PL from 8 = (1839-1832.5)*8*50 = 400*6.5 = 2,600 USD PL from 4 = (1839-1828)*4*50 = 200*11 = 2,200 USD Total PL = 4,800 USD Account Equity = 101,925 + 4,800 = 106,725 USD
12 original from 1828 sold finally at 1813 for a loss of 15 points per contract. earlier had sold 8 contracts from 1824 to 1828 for a 4 point profit per contract Now short 12 contracts from 1813
I entered all the trades in live markets, but didn't have time to calculate PL. So, entering Late PL calculation for these trades over the weekend. Profits on 8 contracts long from 1824 to 1828 = 8*4*50 = 1,600 USD Loss on 12 contracts long from 1828 and sold at 1813 = -15*12*50 = -9,000 USD Account Equity = 106,725 - 7,400 = 99,325 USD
PL on 12 short from 1813 to 1810 = 12*3*50 = 1,800 USD Account Equity = 99,325 + 1,800 = 101,125 USD Now position is 8 contracts long from 1810.
flat out at 1817 for 7 pt profit on 8 contracts PL = 7*8*50 = 2,800 USD Account Equity = 101,125 + 2,800 = 103,925 USD
out at 1814 for 13 point profit on 8 contracts PL = 8*50*13 = 5,200 USD Account Equity = 103,925 + 5,200 = 109,125 USD