Money Management

Date
PROFIT/LOSS (PIPS)
ADDITIONAL INFORMATION
PROFIT/LOSS ($)
1/1/2007
1/2/2007
NO TRADE
0.00
1/3/2007
-50
-46.00
1/4/2007
100
87.77
1/5/2007
-50
-47.92
1/8/2007
NO TRADE
0.00
1/9/2007
BREAK EVEN
0.00
1/10/2007
BREAK EVEN
0.00
1/11/2007
200
182.87
1/12/2007
70
75.78
1/15/2007
50
57.61
1/16/2007
-50
-60.27
1/17/2007
-50
-57.49
1/18/2007
50
54.85
1/19/2007
NO TRADE
0.00
1/22/2007
NO TRADE
0.00
1/23/2007
NO TRADE
0.00
1/24/2007
BREAK EVEN
0.00
1/25/2007
NO TRADE
0.00
1/26/2007
-50
-57.37
1/29/2007
-50
-54.73
1/30/2007
1/31/2007
BREAK EVEN
100
2/1/2007
0.00
104.43
NO TRADE
0.00
2/2/2007
100
114.04
2/5/2007
100
124.53
2/6/2007
50
67.99
2/7/2007
40
56.90
2/8/2007
-50
-73.74
2/9/2007
100
140.69
2/12/2007
NO TRADE
0.00
2/13/2007
70
107.54
2/14/2007
50
81.76
2/15/2007
-50
-85.52
2/16/2007
20
32.64
2/19/2007
-50
-83.09
2/20/2007
30
47.56
2/21/2007
70
114.04
2/22/2007
100
173.41
2/23/2007
-50
-94.68
2/26/2007
BREAK EVEN
0.00
2/27/2007
200
361.30
2/28/2007
-50
-106.94
3/1/2007
NO TRADE
0.00
3/2/2007
NO TRADE
0.00
3/5/2007
100
204.05
3/6/2007
-50
-111.41
3/7/2007
3/8/2007
NO TRADE
50
0.00
106.29
3/9/2007
BREAK EVEN
0.00
3/12/2007
BREAK EVEN
0.00
3/13/2007
100
3/14/2007
3/15/2007
222.35
NO TRADE
-50
3/16/2007
3/19/2007
0.00
-121.40
BREAK EVEN
0.00
BREAK EVEN
0.00
3/20/2007
100
231.64
3/21/2007
50
126.47
3/22/2007
3/23/2007
BREAK EVEN
50
3/26/2007
0.00
132.29
NO TRADE
0.00
3/27/2007
60
166.05
3/28/2007
100
292.03
3/29/2007
50
159.45
3/30/2007
20
66.71
4/2/2007
100
339.71
4/3/2007
50
185.48
4/4/2007
BREAK EVEN
0.00
4/5/2007
BREAK EVEN
0.00
4/6/2007
BREAK EVEN
0.00
4/9/2007
20
77.60
4/10/2007
50
197.58
4/11/2007
BREAK EVEN
0.00
DEPOSIT
LOT VALUE
$1,000
$1,000
$954
$1,042
$994
$994
$994
$994
$1,177
$1,252
$1,310
$1,250
$1,192
$1,247
$1,247
$1,247
$1,247
$1,247
$1,247
$1,190
$1,135
$1,135
$1,240
$1,240
$1,354
$1,478
$1,546
$1,603
$1,529
$1,670
$1,670
$1,777
$1,859
$1,774
$1,806
$1,723
$1,771
$1,885
$2,058
$1,964
$1,964
$2,325
$2,218
$2,218
$2,218
$2,422
$2,311
$2,311
$2,417
$2,417
$2,417
$2,639
$2,639
$2,518
$2,518
$2,518
$2,749
$2,876
$2,876
$3,008
$3,008
$3,174
$3,466
$3,626
$3,692
$4,032
$4,218
$4,218
$4,218
$4,218
$4,295
$4,493
$4,493
$0.92
$0.92
$0.88
$0.96
$0.91
$0.91
$0.91
$0.91
$1.08
$1.15
$1.21
$1.15
$1.10
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.09
$1.04
$1.04
$1.14
$1.14
$1.25
$1.36
$1.42
$1.47
$1.41
$1.54
$1.54
$1.64
$1.71
$1.63
$1.66
$1.59
$1.63
$1.73
$1.89
$1.81
$1.81
$2.14
$2.04
$2.04
$2.04
$2.23
$2.13
$2.13
$2.22
$2.22
$2.22
$2.43
$2.43
$2.32
$2.32
$2.32
$2.53
$2.65
$2.65
$2.77
$2.77
$2.92
$3.19
$3.34
$3.40
$3.71
$3.88
$3.88
$3.88
$3.88
$3.95
$4.13
$4.13
LOT SIZE
PIPS
0.10
RISK RATIO
4.60%
0.10
you can change

