EZED'S MONEY MANAGEMENT

ACCOUNT NO : TYPE : MICRO (IN CENTS)

MONTH :

RISK R/MENDED R/MENDED R/MENDED

DATE CAPITAL RISK TARGET ACTUAL W/DRAWAL GROSS NETT
(PIPS)* LOT T/P (PIPS) RISK (PIPS)**

1000.00 50.00 25 100.00 0.20 10 5.00 100.00 1100.00 100.00

1100.00 55.00 25 110.00 0.22 10 5.00 110.00 1210.00 210.00
1210.00 60.50 25 121.00 0.24 10 5.00 120.00 1330.00 330.00
1330.00 66.50 25 133.00 0.27 10 5.00 130.00 1460.00 460.00
1460.00 73.00 25 146.00 0.29 10 5.00 140.00 1600.00 600.00
1600.00 80.00 25 160.00 0.32 10 5.00 160.00 1760.00 760.00
1760.00 88.00 25 176.00 0.35 10 5.00 180.00 1940.00 940.00
1940.00 97.00 25 194.00 0.39 10 5.00 200.00 2140.00 1140.00
2140.00 107.00 25 214.00 0.43 10 5.00 210.00 2350.00 1350.00
2350.00 117.50 25 235.00 0.47 10 5.00 240.00 2590.00 1590.00
2590.00 129.50 25 259.00 0.52 10 5.00 260.00 2850.00 1850.00
2850.00 142.50 25 285.00 0.57 10 5.00 285.00 3135.00 2135.00
3135.00 156.75 25 313.50 0.63 10 5.00 315.00 3450.00 2450.00
3450.00 172.50 25 345.00 0.69 10 5.00 345.00 3795.00 2795.00
3795.00 189.75 25 379.50 0.76 10 5.00 380.00 4175.00 3175.00
4175.00 208.75 25 417.50 0.84 10 5.00 420.00 4595.00 3595.00
4595.00 229.75 25 459.50 0.92 10 5.00 460.00 5055.00 4055.00
5055.00 252.75 25 505.50 1.01 10 5.00 505.00 5560.00 4560.00
5560.00 278.00 25 556.00 1.11 10 5.00 550.00 6110.00 5110.00
6110.00 305.50 25 611.00 1.22 10 5.00 610.00 6720.00 5720.00
6720.00 336.00 25 672.00 1.34 10 5.00 670.00 7390.00 5790.00
7390.00 369.50 25 739.00 1.48 10 5.00 740.00 8130.00 6530.00
8130.00 406.50 25 813.00 1.63 10 5.00 810.00 8940.00 7340.00
8940.00 447.00 25 894.00 1.79 10 5.00 900.00 9840.00 8240.00
9840.00 492.00 25 984.00 1.97 10 5.00 980.00 10820.00 9220.00

*IF YOU OPEN ONE POST AT A TIME NOTE: RISK IS INCLUSIVE OF SPREAD
** IF YOU OPEN ALL POSTS SIMULTANEOUSLY
 TARGET
RISK (%) TARGET (%) POST
(PIPS)

5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
5 10 50 5
 EZED'S MONEY MANAGEMENT
ACCOUNT NO : TYPE : STANDARD (IN DOLLARS)
MONTH :

RISK R/MENDED R/MENDED R/MENDED

DATE CAPITAL RISK TARGET ACTUAL W/DRAWAL GROSS NETT
(PIPS)* LOT T/P (PIPS) RISK (PIPS)**
1000.00 50.00 50 50.00 0.10 10 10.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00
1000.00 50.00 50 100.00 0.10 10 5.00 1000.00 0.00

*IF YOU OPEN ONE POST AT A TIME NOTE: RISK IS INCLUSIVE OF SPREAD
** IF YOU OPEN ALL POSTS SIMULTANEOUSLY
 TARGET
RISK (%) TARGET (%) POST
(PIPS)
5 5 50 5
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
5 10 100 10
 INTRADAY RECORD
ACCOUNT NO : TYPE : MICRO / STANDARD
DATE : DAY :

POST NO. PRICE ENTERED TIME ENTERED LOT(S) S/L HIT T/P HIT PRICE CLOSED TIME CLOSED PROFIT/LOSS COMMENT

TOTAL N/A N/A 0.00 0 0 N/A N/A 0.00 N/A

 EZED'S MONEY MANAGEMENT
ACCOUNT NO : TYPE :
MONTH :

RISK R/MENDED R/MENDED R/MENDED

DATE CAPITAL RISK TARGET ACTUAL W/DRAWAL GROSS NETT
(PIPS)* LOT T/P (PIPS) RISK (PIPS)**