FX Clearing Money Management

DAY

Lot

$ / Pip

TP

Profit

0.75

$7.50

10

75.0

2,575.00

0.77

$7.73

10

77.3

2,652.25

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

0.80
0.82
0.84
0.87
0.90
0.92
0.95
0.98
1.01
1.04
1.07
1.10
1.13
1.17
1.20
1.24
1.28
1.32

$7.96
$8.20
$8.44
$8.69
$8.96
$9.22
$9.50
$9.79
$10.08
$10.38
$10.69
$11.01
$11.34
$11.68
$12.04
$12.40
$12.77
$13.15

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,731.82

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,813.77
2,898.19
2,985.13
3,074.68
3,166.93
3,261.93
3,359.79
3,460.58
3,564.40
3,671.33
3,781.47
3,894.92
4,011.77
4,132.12
4,256.08
4,383.77
4,515.28
4,515.28
2,015.28

79.6
82.0
84.4
86.9
89.6
92.2
95.0
97.9
100.8
103.8
106.9
110.1
113.4
116.8
120.4
124.0
127.7
131.5
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

IDR

24,183,337.04

Balance Bulan 1
2500
IDR

12,000.00

an 1

Persen %
3
1.5
1.5

Rp30,000,000.00

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

1.35
1.40
1.44
1.48
1.52
1.57
1.62
1.67
1.72
1.77
1.82
1.88
1.93
1.99
2.05
2.11
2.17
2.24
2.31
2.38

$13.55
$13.95
$14.37
$14.80
$15.25
$15.70
$16.17
$16.66
$17.16
$17.67
$18.20
$18.75
$19.31
$19.89
$20.49
$21.10
$21.74
$22.39
$23.06
$23.75

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Profit + Balance

135.5
139.5
143.7
148.0
152.5
157.0
161.7
166.6
171.6
176.7
182.0
187.5
193.1
198.9
204.9
211.0
217.4
223.9
230.6
237.5
JUMLAH

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Profit $

Total Profit Anda Dalam Rupiah

IDR

4,650.74
4,790.26
4,933.97
5,081.99
5,234.44
5,391.48
5,553.22
5,719.82
5,891.41
6,068.16
6,250.20
6,437.71
6,630.84
6,829.76
7,034.66
7,245.70
7,463.07
7,686.96
7,917.57
8,155.09
8,155.09
3,639.82

43,677,796.72

Balance Bulan 2
4515
IDR

12,000.00

Persen %
3
Rp54,183,337.04

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

2.45
2.52
2.60
2.67
2.75
2.84
2.92
3.01
3.10
3.19
3.29
3.39
3.49
3.59
3.70
3.81
3.93
4.04
4.17
4.29

$24.47
$25.20
$25.96
$26.73
$27.54
$28.36
$29.21
$30.09
$30.99
$31.92
$32.88
$33.87
$34.88
$35.93
$37.01
$38.12
$39.26
$40.44
$41.65
$42.90

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

244.7
252.0
259.6
267.3
275.4
283.6
292.1
300.9
309.9
319.2
328.8
338.7
348.8
359.3
370.1
381.2
392.6
404.4
416.5
429.0
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

8,399.75
8,651.74
8,911.29
9,178.63
9,453.99
9,737.61
10,029.74
10,330.63
10,640.55
10,959.77
11,288.56
11,627.21
11,976.03
12,335.31
12,705.37
13,086.53
13,479.13
13,883.50
14,300.01
14,729.01
14,729.01
6,573.91

78,886,959.36

Balance Bulan 3
8155
IDR

12,000.00

Persen %
3
Rp97,861,133.76

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

4.42
4.55
4.69
4.83
4.97
5.12
5.28
5.43
5.60
5.77
5.94
6.12
6.30
6.49
6.68
6.88
7.09
7.30
7.52
7.75

$44.19
$45.51
$46.88
$48.28
$49.73
$51.22
$52.76
$54.34
$55.97
$57.65
$59.38
$61.17
$63.00
$64.89
$66.84
$68.84
$70.91
$73.03
$75.23
$77.48

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

441.9
455.1
468.8
482.8
497.3
512.2
527.6
543.4
559.7
576.5
593.8
611.7
630.0
648.9
668.4
688.4
709.1
730.3
752.3
774.8
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

