Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Days Date Invest P/L Cent Profit / Loss Net Balance

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 10

Days Date Invest P/L Cent Profit / Loss Net Balance

33,832
1 18/05/20 10.00 0.00 10.00
2 19/05/20 10.00 0.00 10.00
3 20/05/20 10.00 0.00 10.00
4 21/05/20 10.00 0.00 10.00
5 22/05/20 10.00 0.00 10.00
6 25/05/20 10.00 0.00 10.00
7 26/05/20 10.00 0.00 10.00
8 27/05/20 10.00 0.00 10.00
9 28/05/20 10.00 0.00 10.00
10 10.00 0.00 10.00
11 10.00 0.00 10.00
12 10.00 0.00 10.00
13 10.00 0.00 10.00
14 10.00 0.00 10.00
15 10.00 0.00 10.00
16 10.00 0.00 10.00
17 10.00 0.00 10.00
18 10.00 0.00 10.00
19 10.00 0.00 10.00
20 10.00 0.00 10.00
21 10.00 0.00 10.00
22 10.00 0.00 10.00
23 10.00 0.00 10.00
24 10.00 0.00 10.00
25 10.00 0.00 10.00
26 10.00 0.00 10.00
27 10.00 0.00 10.00
28 10.00 0.00 10.00
29 10.00 0.00 10.00
30 10.00 0.00 10.00
31 10.00 0.00 10.00
% INR 75
INR 75 10 750
750.00 0.00% 0 12 900
750.00 0.00% 0 10.00 14 1,050
750.00 0.00% 0 10.00 16 1,200
750.00 0.00% 0 0% 18 1,350
750.00 0.00% 0 20 1,500
750.00 0.00% 0 22 1,650
750.00 0.00% 0 750 24 1,800
750.00 0.00% 0 750 26 1,950
750.00 0.00% 0 28 2,100
750.00 0.00% 0 30 2,250
750.00 0.00% 0 32 2,400
750.00 0.00% 0 34 2,550
750.00 0.00% 0 36 2,700
750.00 0.00% 0 38 2,850
750.00 0.00% 0 40 3,000
750.00 0.00% 0 42 3,150
750.00 0.00% 0 44 3,300
750.00 0.00% 0 46 3,450
750.00 0.00% 0 48 3,600
750.00 0.00% 0 50 3,750
750.00 0.00% 0 52 3,900
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
750.00 0.00% 0
75
54 4,050
56 4,200
58 4,350
60 4,500
62 4,650
64 4,800
66 4,950
68 5,100
70 5,250
72 5,400
74 5,550
76 5,700
78 5,850
80 6,000
82 6,150
84 6,300
86 6,450
88 6,600
90 6,750
92 6,900
94 7,050
96 7,200
Days Invest 50% Net INR Invest P/L Net
1 10.00 5.00 15.00 1,125.00 1,000.00 500.00 1,500.00
2 15.00 7.50 22.50 1,687.50 1,500.00 750.00 2,250.00
3 22.50 11.25 33.75 2,531.25 2,250.00 1,125.00 3,375.00
4 33.75 16.88 50.63 3,796.88 3,375.00 1,687.50 5,062.50
5 50.63 25.31 75.94 5,695.31 5,062.50 2,531.25 7,593.75
6 75.94 37.97 113.91 8,542.97 7,593.75 3,796.88 11,390.63
7 113.91 56.95 170.86 12,814.45 11,390.63 5,695.31 17,085.94
8 170.86 85.43 256.29 19,221.68 17,085.94 8,542.97 25,628.91
