Update as of 4:00 pm EST, 7/18/14....
Current month start date:6/23/14
Current month end date:7/18/14
End of MONTH 2
Account balance (6/23/14): $119.33
Account balance (7/18/14): $124.71
%gain = 4.5%
Floating P/L = -$23.00
Net Asset Value = $101.71
% Floating DD = 18.4%
Positions open: 30
Average No. units per position = 47
Margin used = $33.83
Margin Available = $67.88
% Margin used = 50%
RISK = ~$2.35 per 500 pips draw down per position (= ~$71 for all open positions)
%RISK = $71/$124.71= 57%
Current month start date:6/23/14
Current month end date:7/18/14
End of MONTH 2
Account balance (6/23/14): $119.33
Account balance (7/18/14): $124.71
%gain = 4.5%
Floating P/L = -$23.00
Net Asset Value = $101.71
% Floating DD = 18.4%
Positions open: 30
Average No. units per position = 47
Margin used = $33.83
Margin Available = $67.88
% Margin used = 50%
RISK = ~$2.35 per 500 pips draw down per position (= ~$71 for all open positions)
%RISK = $71/$124.71= 57%