15,170.88
15,626.00
16,094.78
16,577.63
17,074.96
17,587.21
18,114.82
18,658.27
19,218.01
19,794.55
20,388.39
21,000.04
21,630.04
22,278.95
22,947.31
23,635.73
24,344.81
25,075.15
25,827.40
26,602.23
26,602.23
11,873.22

142,478,623.57

Balance Bulan 4
14729
IDR

12,000.00

Persen %
3
Rp176,748,093.12

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

7.98
8.22
8.47
8.72
8.98
9.25
9.53
9.82
10.11
10.41
10.73
11.05
11.38
11.72
12.07
12.43
12.81
13.19
13.59
13.99

$79.81
$82.20
$84.67
$87.21
$89.82
$92.52
$95.29
$98.15
$101.10
$104.13
$107.25
$110.47
$113.79
$117.20
$120.71
$124.34
$128.07
$131.91
$135.87
$139.94

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

798.1
822.0
846.7
872.1
898.2
925.2
952.9
981.5
1,011.0
1,041.3
1,072.5
1,104.7
1,137.9
1,172.0
1,207.1
1,243.4
1,280.7
1,319.1
1,358.7
1,399.4
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

27,400.29
28,222.30
29,068.97
29,941.04
30,839.27
31,764.45
32,717.38
33,698.90
34,709.87
35,751.17
36,823.70
37,928.41
39,066.27
40,238.25
41,445.40
42,688.76
43,969.43
45,288.51
46,647.17
48,046.58
48,046.58
21,444.35

257,332,242.73

Balance Bulan 5
26602
IDR

12,000.00

Persen %
3
Rp319,226,716.69

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

14.41
14.85
15.29
15.75
16.22
16.71
17.21
17.73
18.26
18.81
19.37
19.95
20.55
21.17
21.80
22.46
23.13
23.82
24.54
25.27

$144.14
$148.46
$152.92
$157.51
$162.23
$167.10
$172.11
$177.27
$182.59
$188.07
$193.71
$199.52
$205.51
$211.67
$218.02
$224.57
$231.30
$238.24
$245.39
$252.75

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,441.4
1,484.6
1,529.2
1,575.1
1,622.3
1,671.0
1,721.1
1,772.7
1,825.9
1,880.7
1,937.1
1,995.2
2,055.1
2,116.7
2,180.2
2,245.7
2,313.0
2,382.4
2,453.9
2,527.5
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

49,487.98
50,972.62
52,501.80
54,076.85
55,699.15
57,370.13
59,091.23
60,863.97
62,689.89
64,570.59
66,507.70
68,502.93
70,558.02
72,674.76
74,855.01
77,100.66
79,413.68
81,796.09
84,249.97
86,777.47
86,777.47
38,730.89

464,770,654.64

Balance Bulan 6
48047
IDR

12,000.00

Persen %
3
Rp576,558,959.43

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

26.03
26.81
27.62
28.45
29.30
30.18
31.09
32.02
32.98
33.97
34.99
36.04
37.12
38.23
39.38
40.56
41.78
43.03
44.32
45.65

$260.33
$268.14
$276.19
$284.47
$293.01
$301.80
$310.85
$320.18
$329.78
$339.67
$349.86
$360.36
$371.17
$382.31
$393.78
$405.59
$417.76
$430.29
$443.20
$456.49

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,603.3
2,681.4
2,761.9
2,844.7
2,930.1
3,018.0
3,108.5
3,201.8
3,297.8
3,396.7
3,498.6
3,603.6
3,711.7
3,823.1
3,937.8
4,055.9
4,177.6
4,302.9
4,432.0
4,564.9
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

89,380.79
92,062.22
94,824.08
97,668.80
100,598.87
103,616.83
106,725.34
109,927.10
113,224.91
116,621.66
120,120.31
123,723.92
127,435.64
131,258.71
135,196.47
139,252.36
143,429.93
147,732.83
152,164.82
156,729.76
156,729.76
69,952.29

839,427,500.89

Balance Bulan 7
86777
IDR

12,000.00

Persen %
3
Rp1,041,329,614.07

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

47.02
48.43
49.88
51.38
52.92
54.51
56.14
57.83
59.56
61.35
63.19
65.09
67.04
69.05
71.12
73.25
75.45
77.72
80.05
82.45

