Spreadsheet: 810135d1671562760-excel-ran-out-of-resources-excel-resources-2
Sheet: Sheet1

 | GROSS |  | [NAME] |  | # of Days
 | Ending Balance |  |  |  | Overall ROI |  |  | Sum of Profits
 |  |  |  |  | PTV [NAME]: |  |  | Sum of Losses
 | Gross Profit |  |  |  | Profit Factor:
 | Avg Per Day |  |  |  |  |  |  | Profit Factor
 | Profit/Year |  |  |  | Min/Mo
 | Profit/Mo
 | Add SS | 1900 | 1900 |  |  |  |  | STDEV of PL
 | Gross/Mo |  |  |  |  |  |  | STDEV by Month
 | Per Yr |  |  |  | Min Acct Balance
 | Annual ROI |  |  |  | [NAME]
 | Monthly ROI |  |  |  | [NAME]
 | Tax & Costs |  |  |  | Percent of Days w/Takehome
 | Net Per Year |  |  |  | Expected # Weekdays/Wk w/TH
 | Net Per Mo |  |  |  | [NAME] days no takehome
 | Account [NAME]: |  | 32500
 | Risk: |  | 1 |  | Percent Winners |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lowest Month:
 | Takehome % |  | 0.5073681060724743
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 2 | 3 |  | 1 | 2 | 3 |  |  |  |  | STDEV by MO:
 | Starting Balance: |  |  |  |  |  |  |  | Min |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Profits
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Losses
# |  |  | [NAME] # positions | Worksheet Allocations: (sum=D22) | Suggested |  |  | [NAME] | PF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net
1 |  |  | 1 | 0.44
2 |  |  | 8 | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PF
3 |  |  | 1 | 0.32 |  |  |  |  |  |  |  | Begin Bal: | Min: |  |  |  |  |  |  | MAX:
N | Number of Systems: |  |  |  |  |  |  |  | 0.135 |  |  |  |  |  |  |  |  |  |  |  | Days w/o takehome | OPEN By System |  |  | CLOSE By System |  |  |  |  |  |  |  |  | P&L by System |  |  | % Loss |  |  |  | Per Month
# | date | date*1 |  |  |  |  | PL % | PL | Commission/Fee | Net PL |  | take home | ending bal | cum pl | [NAME] | Cum Takehome | PTV DD |  | >0 days | CLOSE |  | 1 | 2 | 3 | 1 | 2 | 3 |  |  | 1 | 2 | 3 |  | 1 | 2 | 3
1 | 2021-05-04 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-09-01 00:00:00
1 | 2021-05-04 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-10-01 00:00:00
3 | 2021-05-05 00:00:00 |  |  |  |  |  | 0.0638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-11-01 00:00:00
3 | 2021-05-12 00:00:00 |  |  |  |  |  | 0.0526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-12-01 00:00:00
1 | 2021-05-12 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-01-01 00:00:00
1 | 2021-05-12 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-02-01 00:00:00
2 | 2021-05-18 00:00:00 |  |  |  |  |  | 0.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-03-01 00:00:00
3 | 2021-05-19 00:00:00 |  |  |  |  |  | 0.0417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-04-01 00:00:00
3 | 2021-05-19 00:00:00 |  |  |  |  |  | -0.1368 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-05-01 00:00:00
1 | 2021-05-19 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-06-01 00:00:00
2 | 2021-05-19 00:00:00 |  |  |  |  |  | 0.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-07-01 00:00:00
1 | 2021-05-19 00:00:00 |  |  |  |  |  | 0.031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-08-01 00:00:00
2 | 2021-05-20 00:00:00 |  |  |  |  |  | 0.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-09-01 00:00:00
