The total account value is 1MM, I have been legging into that full balance this entire time and am still not into the full amount, hence the $926k total position value. So, rough math would put the capital used as say half that amount, so we can then assume this strategy will produce +1.26% per month. Trading 12 months x 1.26% =15.12% not compounding. That exceeds my target of +12% and I have kept Draw Down under stated goal of -1% I have returned close to exactly what the goal was in the original post, so not sure what the problem is. As stated over a hundred times, if you can find someone returning better than that, please give us a link. Keep in mind though, I will take whatever example you find and adjust my Draw Down to fit their risk. Edit: If you are so focused on the small gain, think outside the box and multiple the leverage x10, which is a massive return while still keeping DD acceptable. Edit #2: This strategy can scale up into the ++MM safely, any decent size fund is not going to want DD risk beyond a couple low single digit percentage points I would think. Being able to return 12% per year, while being able to provide a passive income stream to clients is a big win for both the provider and client. ... but I have already stated all this in the opening post and posts that followed. Either some company will pick me up, or I will be able to back my own fund with a couple MM by next year or 2, either way I win.
That's just wrong! If you multiply the leverage by 10x then your margin used is nearly double what you have in the account! You'd have to increase your capital in the account by 10X as well to keep everything the same.
But the return on the account value is 1.26% in two months is it not? If you are managing 1MM for me then my return would have been 1.26% to date less fees. The fact that you haven't employed all my capital doesn't matter to me , only what the account is worth.
He made nothing since it's demo. Oh and his crypto holdings isn't doing that well either, lost nearly half it's value since he bragged about it.
If you working with me, are you doing so for 2 months or 2 years? Because at 2 months 92% of capital is being employed and for the next 22 months with be 100% So, does the first initial month or 2 really matter? You are extremely short sighted.
LOL!! I'm not the one who is manipulating the numbers. Projecting a 15+% return based on 2 months and adjusting it for the amount of capital employed. (I'm up 1.26% after 2 months but I'll call it 1.26% a month because I only employed 1/2 of the capital) But you are right 2 months isn't enough to really matter. Hope you manage to achieve your goal.
The real question is how much money did you just lose, because something has you pissed off. I did not manipulate anything, I gave a precise estimate of what gains will be once 100% of capital is being used. Either way don't worry about it, it's not like you'll ever be able to profitably trade fx. You might as well leave the Forex section.
Closed 2 positions at a profit of +0.07% Balance + 1.33 % Equity + 1.51 % 47/81 Win 58 % P.V. $ 927,036
No positions changed. Equity slightly dropped. Balance +1.45% Equity +1.60% Pips gained +1751 50/84 Win 60% P.V. $927,580