 114.022241 9885.978

2DHH 35107
2DLL 34672
BUY STOP LOT 1.28 SELL STOP LOT 1.28
1 ENTRY SL TP ENTRY SL TP 3
35107 35057 35117 35057 35107 34982

SELL STOP LOT 1.28 BUY STOP LOT 1.28


2 ENTRY SL TP ENTRY SL TP 4
34672 34722 34662 34722 34672 34797
PRICE 39048.93 1 POINT 1

LOTS SL POINTS LOSS COMMSIION TOTAL LOSS CUMM.LOSS PERCENTAGE


1.28 50 64.02 50.00 114.022241 228.04 2.280444816

TP PROFIT
10 12.80
GAIN PERCENTAGE
#VALUE! #VALUE!
EUR/USD COMMISSION 4.87 1 LOT 250

BALANCE LOTS SL POINTS LOSS COMMISSION TOTAL LOSS BALANCE


100 0.2 100 20 0.974 20.974 79.026
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
50 79.026 158.05 70 50

2DHH 1.18172
2DLL 1.17544
BUY STOP LOT 0.2 SELL STOP LOT 0.16
1 ENTRY SL TP ENTRY SL TP 3
1.18172 1.18072 1.18182 1.18072 1.18172 1.17922

SELL STOP LOT 0.2 BUY STOP LOT 0.16


2 ENTRY SL TP ENTRY SL TP 4
1.17544 1.17644 1.17534 1.17644 1.17544 1.17794

DAYS CAPITAL LOT PR/D


1 100.00 0.40 3.05
2 103.05 0.41 3.15
3 106.20 0.42 3.24
4 109.44 0.44 3.34
5 112.78 0.45 3.44
6 116.22 0.46 3.55
7 119.77 0.48 3.66
8 123.42 0.49 3.77
9 127.19 0.51 3.88
10 131.07 0.52 4.00
11 135.07 0.54 4.12
12 139.19 0.56 4.25
13 143.44 0.57 4.38
14 147.82 0.59 4.51
15 152.33 0.61 4.65
16 156.98 0.63 4.79
17 161.77 0.65 4.94
18 166.71 0.67 5.09
19 171.80 0.69 5.24
20 177.04 0.71 5.40
21 182.44 0.73 5.57
22 188.01 0.75 5.74
23 193.75 0.77 5.91
24 199.66 0.80 6.09
25 205.76 0.82 6.28
26 212.04 0.85 6.47
27 218.51 0.87 6.67
28 225.18 0.90 6.87
29 232.05 0.93 7.08
30 239.13 0.96 7.30
31 246.43 0.99 7.52
32 253.95 1.02 7.75
33 261.70 1.05 7.99
34 269.69 1.08 8.23
35 277.92 1.11 8.48
36 286.40 1.15 8.74
37 295.14 1.18 9.01
38 304.15 1.22 9.28
39 313.43 1.25 9.57
40 323.00 1.29 9.86
41 332.86 1.33 10.16
42 343.02 1.37 10.47
43 353.48 1.41 10.79
44 364.27 1.46 11.12
45 375.39 1.50 11.46
46 386.85 1.55 11.81
47 398.65 1.59 12.17
48 410.82 1.64 12.54
49 423.36 1.69 12.92
50 436.28 1.75 13.32
51 449.59 1.80 13.72
52 463.32 1.85 14.14
53 477.46 1.91 14.57
54 492.03 1.97 15.02
55 507.05 2.03 15.48
56 522.52 2.09 15.95
57 538.47 2.15 16.43
58 554.90 2.22 16.94
59 571.84 2.29 17.45
60 589.29 2.36 17.99
61 607.28 2.43 18.53
62 625.81 2.50 19.10
63 644.91 2.58 19.68
64 664.59 2.66 20.28
65 684.87 2.74 20.90
66 705.78 2.82 21.54
67 727.32 2.91 22.20
68 749.52 3.00 22.88
69 772.39 3.09 23.57
70 795.96 3.18 24.29
71 820.26 3.28 25.03
72 845.29 3.38 25.80
73 871.09 3.48 26.59
74 897.67 3.59 27.40
75 925.07 3.70 28.23
76 953.30 3.81 29.09
77 982.40 3.93 29.98
78 1012.38 4.05 30.90
79 1043.28 4.17 31.84
80 1075.12 4.30 32.81
81 1107.93 4.43 33.81
82 1141.75 4.57 34.85
83 1176.59 4.71 35.91
84 1212.50 4.85 37.01
85 1249.51 5.00 38.14
86 1287.64 5.15 39.30
87 1326.94 5.31 40.50
88 1367.44 5.47 41.73
89 1409.18 5.64 43.01
90 1452.18 5.81 44.32
91 1496.51 5.99 45.67
92 1542.18 6.17 47.07
93 1589.25 6.36 48.50
94 1637.75 6.55 49.98
95 1687.73 6.75 51.51
96 1739.24 6.96 53.08
97 1792.33 7.17 54.70
98 1847.03 7.39 56.37
99 1903.40 7.61 58.09
100 1961.49 7.85 59.86
1921.35
1 POINT 1 1 LOT

LOTS SL POINTS LOSS COMMISSION TOTAL LOSS CUMM.LOSS PERCENTAGE


0.16 100 15.8052 0.77 16.57 37.55 37.55
USED MARGIN EQUITY MARGIN MARGIN CALL STOP OUT
39.513 62.45109 158.05 70 50

TP PROFIT
10 2
GAIN PERCENTAGE
1.026 1.026
BALANCE
62.45
AMOUNT 100000 TOTAL STOCKS 1694.915
RISK 5 STOP LOSS POINTS 6
RISK AMOUNT 5000

SHARE PRICE 59 CURRENT PRICE 53


STOCKS 800 STOCKS 800
INVESTED AMOUNT 47200 CURRENT AMOUNT 42400

RISK 4800

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