pink columns
data throuh
yours.
Everything else
formulated
based on gbpjpy
currency
0.10
0.10
0.10
0.10
0.10
0.10
0.12
0.13
0.13
0.12
270
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.12
0.12
0.14
0.15
0.15
0.16
0.15
0.17
0.17
0.18
0.19
0.18
680
0.18
0.17
0.18
0.19
0.21
0.20
0.20
0.23
0.22
0.22
0.22
0.24
0.23
0.23
0.24
0.24
0.24
0.26
0.26
0.25
0.25
580
0.25
0.27
0.29
0.29
0.30
0.30
0.32
0.35
0.36
0.37
0.40
0.42
0.42
0.42
0.42
0.43
0.45
0.45
340
4/12/2007
20
4/13/2007
4/16/2007
50
4/17/2007
4/18/2007
0.00
210.47
BREAK EVEN
100
4/19/2007
4/20/2007
82.67
BREAK EVEN
0.00
440.31
BREAK EVEN
-50
0.00
-240.41
4/23/2007
NO TRADE
0.00
4/24/2007
NO TRADE
0.00
4/25/2007
BREAK EVEN
0.00
4/26/2007
NO TRADE
0.00
4/27/2007
NO TRADE
0.00
4/30/2007
BREAK EVEN
0.00
5/1/2007
BREAK EVEN
0.00
5/2/2007
NO TRADE
0.00
5/3/2007
BREAK EVEN
0.00
5/4/2007
BREAK EVEN
0.00
5/7/2007
-30
-137.61
5/8/2007
50
223.02
5/9/2007
5/10/2007
NO TRADE
-50
5/11/2007
0.00
-233.28
NO TRADE
0.00
5/14/2007
-50
-222.55
5/15/2007
30
127.39
5/16/2007
-30
-130.90
5/17/2007
NO TRADE
0.00
5/18/2007
-50
-212.15
5/21/2007
-20
-80.96
5/22/2007
30
119.20
5/23/2007
100
408.30
5/24/2007
BREAK EVEN
0.00
5/25/2007
NO TRADE
0.00
5/28/2007
BREAK EVEN
0.00
5/29/2007
NO TRADE
0.00
5/30/2007
50
5/31/2007
222.93
NO TRADE
0.00
6/1/2007
50
233.19
6/4/2007
20
97.57
6/5/2007
-50
-248.40
6/6/2007
50
236.98
6/7/2007
200
991.50
6/8/2007
100
586.97
6/11/2007
30
192.29
6/12/2007
50
329.33
6/13/2007
50
344.48
6/14/2007
BREAK EVEN
0.00
6/15/2007
NO TRADE
0.00
6/18/2007
50
360.33
6/19/2007
-20
-150.76
6/20/2007
-50
-369.97
6/21/2007
-40
-282.36
6/22/2007
NO TRADE
0.00
6/25/2007
90
611.93
6/26/2007
50
368.11
6/27/2007
6/28/2007
NO TRADE
15
0.00
115.51
6/29/2007
BREAK EVEN
0.00
7/2/2007
NO TRADE
0.00
7/3/2007
BREAK EVEN
0.00
7/4/2007
NO TRADE
0.00
7/5/2007
NO TRADE
0.00
7/6/2007
35
7/9/2007
7/10/2007
273.25
NO TRADE
100
0.00
805.85
7/11/2007
NO TRADE
0.00
7/12/2007
NO TRADE
0.00
7/13/2007
-50
-439.99
7/16/2007
-50
-419.75
7/17/2007
-50
-400.45
7/18/2007
10
7/19/2007
76.40
BREAK EVEN
0.00
7/20/2007
100
771.08
7/23/2007
-50
-421.01
7/24/2007
-50
-401.64
$4,576
$4,576
$4,786
$4,786
$5,226
$5,226
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,986
$4,848
$5,071
$5,071
$4,838
$4,838
$4,615
$4,743
$4,612
$4,612
$4,400
$4,319
$4,438
$4,846
$4,846
$4,846
$4,846
$4,846
$5,069
$5,069
$5,302
$5,400
$5,152
$5,389
$6,380
$6,967
$7,159
$7,489
$7,833
$7,833
$7,833
$8,194
$8,043
$7,673
$7,390
$7,390
$8,002
$8,370
$8,370
$8,486
$8,486
$8,486
