Target Persen Target Rupiah

No Tanggal Deposit Awal

Per Hari Per Hari
(a) (b) (c)
1 Thursday, 28 October 2021 Rp154,000 10% Rp169,400
2 Friday, 29 October 2021 Rp169,400 10% Rp186,340
3 Sunday, 31 October 2021 Rp186,340 10% Rp204,974
4 Monday, 01 November 2021 Rp204,974 10% Rp225,471
5 Tuesday, 02 November 2021 Rp225,471 10% Rp248,019
6 Wednesday, 03 November 2021 Rp248,019 10% Rp272,820
7 Thursday, 04 November 2021 Rp272,820 10% Rp300,102
8 Friday, 05 November 2021 Rp300,102 10% Rp330,113
9 Sunday, 07 November 2021 Rp330,113 10% Rp363,124
10 Monday, 08 November 2021 Rp363,124 10% Rp399,436
11 Tuesday, 09 November 2021 Rp399,436 10% Rp439,380
12 Wednesday, 10 November 2021 Rp439,380 10% Rp483,318
13 Thursday, 11 November 2021 Rp483,318 10% Rp531,650
14 Friday, 12 November 2021 Rp531,650 10% Rp584,815
15 Sunday, 14 November 2021 Rp584,815 10% Rp643,296
16 Monday, 15 November 2021 Rp643,296 10% Rp707,626
17 Tuesday, 16 November 2021 Rp707,626 10% Rp778,388
18 Wednesday, 17 November 2021 Rp778,388 10% Rp856,227
19 Thursday, 18 November 2021 Rp856,227 10% Rp941,850
20 Friday, 19 November 2021 Rp941,850 10% Rp1,036,035
21 Sunday, 21 November 2021 Rp1,036,035 10% Rp1,139,638
22 Monday, 22 November 2021 Rp1,139,638 10% Rp1,253,602
23 Tuesday, 23 November 2021 Rp1,253,602 10% Rp1,378,963
24 Wednesday, 24 November 2021 Rp1,378,963 10% Rp1,516,859
25 Thursday, 25 November 2021 Rp1,516,859 10% Rp1,668,545
26 Friday, 26 November 2021 Rp1,668,545 10% Rp1,835,399
27 Sunday, 28 November 2021 Rp1,835,399 10% Rp2,018,939
28 Monday, 29 November 2021 Rp2,018,939 10% Rp2,220,833
29 Tuesday, 30 November 2021 Rp2,220,833 10% Rp2,442,916
30 Wednesday, 01 December 2021 Rp2,442,916 10% Rp2,687,208
31 Thursday, 02 December 2021 Rp2,687,208 10% Rp2,955,929
32 Friday, 03 December 2021 Rp2,955,929 10% Rp3,251,522
33 Sunday, 05 December 2021 Rp3,251,522 10% Rp3,576,674
34 Monday, 06 December 2021 Rp3,576,674 10% Rp3,934,341
35 Tuesday, 07 December 2021 Rp3,934,341 10% Rp4,327,775
36 Wednesday, 08 December 2021 Rp4,327,775 10% Rp4,760,553
37 Thursday, 09 December 2021 Rp4,760,553 10% Rp5,236,608
38 Friday, 10 December 2021 Rp5,236,608 10% Rp5,760,269
39 Sunday, 12 December 2021 Rp5,760,269 10% Rp6,336,296
40 Monday, 13 December 2021 Rp6,336,296 10% Rp6,969,925
41 Tuesday, 14 December 2021 Rp6,969,925 10% Rp7,666,918
42 Wednesday, 15 December 2021 Rp7,666,918 10% Rp8,433,610
43 Thursday, 16 December 2021 Rp8,433,610 10% Rp9,276,971
44 Friday, 17 December 2021 Rp9,276,971 10% Rp10,204,668
45 Sunday, 19 December 2021 Rp10,204,668 10% Rp11,225,134
46 Monday, 20 December 2021 Rp11,225,134 10% Rp12,347,648
47 Tuesday, 21 December 2021 Rp12,347,648 10% Rp13,582,413
