Today i cover my short position at 1205$
I entered it at 1240$ so the difference is 2,8% Today i thought about how is should measure my gains. I studied how much leverage hedgefunds have and came to the conclusion that aldough some have a leverage of 4, most have leverage of 2 or lower. So even dough put-warrants on Gold have a leverage of 2-4 i will still calculate with a leverage of 2. I also realized that since it costs fees to trade i should change my starting capital from 1´000 to 100´000 otherwise the fees for trading would theoretically eat my gains. So the new Start Capital is now 100´000 and leverage stays at 2. So 2,8% gains for this trade, times two applied to the 100´000$ capital = 105´600$ New Balance: 105´600$ Annualized gains so far 5,6% Comments are closed.
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AuthorPascal |