$8,486
$8,486
$8,486
$8,759
$8,759
$9,565
$9,565
$9,565
$9,125
$8,705
$8,305
$8,381
$8,381
$9,152
$8,731
$8,330
$4.21
$4.21
$4.40
$4.40
$4.81
$4.81
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.59
$4.46
$4.67
$4.67
$4.45
$4.45
$4.25
$4.36
$4.24
$4.24
$4.05
$3.97
$4.08
$4.46
$4.46
$4.46
$4.46
$4.46
$4.66
$4.66
$4.88
$4.97
$4.74
$4.96
$5.87
$6.41
$6.59
$6.89
$7.21
$7.21
$7.21
$7.54
$7.40
$7.06
$6.80
$6.80
$7.36
$7.70
$7.70
$7.81
$7.81
$7.81
$7.81
$7.81
$7.81
$8.06
$8.06
$8.80
$8.80
$8.80
$8.40
$8.01
$7.64
$7.71
$7.71
$8.42
$8.03
$7.66
0.46
0.46
0.48
340
0.48
0.52
0.52
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.48
0.51
0.51
0.48
0.48
0.46
0.47
0.46
30
0.46
0.44
0.43
0.44
0.48
0.48
0.48
0.48
0.48
0.51
0.51
0.53
0.54
0.52
0.54
0.64
0.70
0.72
0.75
0.78
0.78
0.78
595
0.82
0.80
0.77
0.74
0.74
0.80
0.84
0.84
0.85
0.85
0.85
0.85
0.85
0.85
0.88
0.88
0.96
0.96
0.96
0.91
0.87
0.83
0.84
0.84
0.92
0.87
0.83
95
95
7/25/2007
-50
7/26/2007
7/27/2007
100
7/30/2007
7/31/2007
0.00
731.08
NO TRADE
50
8/1/2007
8/2/2007
-383.17
NO TRADE
0.00
399.17
BREAK EVEN
50
417.53
8/3/2007
NO TRADE
0.00
8/6/2007
BREAK EVEN
0.00
8/7/2007
NO TRADE
0.00
8/8/2007
50
8/9/2007
8/10/2007
NO TRADE
50
8/13/2007
8/14/2007
436.74
456.83
NO TRADE
100
8/15/2007
0.00
0.00
955.69
BREAK EVEN
0.00
8/16/2007
200
2,087.22
8/17/2007
200
2,471.27
8/20/2007
100
8/21/2007
1,462.99
NO TRADE
0.00
8/22/2007
200
3,195.17
8/23/2007
200
3,783.08
8/24/2007
8/27/2007
NO TRADE
-50
0.00
-1,119.79
8/28/2007
NO TRADE
0.00
8/29/2007
NO TRADE
0.00
8/30/2007
NO TRADE
0.00
8/31/2007
-50
-1,068.28
9/3/2007
-50
-1,019.14
9/4/2007
100
1,944.52
9/5/2007
BREAK EVEN
0.00
9/6/2007
-50
-1,061.71
9/7/2007
-50
-1,012.87
9/10/2007
NO TRADE
0.00
9/11/2007
100
1,932.56
9/12/2007
-50
-1,055.18
9/13/2007
200
4,026.55
9/14/2007
100
2,383.72
9/17/2007
200
5,206.04
9/18/2007
50
9/19/2007
9/20/2007
100
9/21/2007
9/24/2007
1,540.99
NO TRADE
3,223.75
NO TRADE
-50
9/25/2007
0.00
0.00
-1,760.17
BREAK EVEN
0.00
9/26/2007
-50
-1,679.20
9/27/2007
100
3,203.91
9/28/2007
100
3,498.67
10/1/2007
50
1,910.27
10/2/2007
BREAK EVEN
0.00
10/3/2007
NO TRADE
0.00
10/4/2007
NO TRADE
0.00
10/5/2007
-50
-1,998.15
10/8/2007
-50
-1,906.23
10/9/2007
50
1,818.55
10/10/2007
100
3,804.40
10/11/2007
-50
-2,077.20
10/12/2007
-50
-1,981.65
10/15/2007
100
3,780.99
10/16/2007
200
8,257.68
10/17/2007
NO TRADE
10/18/2007
NO TRADE
0.00
0.00
10/19/2007
-50
-2,444.27
10/22/2007
200
9,327.34
10/23/2007
BREAK EVEN
0.00
10/24/2007
NO TRADE
0.00
10/25/2007
100
10/26/2007