2 | 2021-05-21 00:00:00 |  |  |  |  |  | -0.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-10-01 00:00:00
2 | 2021-05-24 00:00:00 |  |  |  |  |  | 0.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022-11-01 00:00:00
2 | 2021-05-24 00:00:00 |  |  |  |  |  | 1
2 | 2021-05-25 00:00:00 |  |  |  |  |  | STILL HOLDING
2 | 2021-05-25 00:00:00 |  |  |  |  |  | 0.65
2 | 2021-05-25 00:00:00 |  |  |  |  |  | 0
1 | 2021-05-26 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-05-26 00:00:00 |  |  |  |  |  | -0.18
2 | 2021-05-26 00:00:00 |  |  |  |  |  | 0.95
2 | 2021-05-26 00:00:00 |  |  |  |  |  | 0.28
1 | 2021-05-26 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-05-27 00:00:00 |  |  |  |  |  | 0.7
2 | 2021-05-27 00:00:00 |  |  |  |  |  | 0.45
2 | 2021-05-27 00:00:00 |  |  |  |  |  | -0.7
3 | 2021-05-28 00:00:00 |  |  |  |  |  | 0.0526
2 | 2021-06-01 00:00:00 |  |  |  |  |  | 0.28
2 | 2021-06-01 00:00:00 |  |  |  |  |  | 1.05
2 | 2021-06-01 00:00:00 |  |  |  |  |  | 0.3
1 | 2021-06-02 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-02 00:00:00 |  |  |  |  |  | 0.3
2 | 2021-06-02 00:00:00 |  |  |  |  |  | STILL HOLDING
1 | 2021-06-02 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-03 00:00:00 |  |  |  |  |  | 1
2 | 2021-06-03 00:00:00 |  |  |  |  |  | 0.5
3 | 2021-06-04 00:00:00 |  |  |  |  |  | 0.0526
2 | 2021-06-04 00:00:00 |  |  |  |  |  | 0
2 | 2021-06-07 00:00:00 |  |  |  |  |  | 1.2
2 | 2021-06-08 00:00:00 |  |  |  |  |  | 1.25
2 | 2021-06-08 00:00:00 |  |  |  |  |  | 0.25
3 | 2021-06-09 00:00:00 |  |  |  |  |  | 0.0526
2 | 2021-06-09 00:00:00 |  |  |  |  |  | -0.8
2 | 2021-06-10 00:00:00 |  |  |  |  |  | 0.15
2 | 2021-06-10 00:00:00 |  |  |  |  |  | 0.95
1 | 2021-06-11 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-11 00:00:00 |  |  |  |  |  | -0.75
2 | 2021-06-11 00:00:00 |  |  |  |  |  | 0
1 | 2021-06-11 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-14 00:00:00 |  |  |  |  |  | -0.5
3 | 2021-06-16 00:00:00 |  |  |  |  |  | 0.0526
1 | 2021-06-16 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-16 00:00:00 |  |  |  |  |  | 0.85
1 | 2021-06-16 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-17 00:00:00 |  |  |  |  |  | 0.28
3 | 2021-06-18 00:00:00 |  |  |  |  |  | 0.0526
1 | 2021-06-18 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-18 00:00:00 |  |  |  |  |  | -0.65
1 | 2021-06-18 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-21 00:00:00 |  |  |  |  |  | 0.9
2 | 2021-06-21 00:00:00 |  |  |  |  |  | -0.15
2 | 2021-06-22 00:00:00 |  |  |  |  |  | 0.65
2 | 2021-06-22 00:00:00 |  |  |  |  |  | 0.82
1 | 2021-06-23 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-23 00:00:00 |  |  |  |  |  | 0.68
2 | 2021-06-23 00:00:00 |  |  |  |  |  | 4.8
1 | 2021-06-23 00:00:00 |  |  |  |  |  | 0.031
2 | 2021-06-24 00:00:00 |  |  |  |  |  | 0.3
3 | 2021-06-25 00:00:00 |  |  |  |  |  | 0.0526
2 | 2021-06-25 00:00:00 |  |  |  |  |  | 1.65
2 | 2021-06-25 00:00:00 |  |  |  |  |  | 1
2 | 2021-06-28 00:00:00 |  |  |  |  |  | 0.4
2 | 2021-06-29 00:00:00 |  |  |  |  |  | 0.9
3 | 2021-06-30 00:00:00 |  |  |  |  |  | 0.0309
2 | 2021-06-30 00:00:00 |  |  |  |  |  | 1
2 | 2021-06-30 00:00:00 |  |  |  |  |  | 0.5