$470.19
$484.29
$498.82
$513.79
$529.20
$545.08
$561.43
$578.27
$595.62
$613.49
$631.90
$650.85
$670.38
$690.49
$711.20
$732.54
$754.52
$777.15
$800.47
$824.48

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,701.9
4,842.9
4,988.2
5,137.9
5,292.0
5,450.8
5,614.3
5,782.7
5,956.2
6,134.9
6,319.0
6,508.5
6,703.8
6,904.9
7,112.0
7,325.4
7,545.2
7,771.5
8,004.7
8,244.8
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

161,431.65
166,274.60
171,262.84
176,400.73
181,692.75
187,143.53
192,757.84
198,540.57
204,496.79
210,631.69
216,950.64
223,459.16
230,162.94
237,067.82
244,179.86
251,505.25
259,050.41
266,821.92
274,826.58
283,071.38
283,071.38
126,341.62

1,516,099,440.06

Balance Bulan 8
156730
IDR

12,000.00

Persen %
3
Rp1,880,757,114.96

FX Clearing Money management

DAY

Lot

$ / Pip

TP

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

84.92
87.47
90.09
92.80
95.58
98.45
101.40
104.44
107.58
110.80
114.13
117.55
121.08
124.71
128.45
132.30
136.27
140.36
144.57
148.91

$849.21
$874.69
$900.93
$927.96
$955.80
$984.47
$1,014.01
$1,044.43
$1,075.76
$1,108.03
$1,141.27
$1,175.51
$1,210.78
$1,247.10
$1,284.51
$1,323.05
$1,362.74
$1,403.62
$1,445.73
$1,489.10

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,492.1
8,746.9
9,009.3
9,279.6
9,558.0
9,844.7
10,140.1
10,444.3
10,757.6
11,080.3
11,412.7
11,755.1
12,107.8
12,471.0
12,845.1
13,230.5
13,627.4
14,036.2
14,457.3
14,891.0
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

291,563.52
300,310.43
309,319.74
318,599.33
328,157.31
338,002.03
348,142.09
358,586.35
369,343.95
380,424.26
391,836.99
403,592.10
415,699.86
428,170.86
441,015.99
454,246.47
467,873.86
481,910.08
496,367.38
511,258.40
511,258.40
228,187.02

2,738,244,231.56

Balance Bulan 9
283071
IDR

12,000.00

Persen %
3
Rp3,396,856,555.02

FX Clearing Money Management

DAY

Lot

$ / Pip

TP

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

153.38
157.98
162.72
167.60
172.63
177.81
183.14
188.64
194.29
200.12
206.13
212.31
218.68
225.24
232.00
238.96
246.13
253.51
261.11
268.95

$1,533.78
$1,579.79
$1,627.18
$1,676.00
$1,726.28
$1,778.07
$1,831.41
$1,886.35
$1,942.94
$2,001.23
$2,061.27
$2,123.10
$2,186.80
$2,252.40
$2,319.97
$2,389.57
$2,461.26
$2,535.10
$2,611.15
$2,689.48

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,337.8
15,797.9
16,271.8
16,760.0
17,262.8
17,780.7
18,314.1
18,863.5
19,429.4
20,012.3
20,612.7
21,231.0
21,868.0
22,524.0
23,199.7
23,895.7
24,612.6
25,351.0
26,111.5
26,894.8
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

526,596.15
542,394.04
558,665.86
575,425.83
592,688.61
610,469.27
628,783.34
647,646.84
667,076.25
687,088.54
707,701.19
728,932.23
750,800.20
773,324.20
796,523.93
820,419.64
845,032.23
870,383.20
896,494.70
923,389.54
923,389.54
412,131.14

4,945,573,669.89

Balance

Balance Bulan 10
511258
IDR

12,000.00

Persen %
3
Rp6,135,100,786.58

FX Clearing Money Managemny

DAY

Lot

$ / Pip

TP

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

277.02
285.33
293.89
302.70
311.78
321.14
330.77
340.70
350.92
361.44
372.29
383.46
394.96
406.81
419.01
431.58
444.53
457.87
471.60
485.75