48 Wednesday, 22 December 2021 Rp13,582,413 10% Rp14,940,654
49 Thursday, 23 December 2021 Rp14,940,654 10% Rp16,434,719
50 Friday, 24 December 2021 Rp16,434,719 10% Rp18,078,191
51 Sunday, 26 December 2021 Rp18,078,191 10% Rp19,886,010
52 Monday, 27 December 2021 Rp19,886,010 10% Rp21,874,612
53 Tuesday, 28 December 2021 Rp21,874,612 10% Rp24,062,073
54 Wednesday, 29 December 2021 Rp24,062,073 10% Rp26,468,280
55 Thursday, 30 December 2021 Rp26,468,280 10% Rp29,115,108
56 Friday, 31 December 2021 Rp29,115,108 10% Rp32,026,619
57 Sunday, 02 January 2022 Rp32,026,619 10% Rp35,229,281
58 Monday, 03 January 2022 Rp35,229,281 10% Rp38,752,209
59 Tuesday, 04 January 2022 Rp38,752,209 10% Rp42,627,430
60 Wednesday, 05 January 2022 Rp42,627,430 10% Rp46,890,172
61 Thursday, 06 January 2022 Rp46,890,172 10% Rp51,579,190
62 Friday, 07 January 2022 Rp51,579,190 10% Rp56,737,109
63 Sunday, 09 January 2022 Rp56,737,109 10% Rp62,410,820
64 Monday, 10 January 2022 Rp62,410,820 10% Rp68,651,902
65 Tuesday, 11 January 2022 Rp68,651,902 10% Rp75,517,092
66 Wednesday, 12 January 2022 Rp75,517,092 10% Rp83,068,801
67 Thursday, 13 January 2022 Rp83,068,801 10% Rp91,375,681
68 Friday, 14 January 2022 Rp91,375,681 10% Rp100,513,249
69 Sunday, 16 January 2022 Rp100,513,249 10% Rp110,564,574
70 Monday, 17 January 2022 Rp110,564,574 10% Rp121,621,031
71 Tuesday, 18 January 2022 Rp121,621,031 10% Rp133,783,134
72 Wednesday, 19 January 2022 Rp133,783,134 10% Rp147,161,448
73 Thursday, 20 January 2022 Rp147,161,448 10% Rp161,877,593
74 Friday, 21 January 2022 Rp161,877,593 10% Rp178,065,352
75 Sunday, 23 January 2022 Rp178,065,352 10% Rp195,871,887
76 Monday, 24 January 2022 Rp195,871,887 10% Rp215,459,076
77 Tuesday, 25 January 2022 Rp215,459,076 10% Rp237,004,984
78 Wednesday, 26 January 2022 Rp237,004,984 10% Rp260,705,482
79 Thursday, 27 January 2022 Rp260,705,482 10% Rp286,776,030
80 Friday, 28 January 2022 Rp286,776,030 10% Rp315,453,633
81 Sunday, 30 January 2022 Rp315,453,633 10% Rp346,998,996
82 Monday, 31 January 2022 Rp346,998,996 10% Rp381,698,896
83 Tuesday, 01 February 2022 Rp381,698,896 10% Rp419,868,786
84 Wednesday, 02 February 2022 Rp419,868,786 10% Rp461,855,664
85 Thursday, 03 February 2022 Rp461,855,664 10% Rp508,041,231
86 Friday, 04 February 2022 Rp508,041,231 10% Rp558,845,354
87 Sunday, 06 February 2022 Rp558,845,354 10% Rp614,729,889
88 Monday, 07 February 2022 Rp614,729,889 10% Rp676,202,878
89 Tuesday, 08 February 2022 Rp676,202,878 10% Rp743,823,166
90 Wednesday, 09 February 2022 Rp743,823,166 10% Rp818,205,482
91 Thursday, 10 February 2022 Rp818,205,482 10% Rp900,026,030
