Excel Sheet Formula

Dear Freelancer

I require an excel sheet and mathematician to create a formula for me. I can provide a base sheet for you to work from (attached). Quick and simple project if you have the skills.

The formula is based on the actual AUD/NZD exchange rate for the year period 2000 to today's date, using the weekly charts. The formula is to model an investor's outcome if they applied the following rules:

1. Start with one lot $1,000 AUD.

2. Each time the exchange rate moves down 300 points the investor buys $1,000 AUD worth of NZD.

3. Each transaction cost is 100 points (bank fee).

4. Each time the exchange rate moves up 300 points the investor sells $1000 worth of AUD.

5. Again, each transaction costs 100 points in fees.

6. Duplicate the formula 5 times so we can monitor the results at different starting rates.

7. Create a master sheet that shows the profit/loss balance of all 5 investments combined into one.

Please create the formula then model it against the historical exchange rates. We may need to communicate to work together to find a practicable solution.

Before applying please check the attached and be sure that you can complete the task as required.

Many thanks

Skills: Algorithm, Excel, Mathematics, Matlab and Mathematica

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About the Employer:
( 24 reviews ) Bangkok, Thailand

Project ID: #8292874

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You dont need to recruit me to finish this. Give me an hour and i can complete it. If you are happy, we can finish the process. (as i need some good references im my profile, i provide this service) I have a 5,5 yea More

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I again, your sheet is already having -1 as Buy AUD, and 1 as Sell AUD. Its on the basis of the limit you set in your cell (i.e. 300). I don't find balance/sheet though. So, I'm assuming the formula is correct while we More

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Hi, I have a formula and function for fulfill your requirement. Hope you like my work. Thanks Zubair

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I understand that you require a spreadsheet prepared to advise based on AUD/NZD exchange rates from the year 2000 to date. I have worked for over 11 years with Microsoft Excel. In the past 7 years, I have used exce More

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I know I am in 19th place but I am sure I can complete this work easily and efficiently. I have always scored above 95 out of 100 without preparation. Thank you. Regards, Shruti.C

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Hi, I am interested to work. I have completed 2 projects on this portal successfully. Looking forward for your response. Thanks.

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