November 12
Short
Volume position 1000 shares.
Position opening: $ 41.80.
$ 41.80 x 1000 shares = $ 41,800. This is the invested capital.
Stop Loss: $ 43.10
November 12
On my strategy at the price of $ 40.30, 50% of the position was closed.
$ 41.80 x 1000 shares = $ 41,800
$ 40.30 x 1000 shares = $ 40,300
$ 41,800 - $ 40,300 = $ 1,500. This is 3.58% on invested capital.
We continue to hold the position.
$ 41.80 x 500 shares = $ 20,900
November 13
Closing position November 12
$ 41.80 x 500 shares = $ 20,900
$ 41.50 x 500 shares = $ 20,750
$ 20,900 - $ 20,750 = $ 150. This is 0.71% on invested capital.
Profit for November.
$ 1,500 + $ 150 = $ 1,650
3.58% + 0.71% = 4.29%
By the way. The position volume could be increased 35 times. This is for this ticker.