9 256.29 128.14 384.43 28,832.52 25,628.91 12,814.45 38,443.36
10 384.43 192.22 576.65 43,248.78 38,443.36 19,221.68 57,665.04
11 576.65 288.33 864.98 64,873.17 57,665.04 28,832.52 86,497.56
12 864.98 432.49 1,297.46 97,309.75 86,497.56 43,248.78 129,746.34
13 1,297.46 648.73 1,946.20 145,964.63 129,746.34 64,873.17 194,619.51
14 1,946.20 973.10 2,919.29 218,946.95 194,619.51 97,309.75 291,929.26
15 2,919.29 1,459.65 4,378.94 328,420.42 291,929.26 145,964.63 437,893.89
16 4,378.94 2,189.47 6,568.41 492,630.63 437,893.89 218,946.95 656,840.84
17 6,568.41 3,284.20 9,852.61 738,945.94 656,840.84 328,420.42 985,261.25
18 9,852.61 4,926.31 14,778.92 1,108,418.91 985,261.25 492,630.63 1,477,891.88
19 14,778.92 7,389.46 22,168.38 1,662,628.37 1,477,891.88 738,945.94 2,216,837.82
20 22,168.38 11,084.19 33,252.57 2,493,942.55 2,216,837.82 1,108,418.91 3,325,256.73
21 33,252.57 16,626.28 49,878.85 3,740,913.82 3,325,256.73 1,662,628.37 4,987,885.10
22 49,878.85 24,939.43 74,818.28 5,611,370.73 4,987,885.10 2,493,942.55 7,481,827.64
23 74,818.28 37,409.14 112,227.41 8,417,056.10 7,481,827.64 3,740,913.82 11,222,741.46
24 112,227.41 56,113.71 168,341.12 12,625,584.15 11,222,741.46 5,611,370.73 16,834,112.20
25 168,341.12 84,170.56 252,511.68 18,938,376.22 16,834,112.20 8,417,056.10 25,251,168.29
26 252,511.68 126,255.84 378,767.52 28,407,564.33 25,251,168.29 12,625,584.15 37,876,752.44
27 378,767.52 189,383.76 568,151.29 42,611,346.50 37,876,752.44 18,938,376.22 56,815,128.66
28 568,151.29 284,075.64 852,226.93 63,917,019.74 56,815,128.66 28,407,564.33 85,222,692.99
29 852,226.93 426,113.46 1,278,340.39 95,875,529.62 85,222,692.99 42,611,346.50 127,834,039.49
30 1,278,340.39 639,170.20 1,917,510.59 143,813,294.42 127,834,039.49 63,917,019.74 191,751,059.23
31 1,917,510.59 958,755.30 2,876,265.89 215,719,941.64 191,751,059.23 95,875,529.62 287,626,588.85
32 2,876,265.89 1,438,132.94 4,314,398.83 323,579,912.46 287,626,588.85 143,813,294.42 431,439,883.27
33 4,314,398.83 2,157,199.42 6,471,598.25 485,369,868.68 431,439,883.27 215,719,941.64 647,159,824.91
34 6,471,598.25 3,235,799.12 9,707,397.37 728,054,803.02 647,159,824.91 323,579,912.46 970,739,737.37
35 9,707,397.37 4,853,698.69 ### 1,092,082,204.54 970,739,737.37 485,369,868.68 ###
