Contest trade equity summary:
Flat overnite
VIG for 266 contract (in and out combined)
=226x0.5x250 = 33,250
Sold 20 long from long of 1276.75
Gain = 20x(1317.50-1276.75)x250 = 203,375
Sold 5 @1286 from long of 1281
Gain = 5X(1286-1281)X250 = 6250
Buy 10 @1288.75 from average short of 1289.5
Loss = 10X(1289.5-1288.75)X250 = 1875.00
Sell 5 @1286 from average long of 1284.25
Gain = 5x(1286.-1284.25)X250 = 2187.50
Buy 20 @1282.5 from average short of 1285
Gain = 20x(1285-1282.5)X250 = 12,500
Sold 10 @1283.25 from average long of 1280
Gain = 10x(1283.25-1280)x250 = 8125.00
Buy 15 @1269.67 from average short of 1280.92
Gain = 15X(1280.92-1269.67)x250 = 42,187.50
Sold 6 @1263.25 from average long of 1266.2917
Loss = 6X(1266.2917-1263.25)X250= 4562.55
Sold 18 @1285.5 from average long of 1266.2917
Gain = 18x(1285.5-1266.2917x250) = 86,437.35
Previous Trades
buy 12 @1271 from average short of 1322.50
Gain 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 + 6250 -1875 + 2187.5
+ 203,375 = 846,624.50
less vig 33,250
=813,374.50 |
