Clansman Gary Hickey 2007-08-17T09:51:20Z 2007-08-17T08:51:48Z 2007-08-17T09:52:37Z 11.8132 7425 12315 480 45 False False EUR/USD GBP/USD Stop Required Total Trade To Balance # Lots Pips Margin Margin Rqrd. Profit Draw Account 10000 2 100 200 300 400 0 400 10400 4 200 400 600 800 0 800 11200 6 300 600 900 1200 0 1200 12400 8 400 800 1200 1600 0 1600 14000 10 500 1000 1500 2000 0 2000 16000 12 600 1200 1800 2400 0 2400 18400 14 700 1400 2100 2800 0 2800 21200 16 800 1600 2400 3200 0 3200 24400 18 900 1800 2700 3600 0 3600 28000 20 1000 2000 3000 4000 0 4000 32000 22 1100 2200 3300 4400 0 4400 36400 24 1200 2400 3600 4800 0 4800 41200 26 1300 2600 3900 5200 0 5200 46400 28 1400 2800 4200 5600 0 5600 52000 30 1500 3000 4500 6000 0 6000 58000 32 1600 3200 4800 6400 0 6400 64400 34 1700 3400 5100 6800 0 6800 71200 36 1800 3600 5400 7200 0 7200 78400 38 1900 3800 5700 7600 0 7600 86000 40 2000 4000 6000 8000 0 8000 94000 42 2100 4200 6300 8400 0 8400 102400 44 2200 4400 6600 8800 0 8800 111200 46 2300 4600 6900 9200 0 9200 120400 48 2400 4800 7200 9600 0 9600 130000 50 2500 5000 7500 10000 0 10000 140000 52 2600 5200 7800 10400 0 10400 150400 54 2700 5400 8100 10800 0 10800 161200 56 2800 5600 8400 11200 0 11200 172400 58 2900 5800 8700 11600 0 11600 184000 60 3000 6000 9000 12000 0 12000 196000 62 3100 6200 9300 12400 0 12400 208400 64 3200 6400 9600 12800 0 12800 221200 66 3300 6600 9900 13200 0 13200 234400 68 3400 6800 10200 13600 0 13600 248000 70 3500 7000 10500 14000 0 14000 262000 72 3600 7200 10800 14400 0 14400 276400 74 3700 7400 11100 14800 0 14800 291200 76 3800 7600 11400 15200 0 15200 306400 78 3900 7800 11700 15600 0 15600 322000 80 4000 8000 12000 16000 0 16000 338000 82 4100 8200 12300 16400 0 16400 354400 84 4200 8400 12600 16800 0 16800 371200 86 4300 8600 12900 17200 0 17200 388400 88 4400 8800 13200 17600 0 17600 406000 406000 Notes: The following notes are for those not familiar with excel: The formulas used are set for $10,000.00 lots. If actual lots are smaller or larger, the formulas can be adjusted accordingly. Entering numbers in fields: Enter only the number (you do not have to enter the $ sign.) There are only three (3) fields a number can be entered; Beginning Balance, # Lots, and Draw. The spreadsheet will calculate the other fields. Formulas: # Lots: Number of lots to be traded. Stop Pips: Number of lots X (value of pip X number of pips for stop). Required Margin: Number of lots X margin requirement per lot. Total Margin Required: Stop Pips plus Required Margin. Trade Profit: Number of lots X (value of pip X number pips for profit). Draw: Amount to withdrawn from trade account. To Account: Trade Profit minus Draw. Balance: Previous Balance plus To Account.

-3 0 3 5 2 False False GBP/JPY USD/CHF USD/JPY Stop Required Total Trade To Balance # Lots Pips Margin Margin Rqrd. Profit Draw Account 10000 2 85 200 285 400 0 400 10400 4 170 400 570 800 0 800 11200 6 255 600 855 1200 0 1200 12400 8 340 800 1140 1600 0 1600 14000 10 425 1000 1425 2000 0 2000 16000 12 510 1200 1710 2400 0 2400 18400 14 595 1400 1995 2800 0 2800 21200 16 680 1600 2280 3200 0 3200 24400 18 765 1800 2565 3600 0 3600 28000 20 850 2000 2850 4000 0 4000 32000 22 935 2200 3135 4400 0 4400 36400 24 1020 2400 3420 4800 0 4800 41200 26 1105 2600 3705 5200 0 5200 46400 28 1190 2800 3990 5600 0 5600 52000 30 1275 3000 4275 6000 0 6000 58000 32 1360 3200 4560 6400 0 6400 64400 34 1445 3400 4845 6800 0 6800 71200 36 1530 3600 5130 7200 0 7200 78400 38 1615 3800 5415 7600 0 7600 86000 40 1700 4000 5700 8000 0 8000 94000 42 1785 4200 5985 8400 0 8400 102400 44 1870 4400 6270 8800 0 8800 111200 46 1955 4600 6555 9200 0 9200 120400 48 2040 4800 6840 9600 0 9600 130000 50 2125 5000 7125 10000 0 10000 140000 52 2210 5200 7410 10400 0 10400 150400 54 2295 5400 7695 10800 0 10800 161200 56 2380 5600 7980 11200 0 11200 172400 58 2465 5800 8265 11600 0 11600 184000 60 2550 6000 8550 12000 0 12000 196000 62 2635 6200 8835 12400 0 12400 208400 64 2720 6400 9120 12800 0 12800 221200 66 2805 6600 9405 13200 0 13200 234400 68 2890 6800 9690 13600 0 13600 248000 70 2975 7000 9975 14000 0 14000 262000 72 3060 7200 10260 14400 0 14400 276400 74 3145 7400 10545 14800 0 14800 291200 76 3230 7600 10830 15200 0 15200 306400 78 3315 7800 11115 15600 0 15600 322000 80 3400 8000 11400 16000 0 16000 338000 82 3485 8200 11685 16400 0 16400 354400 84 3570 8400 11970 16800 0 16800 371200 86 3655 8600 12255 17200 0 17200 388400 88 3740 8800 12540 17600 0 17600 406000 406000 Notes: The following notes are for those not familiar with excel: The formulas used are set for $10,000.00 lots. If actual lots are smaller or larger, the formulas can be adjusted accordingly. Entering numbers in fields: Enter only the number (you do not have to enter the $ sign.) There are only three (3) fields a number can be entered; Beginning Balance, # Lots, and Draw. The spreadsheet will calculate the other fields. Formulas: # Lots: Number of lots to be traded. Stop Pips: Number of lots X (value of pip X number of pips for stop). Required Margin: Number of lots X margin requirement per lot. Total Margin Required: Stop Pips plus Required Margin. Trade Profit: Number of lots X (value of pip X number pips for profit). Draw: Amount to withdrawn from trade account. To Account: Trade Profit minus Draw. Balance: Previous Balance plus To Account.

-3 0 3 5 1 False False False False