June 10
Short
Volume position 1000 shares.
Position opening: $ 81.95.
$ 81.95 x 1000 shares = $ 81,950. This is the invested capital.
Stop Loss: $ 83.20
June 11
On my strategy at the price of $ 73.95, 50% of the position was closed.
$ 81.95 x 1000 shares = $ 81,950
$ 73.95 x 1000 shares = $ 73,950
$ 81,950 - $ 73,950 = $ 8,000. This is 9.76% on invested capital.
We continue to hold the position.
$ 81.95 x 500 shares = $ 40,975
June 23
Closing position June 10
$ 81.95 x 500 shares = $ 40,975
$ 81.65 x 500 shares = $ 40,825
$ 40,975 - $ 40,825 = $ 150. This is 0.36% on invested capital.
June 25
Short
Volume position 1000 shares.
Position opening: $ 79.95.
$ 79.95 x 1000 shares = $ 79,950. This is the invested capital.
Stop Loss: $ 82.20
June 30
Closing position June 25
$ 79.95 x 1000 shares = $ 79,950
$ 45.95 x 1000 shares = $ 45,950
$ 79,950 - $ 45,950 = $ 34,000. This is 42.52% on invested capital.
Profit for June.
$ 8,000 + $ 150 + $ 34,000 = $ 42,150
9.76% + 0.36% + 42.52% = 52.64%
By the way. The position volume could be increased 3 times. This is for this ticker.