92 Friday, 11 February 2022 Rp900,026,030 10% Rp990,028,633
93 Sunday, 13 February 2022 Rp990,028,633 10% Rp1,089,031,497
94 Monday, 14 February 2022 Rp1,089,031,497 10% Rp1,197,934,647
95 Tuesday, 15 February 2022 Rp1,197,934,647 10% Rp1,317,728,111
 Pemodelan Saldo Awal Open Posisi Jumlah OP

Asumsi : OP 1 Profit Rp150,000 Rp15,000 1

Asumsi : K1 Rp135,000 Rp15,000 2
Asumsi : K2 Rp105,000 Rp15,000 4
 Money Management
Target Rupiah
Open Posisi Laba dari open posisi Jumlah OP Harus OP Deviasi Rencana
sesuai laba
(d) 80% (e) (f) (g) (h)=(g)-(c)
Rp15,400 Rp12,320 1 2 Rp178,640 Rp9,240
Rp16,940 Rp13,552 1 2 Rp196,504 Rp10,164
Rp18,634 Rp14,907 1 2 Rp216,154 Rp11,180
Rp20,497 Rp16,398 1 2 Rp237,770 Rp12,298
Rp22,547 Rp18,038 1 2 Rp261,547 Rp13,528
Rp24,802 Rp19,841 1 2 Rp287,702 Rp14,881
Rp27,282 Rp21,826 1 2 Rp316,472 Rp16,369
Rp30,010 Rp24,008 1 2 Rp348,119 Rp18,006
Rp33,011 Rp26,409 1 2 Rp382,931 Rp19,807
Rp36,312 Rp29,050 1 2 Rp421,224 Rp21,787
Rp39,944 Rp31,955 1 2 Rp463,346 Rp23,966
Rp43,938 Rp35,150 1 2 Rp509,681 Rp26,363
Rp48,332 Rp38,665 1 2 Rp560,649 Rp28,999
Rp53,165 Rp42,532 1 2 Rp616,714 Rp31,899
Rp58,481 Rp46,785 1 2 Rp678,385 Rp35,089
Rp64,330 Rp51,464 1 2 Rp746,224 Rp38,598
Rp70,763 Rp56,610 1 2 Rp820,846 Rp42,458
Rp77,839 Rp62,271 1 2 Rp902,931 Rp46,703
Rp85,623 Rp68,498 1 2 Rp993,224 Rp51,374
Rp94,185 Rp75,348 1 2 Rp1,092,546 Rp56,511
Rp103,603 Rp82,883 1 2 Rp1,201,801 Rp62,162
Rp113,964 Rp91,171 1 2 Rp1,321,981 Rp68,378
Rp125,360 Rp100,288 1 2 Rp1,454,179 Rp75,216
Rp137,896 Rp110,317 1 2 Rp1,599,597 Rp82,738
Rp151,686 Rp121,349 1 2 Rp1,759,556 Rp91,012
Rp166,854 Rp133,484 1 2 Rp1,935,512 Rp100,113
Rp183,540 Rp146,832 1 2 Rp2,129,063 Rp110,124
Rp201,894 Rp161,515 1 2 Rp2,341,969 Rp121,136
Rp222,083 Rp177,667 1 2 Rp2,576,166 Rp133,250
Rp244,292 Rp195,433 1 2 Rp2,833,783 Rp146,575
Rp268,721 Rp214,977 1 2 Rp3,117,161 Rp161,232
Rp295,593 Rp236,474 1 2 Rp3,428,877 Rp177,356
Rp325,152 Rp260,122 1 2 Rp3,771,765 Rp195,091
Rp357,667 Rp286,134 1 2 Rp4,148,942 Rp214,600
Rp393,434 Rp314,747 1 2 Rp4,563,836 Rp236,060
Rp432,778 Rp346,222 1 2 Rp5,020,219 Rp259,667
Rp476,055 Rp380,844 1 2 Rp5,522,241 Rp285,633
Rp523,661 Rp418,929 1 2 Rp6,074,465 Rp314,196
Rp576,027 Rp460,822 1 2 Rp6,681,912 Rp345,616
Rp633,630 Rp506,904 1 2 Rp7,350,103 Rp380,178
Rp696,993 Rp557,594 1 2 Rp8,085,113 Rp418,196
Rp766,692 Rp613,353 1 2 Rp8,893,625 Rp460,015
Rp843,361 Rp674,689 1 2 Rp9,782,987 Rp506,017
Rp927,697 Rp742,158 1 2 Rp10,761,286 Rp556,618
Rp1,020,467 Rp816,373 1 2 Rp11,837,415 Rp612,280
Rp1,122,513 Rp898,011 1 2 Rp13,021,156 Rp673,508
Rp1,234,765 Rp987,812 1 2 Rp14,323,272 Rp740,859
Rp1,358,241 Rp1,086,593 1 2 Rp15,755,599 Rp814,945
