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# Trade Starting Lots Gross Profit Zakat Infaq: Month 1 Aug-16

This document summarizes the trading results of 20 trades over the month of August 2016. It shows the starting capital, gross profit, zakat, infaq, net profit, and ending capital for each trade. By the end of the month, the total profit was $827 (3,389 RM) with a starting capital of $980 (4,018 RM) and ending capital of $1,378 (5,510 RM), despite reaching a lowest point of $72.98. The optimal lot size for managing risk was between 0.1-2 lots depending on the capital level. A GY pair was traded on August 3rd with pivot point supports and resistances provided.

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Mohd Izwan
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37 views

# Trade Starting Lots Gross Profit Zakat Infaq: Month 1 Aug-16

This document summarizes the trading results of 20 trades over the month of August 2016. It shows the starting capital, gross profit, zakat, infaq, net profit, and ending capital for each trade. By the end of the month, the total profit was $827 (3,389 RM) with a starting capital of $980 (4,018 RM) and ending capital of $1,378 (5,510 RM), despite reaching a lowest point of $72.98. The optimal lot size for managing risk was between 0.1-2 lots depending on the capital level. A GY pair was traded on August 3rd with pivot point supports and resistances provided.

Uploaded by

Mohd Izwan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Target trading profit:

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

Starting
149.44
154.45
167.21
108.51
72.98
94.70
137.61
164.91
189.62
225.33
259.82
308.10
363.88
429.77
507.58
599.48
708.02
836.21
987.60
1,166.41

Month 1

Aug-16

Lots

Gross Profit

0.02
0.02
0.02
0.10
0.06
0.06
0.06
0.07
0.07
0.07
0.10
0.12
0.14
0.16
0.19
0.23
0.27
0.32
0.37
0.44

Zakat

5.01
0.13
12.76
0.32
(58.70)
(1.47)
(35.53)
(0.89)
21.72
0.54
42.91
1.07
27.30
0.68
24.71
0.62
35.71
0.89
34.49
0.86
48.28
1.21
55.78
1.39
65.88
1.65
77.81
1.95
91.90
2.30
108.54
2.71
128.19
3.20
151.40
3.78
178.81
4.47
211.18
5.28
balance after withdrawal

Infaq
0.50
1.28
(5.87)
(3.55)
2.17
4.29
2.73
2.47
3.57
3.45
4.83
5.58
6.59
7.78
9.19
10.85
12.82
15.14
17.88
21.12

Net Profit

Return/(Loss) %

4.38
3%
11.17
8%
(51.36)
-35%
(31.09)
-33%
19.01
30%
37.55
45%
23.89
20%
21.62
15%
31.25
19%
30.18
15%
42.25
19%
48.81
18%
57.65
18%
68.08
18%
80.41
18%
94.97
18%
112.17
18%
132.47
18%
156.46 Capital, ending
184.79
1,378
551.0

By end of month:
in USD
Withdraw
980
Zakat
31
Infaq
123
Profit/Income
827

in RM
4018
126
504
3389
4.1 RM/USD

Lots
0.05
0.07
0.09
0.10
0.20
0.50
1.00
2.00
2.50
3.00
5.00
10.00

USD/tick
0.49
0.69
0.89
0.99
1.98
4.95
9.89
19.78
24.73
29.67
49.45
98.90

Risk $
Proper capital $
20
132
28
185
36
237
40
264
79
527
198
1,319
297
1,978
593
3,956
742
4,945
890
5,934
1,484
9,890
2,967
19,780

Initial capital
Lowest point
Max drawdown

201
72.98
-63.7%

Pair
Date

GY
3-Aug-16

Previous session
High
141.78
Low
136.37
Close
140.54
diff (H-L)
541 pips

Pivot Point
R1
R2
R3

139.56
142.76
144.97
148.17

S1
S2
S3

137.35
134.15
131.94

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