Wealth Building Analysis

TARGETS/INPUTS
Stop Loss in Pips: 20
Monthly Return: 6%
Risk per Trade: 1%
Starting Balance: $5,000
This spreadsheet assumes closing the full trade at the pip goal with no losses or partial profits taken
Monthly Monthly Goal $ Risk Per Trade $ Per Pip Monthly Weekly Daily
Equity 6% 1.0% 20 Pip Stop Pip Goal Pip Goal Pip Goal
#1 January $5,000 $300 $50 $2.50 120 30 6
#2 February $5,300 $318 $53 $2.65 120 30 6
#3 March $5,618 $337 $56 $2.81 120 30 6
#4 April $5,955 $357 $60 $2.98 120 30 6
#5 May $6,312 $379 $63 $3.16 120 30 6
#6 June $6,691 $401 $67 $3.35 120 30 6
#7 July $7,093 $426 $71 $3.55 120 30 6
#8 August $7,518 $451 $75 $3.76 120 30 6
#9 September $7,969 $478 $80 $3.98 120 30 6
#10 October $8,447 $507 $84 $4.22 120 30 6
#11 November $8,954 $537 $90 $4.48 120 30 6
#12 December $9,491 $569 $95 $4.75 120 30 6
YEAR 1 TOTAL $10,061 $5,061 101%
#13 January $10,061 $604 $101 $5.03 120 30 6
#14 February $10,665 $640 $107 $5.33 120 30 6
#15 March $11,305 $678 $113 $5.65 120 30 6
#16 April $11,983 $719 $120 $5.99 120 30 6
#17 May $12,702 $762 $127 $6.35 120 30 6
#18 June $13,464 $808 $135 $6.73 120 30 6
#19 July $14,272 $856 $143 $7.14 120 30 6
#20 August $15,128 $908 $151 $7.56 120 30 6
#21 September $16,036 $962 $160 $8.02 120 30 6
#22 October $16,998 $1,020 $170 $8.50 120 30 6
#23 November $18,018 $1,081 $180 $9.01 120 30 6
 #24 December $19,099 $1,146 $191 $9.55 120 30 6
YEAR 2 TOTAL $20,245 $10,184 101%
#25 January $20,245 $1,215 $202 $10.12 120 30 6
#26 February $21,459 $1,288 $215 $10.73 120 30 6
#27 March $22,747 $1,365 $227 $11.37 120 30 6
#28 April $24,112 $1,447 $241 $12.06 120 30 6
#29 May $25,558 $1,534 $256 $12.78 120 30 6
#30 June $27,092 $1,626 $271 $13.55 120 30 6
#31 July $28,717 $1,723 $287 $14.36 120 30 6
#32 August $30,441 $1,826 $304 $15.22 120 30 6
#33 September $32,267 $1,936 $323 $16.13 120 30 6
#34 October $34,203 $2,052 $342 $17.10 120 30 6
#35 November $36,255 $2,175 $363 $18.13 120 30 6
#36 December $38,430 $2,306 $384 $19.22 120 30 6
YEAR 3 TOTAL $40,736 $20,492 101%
#37 January $40,736 $2,444 $407 $20.37 120 30 6
#38 February $43,180 $2,591 $432 $21.59 120 30 6
#39 March $45,771 $2,746 $458 $22.89 120 30 6
#40 April $48,518 $2,911 $485 $24.26 120 30 6
#41 May $51,429 $3,086 $514 $25.71 120 30 6
#42 June $54,514 $3,271 $545 $27.26 120 30 6
#43 July $57,785 $3,467 $578 $28.89 120 30 6
#44 August $61,252 $3,675 $613 $30.63 120 30 6
#45 September $64,927 $3,896 $649 $32.46 120 30 6
#46 October $68,823 $4,129 $688 $34.41 120 30 6
#47 November $72,952 $4,377 $730 $36.48 120 30 6
#48 December $77,330 $4,640 $773 $38.66 120 30 6
YEAR 4 TOTAL $81,969 $41,233 101%
#49 January $81,969 $4,918 $820 $40.98 120 30 6
#50 February $86,888 $5,213 $869 $43.44 120 30 6
#51 March $92,101 $5,526 $921 $46.05 120 30 6
#52 April $97,627 $5,858 $976 $48.81 120 30 6
#53 May $103,484 $6,209 $1,035 $51.74 120 30 6
#54 June $109,693 $6,582 $1,097 $54.85 120 30 6
#55 July $116,275 $6,977 $1,163 $58.14 120 30 6
#56 August $123,252 $7,395 $1,233 $61.63 120 30 6
 #57 September $130,647 $7,839 $1,306 $65.32 120 30 6
#58 October $138,486 $8,309 $1,385 $69.24 120 30 6
#59 November $146,795 $8,808 $1,468 $73.40 120 30 6
#60 December $155,602 $9,336 $1,556 $77.80 120 30 6
YEAR 5 TOTAL $164,938 $82,969 101%
3 x Week 2 x Week OSOK
Basis Basis Reward/Risk
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