August 11
Short
Volume position 1000 shares.
Position opening: $ 34.95.
$ 34.95 x 1000 shares = $ 34,950. This is the invested capital.
Stop Loss: $ 35.60
August 13
On my strategy at the price of $ 32.65, 50% of the position was closed.
$ 34.95 x 1000 shares = $ 34,950
$ 32.65 x 1000 shares = $ 32,650
$ 34,950 - $ 32,650 = $ 2,300. This is 6.58% on invested capital.
We continue to hold the position.
$ 34.95 x 500 shares = $ 17,475
August 24
Closing position August 11
$ 34.95 x 500 shares = $ 17,475
$ 28.95 x 500 shares = $ 14,475
$ 17,475 - $ 14,475 = $ 3,000. This is 17.16% on invested capital.
Profit for August.
$ 2,300 + $ 3,000 = $ 5,300
6.58% + 17.16% = 23.74%
By the way. The position volume could be increased 3 times. This is for this ticker.