MONEY & RISK MANAGEMENT PROJECT FINANCIAL KENZIE

Days
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Balance
$63.00
$81.90
$106.47
$138.41
$179.93
$233.91
$304.09
$395.32
$513.91
$668.08
$868.51
$1,129.06
$1,467.78
$1,908.11
$2,480.55
$3,224.71
$4,192.12
$5,449.76
$7,084.69
$9,210.10

Risk %
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%
90%

Lot
0.05
0.06
0.08
0.10
0.13
0.18
0.23
0.30
0.39
0.50
0.65
0.85
1.10
1.43
1.86
2.42
3.14
4.09
5.31
6.91

$/Pips
$0.47
$0.61
$0.80
$1.04
$1.35
$1.75
$2.28
$2.96
$3.85
$5.01
$6.51
$8.47
$11.01
$14.31
$18.60
$24.19
$31.44
$40.87
$53.14
$69.08

TP
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40

Profit
$18.90
$24.57
$31.94
$41.52
$53.98
$70.17
$91.23
$118.59
$154.17
$200.43
$260.55
$338.72
$440.33
$572.43
$744.16
$967.41
$1,257.64
$1,634.93
$2,125.41
$2,763.03

Total Profit

$11,910

IDR

160,786,717

Balance + Profit

$11,973

IDR

161,637,217

Depo ( Kurs Rp.14.000)

IDR

1,000,000
$71.43

Withdraw ( Rp.13.500)

$59.00
IDR

796,500

ANCIAL KENZIE FX " SUKSES, PANJANG UMUR DAN SEHAT SELALU "
SL
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
160,786,717

Loss Balance + TpBalance - SL balance + profit (Rp)

$57
$82
$6
IDR
1,105,650
$74
$106
$8
IDR
1,437,345
$96
$138
$11
IDR
1,868,549
$125
$180
$14
IDR
2,429,113
$162
$234
$18
IDR
3,157,847
$211
$304
$23
IDR
4,105,201
$274
$395
$30
IDR
5,336,761
$356
$514
$40
IDR
6,937,790
$463
$668
$51
IDR
9,019,127
$601
$869
$67
IDR
11,724,865
$782
$1,129
$87
IDR
15,242,324
$1,016
$1,468
$113
IDR
19,815,021
$1,321
$1,908
$147
IDR
25,759,528
$1,717
$2,481
$191
IDR
33,487,386
$2,232
$3,225
$248
IDR
43,533,602
$2,902
$4,192
$322
IDR
56,593,683
$3,773
$5,450
$419
IDR
73,571,787
$4,905
$7,085
$545
IDR
95,643,324
$6,376
$9,210
$708
IDR
124,336,321
$8,289
$11,973
$921
IDR
161,637,217
Kurs

IDR

13,500.00

161,637,217

Masukan Nilai Deposit Rupiah

dalam tanda panah (tanpa
titik/koma)

Masukan Nilai Withdraw Dollar

dalam tanda panah (tanpa titik/koma)

EHAT SELALU "

profit /hari (Rp)
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR

255,150
331,695
431,204
560,565
728,734
947,354
1,231,560
1,601,028
2,081,337
2,705,738
3,517,459
4,572,697
5,944,506
7,727,858
10,046,216
13,060,081
16,978,105
22,071,536
28,692,997
37,300,896

W
D
/
M
G
G
U

IDR

2,307,347

IDR

8,567,018

IDR

31,808,737

IDR

118,103,615

TueNov 3
0:00

USD

FOMC
Member
Williams
Speaks

10:30

AUD

Cash Rate

AUD

RBA Rate
Statement

15:00

EUR

Spanish
Unemploymen
t Change

16:30

GBP

22:00
Tentative

2.00%

2.00%

70.3K

26.1K

Construction
PMI

58.9

59.9

USD

Factory
Orders m/m

-0.80%

-1.70%

NZD

GDT Price
Index