Rp1,494,065 Rp1,195,252 1 2 Rp17,331,159 Rp896,439
Rp1,643,472 Rp1,314,778 1 2 Rp19,064,275 Rp986,083
Rp1,807,819 Rp1,446,255 1 2 Rp20,970,702 Rp1,084,691
Rp1,988,601 Rp1,590,881 1 2 Rp23,067,772 Rp1,193,161
Rp2,187,461 Rp1,749,969 1 2 Rp25,374,549 Rp1,312,477
Rp2,406,207 Rp1,924,966 1 2 Rp27,912,004 Rp1,443,724
Rp2,646,828 Rp2,117,462 1 2 Rp30,703,205 Rp1,588,097
Rp2,911,511 Rp2,329,209 1 2 Rp33,773,525 Rp1,746,906
Rp3,202,662 Rp2,562,129 1 2 Rp37,150,878 Rp1,921,597
Rp3,522,928 Rp2,818,342 1 2 Rp40,865,966 Rp2,113,757
Rp3,875,221 Rp3,100,177 1 2 Rp44,952,562 Rp2,325,133
Rp4,262,743 Rp3,410,194 1 2 Rp49,447,818 Rp2,557,646
Rp4,689,017 Rp3,751,214 1 2 Rp54,392,600 Rp2,813,410
Rp5,157,919 Rp4,126,335 1 2 Rp59,831,860 Rp3,094,751
Rp5,673,711 Rp4,538,969 1 2 Rp65,815,046 Rp3,404,227
Rp6,241,082 Rp4,992,866 1 2 Rp72,396,551 Rp3,744,649
Rp6,865,190 Rp5,492,152 1 2 Rp79,636,206 Rp4,119,114
Rp7,551,709 Rp6,041,367 1 2 Rp87,599,826 Rp4,531,026
Rp8,306,880 Rp6,645,504 1 2 Rp96,359,809 Rp4,984,128
Rp9,137,568 Rp7,310,054 1 2 Rp105,995,790 Rp5,482,541
Rp10,051,325 Rp8,041,060 1 2 Rp116,595,369 Rp6,030,795
Rp11,056,457 Rp8,845,166 1 2 Rp128,254,906 Rp6,633,874
Rp12,162,103 Rp9,729,683 1 2 Rp141,080,396 Rp7,297,262
Rp13,378,313 Rp10,702,651 1 2 Rp155,188,436 Rp8,026,988
Rp14,716,145 Rp11,772,916 1 2 Rp170,707,280 Rp8,829,687
Rp14,000,000 Rp11,200,000 1 2 Rp184,277,593 Rp6,212,241
Rp14,000,000 Rp11,200,000 2 2 Rp200,465,352 Rp4,593,465
Rp14,000,000 Rp11,200,000 2 2 Rp218,271,887 Rp2,812,811
Rp14,000,000 Rp11,200,000 2 2 Rp237,859,076 Rp854,092
Rp14,000,000 Rp11,200,000 2 2 Rp259,404,984 -Rp1,300,498
Rp14,000,000 Rp11,200,000 2 3 Rp294,305,482 Rp7,529,452
Rp14,000,000 Rp11,200,000 3 3 Rp320,376,030 Rp4,922,397
Rp14,000,000 Rp11,200,000 3 3 Rp349,053,633 Rp2,054,637
Rp14,000,000 Rp11,200,000 3 3 Rp380,598,996 -Rp1,099,900
Rp14,000,000 Rp11,200,000 3 4 Rp426,498,896 Rp6,630,110
Rp14,000,000 Rp11,200,000 4 4 Rp464,668,786 Rp2,813,121
Rp14,000,000 Rp11,200,000 4 4 Rp506,655,664 -Rp1,385,566
Rp14,000,000 Rp11,200,000 5 5 Rp564,041,231 Rp5,195,877
Rp14,000,000 Rp11,200,000 5 5 Rp614,845,354 Rp115,465
Rp14,000,000 Rp11,200,000 5 5 Rp670,729,889 -Rp5,472,989
Rp14,000,000 Rp11,200,000 6 5 Rp732,202,878 -Rp11,620,288
Rp14,000,000 Rp11,200,000 7 5 Rp799,823,166 -Rp18,382,317
Rp14,000,000 Rp11,200,000 7 5 Rp874,205,482 -Rp25,820,548
Rp14,000,000 Rp11,200,000 8 5 Rp956,026,030 -Rp34,002,603
Rp14,000,000 Rp11,200,000 9 5 Rp1,046,028,633 -Rp43,002,863
Rp14,000,000 Rp11,200,000 10 5 Rp1,145,031,497 -Rp52,903,150
Rp14,000,000 Rp11,200,000 11 5 Rp1,253,934,647 -Rp63,793,465
Total OP Sisa Saldo Laba Total Saldo Akhir Deviasi
