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Target

new target per opening


Weeks Date opening 8% expected closing actual opening (MT4)
1 1-May-20 - - - -
4-May-20 - - - - -
5-May-20 - - - - -
6-May-20 - - - - -
7-May-20 - - - - -
2 8-May-20 - - - - -
11-May-20 - - - - -
12-May-20 - - - - -
13-May-20 - - - - -
14-May-20 - - - - -
3 15-May-20 - - - - -
18-May-20 - - - - -
19-May-20 - - - - -
20-May-20 - - - - -
21-May-20 - - - - -
4 22-May-20 - - - - -
25-May-20 - - - - -
26-May-20 - - - - -
27-May-20 - - - - -
28-May-20 - - - - -
5 29-May-20 - - - - -
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ROI (Target) #DIV/0!


ROI (Actual) #DIV/0!
Actual

actual Commissio Net


profit/loss lots n swap deposit withdrawal closing profit/loss
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Min ppt - excess withdrawal

lots mppt base capital


0.01 200.00 <20,000.00
0.02 400.00 >20,000.00
0.03 600.00 >40,000.00
0.04 800.00 >60,000.00
0.05 1,000.00 >80,000.00
0.06 1,200.00 >100,000.00
0.07 1,400.00 >120,000.00
0.08 1,600.00 >140,000.00
0.09 1,800.00 >160,000.00
0.10 2,000.00 >180,000.00
0.11 2,200.00 >200,000.00
0.12 2,400.00 >220,000.00
0.13 2,600.00 >240,000.00
0.14 2,800.00 >260,000.00
0.15 3,000.00 >280,000.00
0.16 3,200.00 >300,000.00
0.17 3,400.00 >320,000.00
0.18 3,600.00 >340,000.00
0.19 3,800.00 >360,000.00
0.20 4,000.00 >380,000.00
weekly weekly
Lots to growth growth%
profit% trade Bal to go
#DIV/0! 0.01 target met - #DIV/0!
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met - #DIV/0!
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met - #DIV/0!
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met - #DIV/0!
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met
#DIV/0! 0.01 target met - #DIV/0!

max dd
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
8,000.00
9,000.00
10,000.00
11,000.00
12,000.00
13,000.00
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
19,000.00
20,000.00
Currency Long Short Total long% short%
AUD 0 #DIV/0! #DIV/0!
CAD 49373 26246 75619 65.3 34.7
CHF 17063 32851 49914 34.2 65.8
EUR 229273 103147 332420 69.0 31.0
GBP 57953 50150 108103 53.6 46.4
JPY 45634 153972 199606 22.9 77.1
NZD 29422 28478 57900 50.8 49.2
USD 0 #DIV/0! #DIV/0!
Target Actual
opening actual
Weeks Date opening 6% closing (MT4) profit/loss
14-Apr-17 100,000.00 - 100,000.00 100,000.00
17-Apr-17 100,000.00 6,000.00 106,000.00 100,000.00
18-Apr-17 106,000.00 6,360.00 112,360.00 100,000.00
19-Apr-17 112,360.00 6,741.60 119,101.60 100,000.00
20-Apr-17 119,101.60 7,146.10 126,247.70 100,000.00
1 21-Apr-17 126,247.70 7,574.86 133,822.56 100,000.00
24-Apr-17 133,822.56 8,029.35 141,851.91 100,000.00
25-Apr-17 141,851.91 8,511.11 150,363.03
26-Apr-17 150,363.03 9,021.78 159,384.81
27-Apr-17 159,384.81 9,563.09 168,947.90
2 28-Apr-17 168,947.90 10,136.87 179,084.77
1-May-17 179,084.77 10,745.09 189,829.86
2-May-17 189,829.86 11,389.79 201,219.65
3-May-17 201,219.65 12,073.18 213,292.83
4-May-17 213,292.83 12,797.57 226,090.40
3 5-May-17 226,090.40 13,565.42 239,655.82
8-May-17 239,655.82 14,379.35 254,035.17
9-May-17 254,035.17 15,242.11 269,277.28
10-May-17 269,277.28 16,156.64 285,433.92
11-May-17 285,433.92 17,126.03 302,559.95
4 12-May-17 302,559.95 18,153.60 320,713.55
15-May-17 320,713.55 19,242.81 339,956.36
16-May-17 339,956.36 20,397.38 360,353.74
17-May-17 360,353.74 21,621.22 381,974.97
18-May-17 381,974.97 22,918.50 404,893.46
5 19-May-17 404,893.46 24,293.61 429,187.07
22-May-17 429,187.07 25,751.22 454,938.30
23-May-17 454,938.30 27,296.30 482,234.59
24-May-17 482,234.59 28,934.08 511,168.67
25-May-17 511,168.67 30,670.12 541,838.79
6 26-May-17 541,838.79 32,510.33 574,349.12
29-May-17 574,349.12 34,460.95 608,810.06
30-May-17 608,810.06 36,528.60 645,338.67
31-May-17 645,338.67 38,720.32 684,058.99
1-Jun-17 684,058.99 41,043.54 725,102.53
7 2-Jun-17 725,102.53 43,506.15 768,608.68
5-Jun-17 768,608.68 46,116.52 814,725.20
6-Jun-17 814,725.20 48,883.51 863,608.71
7-Jun-17 863,608.71 51,816.52 915,425.23
8-Jun-17 915,425.23 54,925.51 970,350.75
8
8 9-Jun-17 970,350.75 58,221.04 1,028,571.79
12-Jun-17 1,028,571.79 61,714.31 1,090,286.10
13-Jun-17 1,090,286.10 65,417.17 1,155,703.27
14-Jun-17 1,155,703.27 69,342.20 1,225,045.46
15-Jun-17 1,225,045.46 73,502.73 1,298,548.19
9 16-Jun-17 1,298,548.19 77,912.89 1,376,461.08
19-Jun-17 1,376,461.08 82,587.66 1,459,048.75
20-Jun-17 1,459,048.75 87,542.92 1,546,591.67
21-Jun-17 1,546,591.67 92,795.50 1,639,387.17
22-Jun-17 1,639,387.17 98,363.23 1,737,750.40
10 23-Jun-17 1,737,750.40 104,265.02 1,842,015.43
26-Jun-17 1,842,015.43 110,520.93 1,952,536.35
27-Jun-17 1,952,536.35 117,152.18 2,069,688.53
28-Jun-17 2,069,688.53 124,181.31 2,193,869.85
29-Jun-17 2,193,869.85 131,632.19 2,325,502.04
11 30-Jun-17 2,325,502.04 139,530.12 2,465,032.16
2,365,032.16 -
Actual

swap deposit withdrawal closing


100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
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