5,521.79
BREAK EVEN
0.00
10/29/2007
150
9,044.69
10/30/2007
100
6,861.90
10/31/2007
200
14,986.39
11/1/2007
100
8,871.95
11/2/2007
-50
-4,844.08
11/5/2007
100
9,242.51
$7,947
$7,947
$8,678
$8,678
$9,077
$9,077
$9,494
$9,494
$9,494
$9,494
$9,931
$9,931
$10,388
$10,388
$11,344
$11,344
$13,431
$15,902
$17,365
$17,365
$20,560
$24,343
$24,343
$23,224
$23,224
$23,224
$23,224
$22,155
$21,136
$23,081
$23,081
$22,019
$21,006
$21,006
$22,939
$21,883
$25,910
$28,294
$33,500
$35,041
$35,041
$38,264
$38,264
$36,504
$36,504
$34,825
$38,029
$41,528
$43,438
$43,438
$43,438
$43,438
$41,440
$39,534
$41,352
$45,157
$43,079
$41,098
$44,879
$53,136
$53,136
$53,136
$50,692
$60,019
$60,019
$60,019
$65,541
$65,541
$74,586
$81,448
$96,434
$105,306
$100,462
$109,705
$7.31
$7.31
$7.98
$7.98
$8.35
$8.35
$8.73
$8.73
$8.73
$8.73
$9.14
$9.14
$9.56
$9.56
$10.44
$10.44
$12.36
$14.63
$15.98
$15.98
$18.92
$22.40
$22.40
$21.37
$21.37
$21.37
$21.37
$20.38
$19.45
$21.23
$21.23
$20.26
$19.33
$19.33
$21.10
$20.13
$23.84
$26.03
$30.82
$32.24
$32.24
$35.20
$35.20
$33.58
$33.58
$32.04
$34.99
$38.21
$39.96
$39.96
$39.96
$39.96
$38.12
$36.37
$38.04
$41.54
$39.63
$37.81
$41.29
$48.89
$48.89
$48.89
$46.64
$55.22
$55.22
$55.22
$60.30
$60.30
$68.62
$74.93
$88.72
$96.88
$92.43
$100.93
0.79
0.79
0.87
0.87
0.91
0.91
0.95
0.95
0.95
0.95
0.99
0.99
1.04
1.04
1.13
1.13
1.34
1050
1.59
1.74
1.74
2.06
2.43
2.43
2.32
2.32
2.32
2.32
2.22
2.11
2.31
2.31
2.20
2.10
2.10
2.29
2.19
2.59
2.83
3.35
750
3.50
3.50
3.83
3.83
3.65
3.65
3.48
3.80
4.15
4.34
4.34
4.34
4.34
4.14
3.95
4.14
4.52
4.31
4.11
4.49
5.31
1000
5.31
5.31
5.07
6.00
6.00
6.00
6.55
6.55
7.46
8.14
9.64
10.53
10.05
10.97
1050
11/6/2007
NO TRADE
0.00
11/7/2007
100
10,092.82
11/8/2007
-50
-5,510.68
11/9/2007
NO TRADE
0.00
11/12/2007
200
21,028.75
11/13/2007
200
24,898.04
11/14/2007
BREAK EVEN
0.00
11/15/2007
NO TRADE
0.00
11/16/2007
-50
11/19/2007
-7,369.82
NO TRADE
0.00
11/20/2007
50
7,030.81
11/21/2007
200
29,416.91
11/22/2007
11/23/2007
NO TRADE
-50
11/26/2007
0.00
-8,707.40
BREAK EVEN
0.00
11/27/2007
100
16,613.73
11/28/2007
200
36,284.38
11/29/2007
NO TRADE
0.00
11/30/2007
NO TRADE
0.00
12/3/2007
BREAK EVEN
0.00
12/4/2007
100
21,480.35
12/5/2007
150
35,184.82
12/6/2007
12/7/2007
BREAK EVEN
100
0.00
26,693.55
12/10/2007
BREAK EVEN
0.00
12/11/2007
BREAK EVEN
0.00
12/12/2007
BREAK EVEN
0.00
12/13/2007
NO TRADE
0.00
12/14/2007
BREAK EVEN
0.00
12/17/2007
NO TRADE
0.00
12/18/2007
-50
-14,574.68
12/19/2007
100
27,808.49
12/20/2007
50
15,183.43
12/21/2007
100