80%
Rp15,000 Rp135,000 Rp12,000 Rp162,000
Rp30,000 Rp105,000 Rp24,000 Rp159,000 -Rp3,000
Rp60,000 Rp45,000 Rp48,000 Rp153,000 -Rp9,000
Realisasi Deviasi Proyeksi
(i) (j)=(i)-(g) (k)
111000 -Rp67,640
-Rp196,504 Rp307,504
-Rp216,154 Rp216,154
-Rp237,770 Rp237,770
-Rp261,547 Rp261,547
-Rp287,702 Rp287,702
-Rp316,472 Rp316,472
-Rp348,119 Rp348,119
-Rp382,931 Rp382,931
-Rp421,224 Rp421,224
-Rp463,346 Rp463,346
-Rp509,681 Rp509,681
-Rp560,649 Rp560,649
-Rp616,714 Rp616,714
-Rp678,385 Rp678,385
-Rp746,224 Rp746,224
-Rp820,846 Rp820,846
-Rp902,931 Rp902,931
-Rp993,224 Rp993,224
-Rp1,092,546 Rp1,092,546
-Rp1,201,801 Rp1,201,801
-Rp1,321,981 Rp1,321,981
-Rp1,454,179 Rp1,454,179
-Rp1,599,597 Rp1,599,597
-Rp1,759,556 Rp1,759,556
-Rp1,935,512 Rp1,935,512
-Rp2,129,063 Rp2,129,063
-Rp2,341,969 Rp2,341,969
-Rp2,576,166 Rp2,576,166
-Rp2,833,783 Rp2,833,783
-Rp3,117,161 Rp3,117,161
-Rp3,428,877 Rp3,428,877
-Rp3,771,765 Rp3,771,765
-Rp4,148,942 Rp4,148,942
-Rp4,563,836 Rp4,563,836
-Rp5,020,219 Rp5,020,219
-Rp5,522,241 Rp5,522,241
-Rp6,074,465 Rp6,074,465
-Rp6,681,912 Rp6,681,912
-Rp7,350,103 Rp7,350,103
-Rp8,085,113 Rp8,085,113
-Rp8,893,625 Rp8,893,625
-Rp9,782,987 Rp9,782,987
-Rp10,761,286 Rp10,761,286
-Rp11,837,415 Rp11,837,415
-Rp13,021,156 Rp13,021,156
-Rp14,323,272 Rp14,323,272
 -Rp15,755,599 Rp15,755,599
-Rp17,331,159 Rp17,331,159
-Rp19,064,275 Rp19,064,275
-Rp20,970,702 Rp20,970,702
-Rp23,067,772 Rp23,067,772
-Rp25,374,549 Rp25,374,549
-Rp27,912,004 Rp27,912,004
-Rp30,703,205 Rp30,703,205
-Rp33,773,525 Rp33,773,525
-Rp37,150,878 Rp37,150,878
-Rp40,865,966 Rp40,865,966
-Rp44,952,562 Rp44,952,562
-Rp49,447,818 Rp49,447,818
-Rp54,392,600 Rp54,392,600
-Rp59,831,860 Rp59,831,860
-Rp65,815,046 Rp65,815,046
-Rp72,396,551 Rp72,396,551
-Rp79,636,206 Rp79,636,206
-Rp87,599,826 Rp87,599,826
-Rp96,359,809 Rp96,359,809
-Rp105,995,790 Rp105,995,790
-Rp116,595,369 Rp116,595,369
-Rp128,254,906 Rp128,254,906
-Rp141,080,396 Rp141,080,396
-Rp155,188,436 Rp155,188,436
-Rp170,707,280 Rp170,707,280
-Rp184,277,593 Rp184,277,593
-Rp200,465,352 Rp200,465,352
-Rp218,271,887 Rp218,271,887
-Rp237,859,076 Rp237,859,076
-Rp259,404,984 Rp259,404,984
-Rp294,305,482 Rp294,305,482
-Rp320,376,030 Rp320,376,030
-Rp349,053,633 Rp349,053,633
-Rp380,598,996 Rp380,598,996
-Rp426,498,896 Rp426,498,896
-Rp464,668,786 Rp464,668,786
-Rp506,655,664 Rp506,655,664
-Rp564,041,231 Rp564,041,231
-Rp614,845,354 Rp614,845,354
-Rp670,729,889 Rp670,729,889
-Rp732,202,878 Rp732,202,878
-Rp799,823,166 Rp799,823,166
-Rp874,205,482 Rp874,205,482
-Rp956,026,030 Rp956,026,030
-Rp1,046,028,633 Rp1,046,028,633
-Rp1,145,031,497 Rp1,145,031,497
-Rp1,253,934,647 Rp1,253,934,647