Update as of 8:30 pm EST, 9/15/14
Current month start date: 8/19/14
Current month end date: 9/17/14
Month 4, Day 23
Account balance (8/19/14): $213.60
Account balance (9/15/14): $225.57
Current month's %gain = 5.6%
Floating P/L = -$47.92
Net Asset Value = $177.65
% Floating DD = 21.2%
Positions open: 32
Average No. units per position = 54
Margin used = $42.41
Margin Available = $135.24
% Margin used = 32%
RISK = ~$2.70 pips draw down per position (= ~$86.40 for all open positions)
%RISK = $86.40/$225.57= 38%
Current month start date: 8/19/14
Current month end date: 9/17/14
Month 4, Day 23
Account balance (8/19/14): $213.60
Account balance (9/15/14): $225.57
Current month's %gain = 5.6%
Floating P/L = -$47.92
Net Asset Value = $177.65
% Floating DD = 21.2%
Positions open: 32
Average No. units per position = 54
Margin used = $42.41
Margin Available = $135.24
% Margin used = 32%
RISK = ~$2.70 pips draw down per position (= ~$86.40 for all open positions)
%RISK = $86.40/$225.57= 38%