36 ### 7,280,548.03 ### 1,638,123,306.81 ### 728,054,803.02 ###
37 ### ### ### 2,457,184,960.21 ### ### ###
38 ### ### ### 3,685,777,440.31 ### ### ###
39 ### ### ### 5,528,666,160.47 ### ### ###
40 ### ### ### 8,292,999,240.71 ### ### ###
Days Invest 70% Net INR Invest P/L
1 10.00 7.00 17.00 1,275.00 1,000.00 700.00
2 17.00 11.90 28.90 2,167.50 1,700.00 1,190.00
3 28.90 20.23 49.13 3,684.75 2,890.00 2,023.00
4 49.13 34.39 83.52 6,264.08 4,913.00 3,439.10
5 83.52 58.46 141.99 10,648.93 8,352.10 5,846.47
6 141.99 99.39 241.38 18,103.18 14,198.57 9,939.00
7 241.38 168.96 410.34 30,775.40 24,137.57 16,896.30
8 410.34 287.24 697.58 52,318.18 41,033.87 28,723.71
9 697.58 488.30 1,185.88 88,940.91 69,757.57 48,830.30
10 1,185.88 830.12 2,015.99 151,199.54 118,587.88 83,011.51
11 2,015.99 1,411.20 3,427.19 257,039.22 201,599.39 141,119.57
12 3,427.19 2,399.03 5,826.22 436,966.68 342,718.96 239,903.27
13 5,826.22 4,078.36 9,904.58 742,843.35 582,622.24 407,835.57
14 9,904.58 6,933.20 16,837.78 1,262,833.70 990,457.80 693,320.46
15 16,837.78 11,786.45 28,624.23 2,146,817.29 1,683,778.27 1,178,644.79
16 28,624.23 20,036.96 48,661.19 3,649,589.39 2,862,423.05 2,003,696.14
17 48,661.19 34,062.83 82,724.03 6,204,301.96 4,866,119.19 3,406,283.43
18 82,724.03 57,906.82 140,630.84 10,547,313.34 8,272,402.62 5,790,681.83
19 140,630.84 98,441.59 239,072.44 17,930,432.68 14,063,084.45 9,844,159.12
20 239,072.44 167,350.70 406,423.14 30,481,735.55 23,907,243.57 16,735,070.50
Net
1,700.00
2,890.00
4,913.00
8,352.10
14,198.57
24,137.57
41,033.87
69,757.57
118,587.88
201,599.39
342,718.96
582,622.24
990,457.80
1,683,778.27
2,862,423.05
4,866,119.19
8,272,402.62
14,063,084.45
23,907,243.57
40,642,314.07
USD / JPY
9.3244 Lot Size 0.01 0.02 0.05 0.10 0.20 0.50
0 106.70 0.00 0.00 0.00 0.00 0.00 0.00
1 106.71 0.09 9.32 0.47 0.93 1.86 4.66
2 106.72 0.19 0.37 0.93 1.86 3.73 9.32
3 106.73 0.28 0.56 1.40 2.80 5.59 13.99
4 106.74 0.37 0.75 1.86 3.73 7.46 18.65
5 106.75 0.47 0.93 2.33 4.66 9.32 23.31
6 106.76 0.56 1.12 2.80 5.59 11.19 27.97
7 106.77 0.65 1.31 3.26 6.53 13.05 32.64
8 106.78 0.75 1.49 3.73 7.46 14.92 37.30
9 106.79 0.84 1.68 4.20 8.39 16.78 41.96
10 106.80 0.93 1.86 4.66 9.32 18.65 46.62