31,763.74
12/24/2007
NO TRADE
0.00
12/25/2007
NO TRADE
0.00
12/26/2007
NO TRADE
0.00
12/27/2007
50
17,343.00
12/28/2007
30
10,884.47
12/31/2007
NO TRADE
0.00
1/2/2008
-50
-18,641.47
1/3/2008
277
98,523.13
1/4/2008
BREAK EVEN
0.00
1/7/2008
NO TRADE
0.00
1/8/2008
NO TRADE
0.00
1/9/2008
50
1/10/2008
22,316.02
BREAK EVEN
0.00
1/11/2008
-50
-23,342.56
1/14/2008
100
44,537.61
1/15/2008
100 BREAK EVEN
48,635.07
1/16/2008
200 BREAK EVEN
106,218.98
1/17/2008
100
62,881.64
1/18/2008
0.00
1/19/2008
0.00
1/20/2008
0.00
1/21/2008
0.00
1/22/2008
0.00
1/23/2008
0.00
1/24/2008
0.00
1/25/2008
0.00
1/26/2008
0.00
1/27/2008
0.00
1/28/2008
0.00
1/29/2008
0.00
1/30/2008
0.00
1/31/2008
0.00
$109,705
$119,797
$114,287
$114,287
$135,315
$160,214
$160,214
$160,214
$152,844
$152,844
$159,874
$189,291
$189,291
$180,584
$180,584
$197,198
$233,482
$233,482
$233,482
$233,482
$254,962
$290,147
$290,147
$316,841
$316,841
$316,841
$316,841
$316,841
$316,841
$316,841
$302,266
$330,075
$345,258
$377,022
$377,022
$377,022
$377,022
$394,365
$405,249
$405,249
$386,608
$485,131
$485,131
$485,131
$485,131
$507,447
$507,447
$484,104
$528,642
$577,277
$683,496
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$746,378
$100.93
$110.21
$105.14
$105.14
$124.49
$147.40
$147.40
$147.40
$140.62
$140.62
$147.08
$174.15
$174.15
$166.14
$166.14
$181.42
$214.80
$214.80
$214.80
$214.80
$234.57
$266.94
$266.94
$291.49
$291.49
$291.49
$291.49
$291.49
$291.49
$291.49
$278.08
$303.67
$317.64
$346.86
$346.86
$346.86
$346.86
$362.82
$372.83
$372.83
$355.68
$446.32
$446.32
$446.32
$446.32
$466.85
$466.85
$445.38
$486.35
$531.09
$628.82
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
$686.67
10.97
11.98
11.43
11.43
13.53
16.02
16.02
16.02
15.28
1050
15.28
15.99
18.93
18.93
18.06
18.06
19.72
23.35
23.35
23.35
23.35
25.50
29.01
29.01
31.68
31.68
31.68
31.68
31.68
31.68
31.68
630
30.23
33.01
34.53
37.70
37.70
37.70
37.70
39.44
40.52
40.52
38.66
48.51
48.51
48.51
48.51
50.74
50.74
48.41
52.86
57.73
68.35
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
74.64
727
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$-
$100,000
$-
22 36 50 64 78 92 106 120 134

15 29 43 57 71 85 99 113 127 14
2 106 120 134 148 162 176 190 204 218 232 246 260 27
99 113 127 141 155 169 183 197 211 225 239 253 267
232 246 260 274

5 239 253 267 281

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100 BREAK EVEN

200 BREAK EVEN

22 36 50 64 78 92 106 120 134

232 246 260 274

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