ARBinstruktor
Junior member
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After the little “precious metal crash” from Friday it is only fair to give an up-date:
Your position taken on May 20:
Your position taken on June 3:
Remaining profit to gain: 423,- USD
Accruing carry costs at current level: about 172,- USD
Additional net gain to expect: 251,- USD
Achieved gain potential for May 20 position: 88%
Achieved gain potential for June 3 position: 80%
After both positions have achieved at least 80% of their potential, I would recommend to take profits.
May 20 traders would collect 1.462,- GBP, my share 731,- GBP or “zero”, if they cancel my service. Achieving a yield on margin of at least 52% (103% in the best case) for 16 days of investment. Annual yield potentials (in case money is always active): 1116% to 2211%
June 3 traders would collect 784,- GBP (for a 2days position!), my share 392,- GBP or “zero”, if they cancel my service. Achieving a yield on margin of at least 27% (54% in the best case) for 2 days of investment. Annual yield potentials (in case money is always active): 2295% to 4590%
Too complicated? Too many numbers?
… better stop trading!
Your position taken on May 20:
| May 20 | June 5 | Gross P/L | |
| Long Spot: @ 17,471 | 17,3944 | < 383,- USD> | |
| Short N20: @ 18,010 | 17,479 | 2.655,- USD | |
| Notional Volumes: | 87.355,- USD / 90.050,- USD | total gross P/L: | 2.272,- USD |
| Margin requirements | 900,50 USD up to 1.774,05 USD | bid/ask costs: | < 275,- USD> |
| swap/roll costs (@ 3,00% pa): | < 146,- USD> | ||
| Net Profit: | 1.851,- USD |
Your position taken on June 3:
| June 3 | June 5 | Gross P/L | |
| Long Spot: @ 17,903 | 17,3944 | < 2.543,- USD> | |
| Short N20: @ 18,250 | 17,479 | 3.855,- USD | |
| Notional Volumes: | 89.515,- USD / 91.250,- USD | total gross P/L: | 1.312,- USD |
| Margin requirements | 912,50 USD up to 1.807,65 USD | bid/ask costs: | < 275,- USD> |
| swap/roll costs (@ 3,00% pa): | < 45,- USD> | ||
| Net Profit: | 992,- USD |
Remaining profit to gain: 423,- USD
Accruing carry costs at current level: about 172,- USD
Additional net gain to expect: 251,- USD
Achieved gain potential for May 20 position: 88%
Achieved gain potential for June 3 position: 80%
After both positions have achieved at least 80% of their potential, I would recommend to take profits.
May 20 traders would collect 1.462,- GBP, my share 731,- GBP or “zero”, if they cancel my service. Achieving a yield on margin of at least 52% (103% in the best case) for 16 days of investment. Annual yield potentials (in case money is always active): 1116% to 2211%
June 3 traders would collect 784,- GBP (for a 2days position!), my share 392,- GBP or “zero”, if they cancel my service. Achieving a yield on margin of at least 27% (54% in the best case) for 2 days of investment. Annual yield potentials (in case money is always active): 2295% to 4590%
Too complicated? Too many numbers?
… better stop trading!