USD / JPYc
9.3244 Lot Size 0.01 0.02 0.05 0.10 0.20 0.50
0 106.70 0.0000 0.0000 0.0000 0.00 0.00 0.00
1 106.71 0.0009 0.0932 0.0047 0.01 0.02 0.05
2 106.72 0.0019 0.0037 0.0093 0.02 0.04 0.09
3 106.73 0.0028 0.0056 0.0140 0.03 0.06 0.14
4 106.74 0.0037 0.0075 0.0186 0.04 0.07 0.19
5 106.75 0.0047 0.0093 0.0233 0.05 0.09 0.23
6 106.76 0.0056 0.0112 0.0280 0.06 0.11 0.28
7 106.77 0.0065 0.0131 0.0326 0.07 0.13 0.33
8 106.78 0.0075 0.0149 0.0373 0.07 0.15 0.37
9 106.79 0.0084 0.0168 0.0420 0.08 0.17 0.42
10 106.80 0.0093 0.0186 0.0466 0.09 0.19 0.47

USD / JPY
0.9319 Lot Size 0.01 0.02 0.05 0.10 0.20 0.50
0 106.700 0.0000 0.0000 0.0000 0.00 0.00 0.00
1 106.701 0.0093 0.0186 0.0466 0.09 0.19 0.47
2 106.702 0.0186 0.0373 0.0932 0.19 0.37 0.93
3 106.703 0.0280 0.0559 0.1398 0.28 0.56 1.40
4 106.704 0.0373 0.0746 0.1864 0.37 0.75 1.86
5 106.705 0.0466 0.0932 0.2330 0.47 0.93 2.33
6 106.706 0.0559 0.1118 0.2796 0.56 1.12 2.80
7 106.707 0.0652 0.1305 0.3262 0.65 1.30 3.26
8 106.708 0.0746 0.1491 0.3728 0.75 1.49 3.73
9 106.709 0.0839 0.1677 0.4194 0.84 1.68 4.19
10 106.710 0.0932 0.1864 0.4660 0.93 1.86 4.66
11 106.711 0.1025 0.2050 0.5125 1.03 2.05 5.13
12 106.712 0.1118 0.2237 0.5591 1.12 2.24 5.59
13 106.713 0.1211 0.2423 0.6057 1.21 2.42 6.06
14 106.714 0.1305 0.2609 0.6523 1.30 2.61 6.52
15 106.715 0.1398 0.2796 0.6989 1.40 2.80 6.99
16 106.716 0.1491 0.2982 0.7455 1.49 2.98 7.46
17 106.717 0.1584 0.3168 0.7921 1.58 3.17 7.92
18 106.718 0.1677 0.3355 0.8387 1.68 3.35 8.39
19 106.719 0.1771 0.3541 0.8853 1.77 3.54 8.85
20 106.720 0.1864 0.3728 0.9319 1.86 3.73 9.32
USD / JPY
1 2 5 10 20 50 100
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.32 18.65 46.62 93.24 186.49 466.22 932.44
18.65 37.30 93.24 186.49 372.98 932.44 1,864.88
27.97 55.95 139.87 279.73 559.46 1,398.66 2,797.32
37.30 74.60 186.49 372.98 745.95 1,864.88 3,729.76
46.62 93.24 233.11 466.22 932.44 2,331.10 4,662.20
55.95 111.89 279.73 559.46 1,118.93 2,797.32 5,594.64
65.27 130.54 326.35 652.71 1,305.42 3,263.54 6,527.08
74.60 149.19 372.98 745.95 1,491.90 3,729.76 7,459.52
83.92 167.84 419.60 839.20 1,678.39 4,195.98 8,391.96
93.24 186.49 466.22 932.44 1,864.88 4,662.20 9,324.40

USD / JPYc
1 2 5 10 20 50 100
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.19 0.47 0.93 1.86 4.66 9.32
0.19 0.37 0.93 1.86 3.73 9.32 18.65
0.28 0.56 1.40 2.80 5.59 13.99 27.97
0.37 0.75 1.86 3.73 7.46 18.65 37.30
0.47 0.93 2.33 4.66 9.32 23.31 46.62
0.56 1.12 2.80 5.59 11.19 27.97 55.95
0.65 1.31 3.26 6.53 13.05 32.64 65.27
0.75 1.49 3.73 7.46 14.92 37.30 74.60
0.84 1.68 4.20 8.39 16.78 41.96 83.92
0.93 1.86 4.66 9.32 18.65 46.62 93.24

USD / JPY
1 2 5 10 20 50 100
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.93 1.86 4.66 9.32 18.64 46.60 93.19
1.86 3.73 9.32 18.64 37.28 93.19 186.38
2.80 5.59 13.98 27.96 55.91 139.79 279.57
3.73 7.46 18.64 37.28 74.55 186.38 372.76
4.66 9.32 23.30 46.60 93.19 232.98 465.95
5.59 11.18 27.96 55.91 111.83 279.57 559.14
6.52 13.05 32.62 65.23 130.47 326.17 652.33
7.46 14.91 37.28 74.55 149.10 372.76 745.52
8.39 16.77 41.94 83.87 167.74 419.36 838.71
9.32 18.64 46.60 93.19 186.38 465.95 931.90
10.25 20.50 51.25 102.51 205.02 512.55 1,025.09
11.18 22.37 55.91 111.83 223.66 559.14 1,118.28
12.11 24.23 60.57 121.15 242.29 605.74 1,211.47
13.05 26.09 65.23 130.47 260.93 652.33 1,304.66
13.98 27.96 69.89 139.79 279.57 698.93 1,397.85
14.91 29.82 74.55 149.10 298.21 745.52 1,491.04
15.84 31.68 79.21 158.42 316.85 792.12 1,584.23
16.77 33.55 83.87 167.74 335.48 838.71 1,677.42
17.71 35.41 88.53 177.06 354.12 885.31 1,770.61
18.64 37.28 93.19 186.38 372.76 931.90 1,863.80

You might also like