Update as of 10:00 pm EST, 7/31/14
Current month start date: 7/21/14
Current month end date: 8/22/14
Month 3, week 2
Account balance (7/20/14): $164.68
Account balance (7/31/14): $168.79
%gain = 2.5%
Floating P/L = -$22.76
Net Asset Value = $146.03
% Floating DD = 13.5%
Positions open: 33
Average No. units per position = 49
Margin used = $39.01
Margin Available = $107.02
% Margin used = 37%
RISK = ~$2.45 per 500 pips draw down per position (= ~$81 for all open positions)
%RISK = $81/$168.79 = 48%
Current month start date: 7/21/14
Current month end date: 8/22/14
Month 3, week 2
Account balance (7/20/14): $164.68
Account balance (7/31/14): $168.79
%gain = 2.5%
Floating P/L = -$22.76
Net Asset Value = $146.03
% Floating DD = 13.5%
Positions open: 33
Average No. units per position = 49
Margin used = $39.01
Margin Available = $107.02
% Margin used = 37%
RISK = ~$2.45 per 500 pips draw down per position (= ~$81 for all open positions)
%RISK = $81/$168.79 = 48%