| System Calculator | |||||||||||||
| GBP/USD | Limit | Stop | Tuesday, August | 8 2006 | |||||||||
| 20 | -20 | ||||||||||||
| 1. Previous Numbers | 2. Pivot Points | 3. Ranges | 4. Potential Trade | 5. Actual Numbers | |||||||||
| Previous Open | 1,9075 | R2 | 1,9149 | High-Open | 39,0000000000001 | Direction | LONG | Open | |||||
| Previous High | 1,9114 | M4 | 1,9131 | Low-Open | 33,0000000000008 | Range | 39,0000000000001 | High | |||||
| Previous Low | 1,9042 | R1 | 1,9112 | Range | 72,000000000001 | Trade? | YES | Low | |||||
| Previous Close | 1,9065 | M3 | 1,9095 | Close-Open | -9,9999999999989 | Close | |||||||
| Pivot | 1,9077 | ||||||||||||
| M2 | 1,9059 | ||||||||||||
| S1 | 1,9040 | ||||||||||||
| M1 | 1,9023 | ||||||||||||
| S2 | 1,9005 | ||||||||||||
| EUR/USD | Limit | Stop | |||||||||||
| 20 | -20 | ||||||||||||
| 1. Previous Numbers | 2. Pivot Points | 3. Ranges | 4. Potential Trade | 5. Actual Numbers | |||||||||
| Previous Open | 1,2875 | R2 | 1,2917 | High-Open | 8,99999999999901 | Direction | SHORT | Open | |||||
| Previous High | 1,2884 | M4 | 1,2907 | Low-Open | 45,0000000000017 | Range | 45,0000000000017 | High | |||||
| Previous Low | 1,283 | R1 | 1,2896 | Range | 54,0000000000007 | Trade? | YES | Low | |||||
| Previous Close | 1,2837 | M3 | 1,2880 | Close-Open | -38,0000000000003 | Close | |||||||
| Pivot | 1,2863 | ||||||||||||
| M2 | 1,2853 | ||||||||||||
| S1 | 1,2842 | ||||||||||||
| M1 | 1,2826 | ||||||||||||
| S2 | 1,2809 | ||||||||||||
| USD/CHF | Limit | Stop | |||||||||||
| 20 | -20 | ||||||||||||
| 1. Previous Numbers | 2. Pivot Points | 3. Ranges | 4. Potential Trade | 5. Actual Numbers | |||||||||
| Previous Open | 1,2235 | R2 | 1,2300 | High-Open | 32,9999999999986 | Direction | LONG | Open | |||||
| Previous High | 1,2268 | M4 | 1,2284 | Low-Open | 32,0000000000009 | Range | 32,9999999999986 | High | |||||
| Previous Low | 1,2203 | R1 | 1,2268 | Range | 64,9999999999995 | Trade? | YES | Low | |||||
| Previous Close | 1,2255 | M3 | 1,2252 | Close-Open | 20 | Close | |||||||
| Pivot | 1,2235 | ||||||||||||
| M2 | 1,2219 | ||||||||||||
| S1 | 1,2203 | ||||||||||||
| M1 | 1,2187 | ||||||||||||
| S2 | 1,2170 | ||||||||||||
| Capital Management | |||||
| Risk Management | |||||
| Current Balance | $18 289,00 | ||||
| Risk Ratio | 20% | ||||
| Margin Available | $3 657,80 | ||||
| Leverage | 0,50% | 200 | : 1 | ||
| Maximum Position Size | $731 560,00 | ||||
| Recommended Position Size | $730 000,00 | ||||
| Lots to be Traded | 7,3 | ||||
| Position Breakdown | Share | Lots | |||
| GBP/USD | 50% | 3,7 | |||
| EUR/USD | 50% | 3,7 | |||
| USD/CHF | 50% | 3,7 | |||
| USD/JPY | 0% | 0 | |||
| GBP/JPY | 0% | 0 | |||
| USD/CAD | 0% | 0 | |||
| Trading Log | ||||||||||
| Pips +/- | 0 | Positive | Negative | |||||||
| Profit/Loss | $0,00 | 1 | 0 | |||||||
| Success | 0,00% | |||||||||
| Date | Pair | Lots | Direction | Entry | Exit | Exit Order | Pips | Profit/Loss | Positive | Balance |
| 4.24.05 | GBP/USD | 0,2 | Long | 1,8812 | 1,8832 | Limit | 20 | 40 | Yes | 290,00 |
| Periodic Investment Summary | ||||||||||||
| Name: | Jeff Reimer | |||||||||||
| Initial Deposit | $1 137,00 | |||||||||||
| Gross Profit from Closed Positions | $0,00 | |||||||||||
| Commissions | $0,00 | |||||||||||
| Net Profit YTD | $0,00 | |||||||||||
| Deposits/Withdrawals | $0,00 | |||||||||||
| Current Balance | $1 137,00 | |||||||||||
| Trade No. | Date | Currency Pair | Lot Size | Buying Price | Selling Price | PIP Spread | Total PIP | Total Value | Deposit / Withdrawal | Commission | Balance | |
| 1 137,00 | ||||||||||||
| 1 | ||||||||||||
| Account Totals | ||||||||||||
| Gross Profit from Closed Positions | $0,00 | |||||||||||
| Interest Paid on Turnover Positions | $0,00 | |||||||||||
| Client Withdrawals | $0,00 | |||||||||||
| Commissions Paid | $0,00 | |||||||||||
| Net Profit Realized | $0,00 | |||||||||||