ontest trade equity summary:
Been told I have to substrate 1/2 point for vig
that's 186 contract (in and out combined)
=186x0.5x250 = 23,250
to-date trade summary = Flat overnite
Buy 20 @1282.5 from average of 1285
Gain = 20x(1285-1282.5)X250 = 12,500
Sold 10 @1283.25 from average of 1280
Gain = 10x(1283.25-1280)x250 = 8125.00
Buy 15 @1269.67 from average of 1280.92
Gain = 15X(1280.92-1269.67)x250 = 42,187.50
Sold 6 long @1263.25 from average entry at 1266.2917
Loss = 6X(1266.2917-1263.25)X250= 4562.55
Sold 18 long @1285.5 from average of 1266.2917
Gain = 18x(1285.5-1266.2917x250) = 86,437.35
Previous Trades
sold 12 from
6@1337
2@1344
2@1286
2@1294
Average = 1322.50
Sold at 1271
Excess equity = 12X(1322.5-1271)X$250 = $154,500.00
Profit from previous long
12@1307.84 exited at 1337
Profit = 12x(1337-1307.84)X$250 = $87,480.00
Original equity = $250,000.00
Total = $250,000 + 87,500 + 154,500 - 4562.55 + 86,437.35
+ 12,500 + 8,125 + 42,187.50
=636,687.00
less vig 23,250
=613,437 |