$2,770.17
$2,853.27
$2,938.87
$3,027.04
$3,117.85
$3,211.38
$3,307.73
$3,406.96
$3,509.17
$3,614.44
$3,722.87
$3,834.56
$3,949.60
$4,068.09
$4,190.13
$4,315.83
$4,445.31
$4,578.67
$4,716.03
$4,857.51

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

27,701.7
28,532.7
29,388.7
30,270.4
31,178.5
32,113.8
33,077.3
34,069.6
35,091.7
36,144.4
37,228.7
38,345.6
39,496.0
40,680.9
41,901.3
43,158.3
44,453.1
45,786.7
47,160.3
48,575.1
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

IDR

951,091.22
979,623.96
1,009,012.68
1,039,283.06
1,070,461.55
1,102,575.40
1,135,652.66
1,169,722.24
1,204,813.91
1,240,958.32
1,278,187.07
1,316,532.69
1,356,028.67
1,396,709.53
1,438,610.81
1,481,769.14
1,526,222.21
1,572,008.88
1,619,169.14
1,667,744.22
1,667,744.22
744,354.68

8,932,256,167.07

Balance Bu

Balance Bulan 11
923390
IDR

12,000.00

Persen %
3
Rp11,080,674,456.47

FX Clearing Money Manageent

DAY

Lot

$ / Pip

TP

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

500.32
515.33
530.79
546.72
563.12
580.01
597.41
615.33
633.79
652.81
672.39
692.56
713.34
734.74
756.78
779.49
802.87
826.96
851.77
877.32

$5,003.23
$5,153.33
$5,307.93
$5,467.17
$5,631.18
$5,800.12
$5,974.12
$6,153.35
$6,337.95
$6,528.08
$6,723.93
$6,925.64
$7,133.41
$7,347.42
$7,567.84
$7,794.87
$8,028.72
$8,269.58
$8,517.67
$8,773.20

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Profit

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,032.3
51,533.3
53,079.3
54,671.7
56,311.8
58,001.2
59,741.2
61,533.5
63,379.5
65,280.8
67,239.3
69,256.4
71,334.1
73,474.2
75,678.4
77,948.7
80,287.2
82,695.8
85,176.7
87,732.0
JUMLAH
Total Profit

Total Profit Anda Dalam Rupiah

Profit + Balance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,717,776.55
1,769,309.84
1,822,389.14
1,877,060.81
1,933,372.64
1,991,373.81
2,051,115.03
2,112,648.48
2,176,027.93
2,241,308.77
2,308,548.04
2,377,804.48
2,449,138.61
2,522,612.77
2,598,291.15
2,676,239.89
2,756,527.08
2,839,222.90
2,924,399.58
3,012,131.57
3,012,131.57
1,344,387.35

###

Balance Bulan 12
1667744
IDR

Persen %
3
Rp20,012,930,623.54

12,000.00

Hasil Akhir
$
3,012,131.57
Prosentase Akhir

120485.26%
Rata-rata Prosentase Per Bulan

10040.44%

Rp

36,145,578,837.84

OVERVIEW FXCL MONEY MANAGEMENT COMPO

BULAN KE

BALANCE

TP/ Bulan ( % )

2,500

80.61%

4,515

145.59%

8,155

262.96%

14,729

474.93%

26,602

857.77%

48,047

1549.24%

86,777

2798.09%

156,730

5053.66%

283,071

9127.48%

10

511,258

16485.25%

11

923,390

29774.19%

12

1,667,744

53775.49%

Total Profit Anda Dalam Dollar & Rupiah / 1 Tahun

Total Profit 1 Tahun + Deposit

MANAGEMENT COMPOUNDING
Profit/ Bulan ( $ )

Profit/ Bulan ( Rp )

2,015.28

Rp

24,183,337.04

3,639.82

Rp

43,677,796.72

6,573.91

Rp

78,886,959.36

11,873.22

Rp

142,478,623.57

21,444.35

Rp

257,332,242.73

38,730.89

Rp

464,770,654.64

69,952.29

Rp

839,427,500.89

126,341.62

Rp

1,516,099,440.06

228,187.02

Rp

2,738,244,231.56

412,131.14

Rp

4,945,573,669.89

744,354.68

Rp

4,945,573,669.89

1,344,387.35

Rp

16,132,648,214.30

3,009,631.57

Rp

32,128,896,340.65

3,012,131.57

36,145,578,837.84