Date

Weekend
Monday,June20,2011
Tuesday,June21,2011
Wednesday,June22,2011
Thursday,June23,2011
Friday,June24,2011
Weekend
Monday,June27,2011
Tuesday,June28,2011
Wednesday,June29,2011
Thursday,June30,2011
Friday,July01,2011
Weekend
Monday,July04,2011
Tuesday,July05,2011
Wednesday,July06,2011
Thursday,July07,2011
Friday,July08,2011
Weekend
Monday,July11,2011
Tuesday,July12,2011
Wednesday,July13,2011
Thursday,July14,2011
Friday,July15,2011
Weekend
Monday,July18,2011
Tuesday,July19,2011
Wednesday,July20,2011
Thursday,July21,2011
Friday,July22,2011
Weekend
Monday,July25,2011
Tuesday,July26,2011
Wednesday,July27,2011
Thursday,July28,2011
Friday,July29,2011
Weekend
Monday,August01,2011
Tuesday,August02,2011
Wednesday,August03,2011
Thursday,August04,2011
Friday,August05,2011
Weekend
Monday,August08,2011
Tuesday,August09,2011
Wednesday,August10,2011

Pips +/-

(Profit/Loss )

Thursday,August11,2011
Friday,August12,2011
Weekend
Monday,August15,2011
Tuesday,August16,2011
Wednesday,August17,2011
Thursday,August18,2011
Friday,August19,2011
Weekend
Monday,August22,2011
Tuesday,August23,2011
Wednesday,August24,2011
Thursday,August25,2011
Friday,August26,2011
Weekend
Monday,August29,2011
Tuesday,August30,2011
Wednesday,August31,2011
Thursday,September01,2011
Friday,September02,2011
Weekend
Monday,September05,2011
Tuesday,September06,2011
###
Thursday,September08,2011
Friday,September09,2011
Weekend
Monday,September12,2011
Tuesday,September13,2011
###
Thursday,September15,2011
Friday,September16,2011
Weekend
Monday,September19,2011
Tuesday,September20,2011
###
Thursday,September22,2011
Friday,September23,2011
Weekend
Monday,September26,2011
Tuesday,September27,2011
###
Thursday,September29,2011
Friday,September30,2011
Weekend
Monday,October03,2011
Tuesday,October04,2011

Wednesday,October05,2011
Thursday,October06,2011
Friday,October07,2011
Weekend
Monday,October10,2011
Tuesday,October11,2011
Wednesday,October12,2011
Thursday,October13,2011
Friday,October14,2011
Weekend
Monday,October17,2011
Tuesday,October18,2011
Wednesday,October19,2011
Thursday,October20,2011
Friday,October21,2011
Weekend
Monday,October24,2011
Tuesday,October25,2011
Wednesday,October26,2011
Thursday,October27,2011
Friday,October28,2011
Weekend
Monday,October31,2011
Tuesday,November01,2011
###
Thursday,November03,2011
Friday,November04,2011
Weekend
Monday,November07,2011
Tuesday,November08,2011
###
Thursday,November10,2011
Friday,November11,2011
Weekend
Monday,November14,2011
Tuesday,November15,2011
###
Thursday,November17,2011
Friday,November18,2011
Weekend
Monday,November21,2011
Tuesday,November22,2011
###
Thursday,November24,2011
Friday,November25,2011
Weekend
Monday,November28,2011

Tuesday,November29,2011
###
Thursday,December01,2011
Friday,December02,2011
Weekend
Monday,December05,2011
Tuesday,December06,2011
###
Thursday,December08,2011
Friday,December09,2011
Weekend
Monday,December12,2011
Tuesday,December13,2011
###
Thursday,December15,2011
Friday,December16,2011
Weekend
Monday,December19,2011
Tuesday,December20,2011
###
Thursday,December22,2011
Friday,December23,2011
Weekend
Monday,December26,2011
Tuesday,December27,2011
###
Thursday,December29,2011
Friday,December30,2011
Weekend

Projection
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year Totals

Acct Size
2,500.00
2,665.00
2,893.80
3,193.00
3,569.20
4,029.00
4,579.00
5,225.80
5,976.00
6,836.20
7,813.00
8,913.00

Lot Size
0.1
0.1
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.4
0.4
0.4

Pips / Day
15
16
17
18
19
20
21
22
23
24
25
26

Pips / Month
330
352
374
396
418
440
462
484
506
528
550
572

Actual
Month
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year Totals

Pips / Month
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

Profit/Loss
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

2,500.00
2,000.00
1,500.00
1,000.00
500.00
Jun

Jul

Aug Sep
Oct Nov
Dec

Profit/Loss
330.00
457.60
598.40
752.40
919.60
1,100.00
1,293.60
1,500.40
1,720.40
1,953.60
2,200.00
2,459.60
15,285.60

Withdraw
165.00
228.80
299.20
376.20
459.80
550.00
646.80
750.20
860.20
976.80
1,100.00
1,229.80
7,642.80

New Acct size

2,665.00
2,893.80
3,193.00
3,569.20
4,029.00
4,579.00
5,225.80
5,976.00
6,836.20
7,813.00
8,913.00
10,142.80
10,142.80

Req's Margin %
320.00
416.00
512.00
608.00
704.00
800.00
896.00
992.00
1,088.00
1,184.00
1,280.00
1,376.00

of Acct
13%
16%
18%
19%
20%
20%
20%
19%
18%
17%
16%
15%

Regular Account (1 lot

Only change the num

22
###
0.1
15
0.03
1
$10.00
50%
3200

Margin Requirements @
Sample Pairs
* EUR/USD = $3200/pe
* GBP/USD = $3600/pe
* AUD/USD = $2400/p
* USD/CHF = $2000/pe
Actual P/L
Projection P/L

Jul

Aug Sep
Oct Nov
Dec

Actual P/L

gular Account (1 lot = $100,000)

ly change the numbers in the YELLOW fields
Average Days Per Month
Starting Balance
Starting Lot Size
Starting Daily Pip Goal
Increase Month Lot Size by
Increase Monthly Pip Size by
Pip Worth
Withdrawal % (each month)
Margin Requirement

rgin Requirements @ FXCM (6/20/11)

mple Pairs
EUR/USD = $3200/per Standard Lot
GBP/USD = $3600/per Standard Lot
AUD/USD = $2400/per Standard Lot
USD/CHF = $2000/per Standard Lot