Update as of 9:00pm EST, 9/2/14
Current month start date: 8/19/14
Current month end date: 9/16/14
Month 4, Day 12
Account balance (8/19/14 AM): $213.60
Account balance (9/2/14): $216.86
%gain = 1.52%
Floating P/L = -$42.62
Net Asset Value = $174.23
% Floating DD = 19.7%
Positions open: 35
Average No. units per position = 52
Margin used = $46.48
Margin Available = $127.75
% Margin used = 36%
RISK = ~$2.60 per 500 pips draw down per position (= ~$91 for all open positions)
%RISK = $91/$216.86= 42%
Current month start date: 8/19/14
Current month end date: 9/16/14
Month 4, Day 12
Account balance (8/19/14 AM): $213.60
Account balance (9/2/14): $216.86
%gain = 1.52%
Floating P/L = -$42.62
Net Asset Value = $174.23
% Floating DD = 19.7%
Positions open: 35
Average No. units per position = 52
Margin used = $46.48
Margin Available = $127.75
% Margin used = 36%
RISK = ~$2.60 per 500 pips draw down per position (= ~$91 for all open positions)
%RISK = $91/$216.86= 42%