August 06
Short
Volume position 1000 shares.
Position opening: $ 183.95.
$ 183.95 x 1000 shares = $ 183,950. This is the invested capital.
Stop Loss: $ 185.30
August 07
On my strategy at the price of $ 174.95, 50% of the position was closed.
$ 183.95 x 1000 shares = $ 183,950
$ 174.95 x 1000 shares = $ 174,950
$ 183,950 - $ 174,950 = $ 9,000. This is 4.89% on invested capital.
We continue to hold the position.
$ 183.95 x 500 shares = $ 91,975
August 13
Closing position August 06
$ 183.95 x 500 shares = $ 91,975
$ 183.65 x 500 shares = $ 91,825
$ 91,975 - $ 91,825 = $ 150. This is 0.16% on invested capital.
Profit for August.
$ 9,000 + $ 150 = $ 9,150
4.89% + 0.16% = 5.05%
By the way. The position volume could be increased 16 times. This is for this ticker.