Sure I knew that, must be old age… so is that just he growth over base percentage?
Thanks for the reply
Sure I knew that, must be old age… so is that just he growth over base percentage?
Thanks for the reply
I am not sure what you mean by “growth over base percentage”, but just to be clear there are 3 different returm values you can calculate per trade.
I’ll use an example, I make a trade that makes $1,000 profit. That trade required $1,000 of maintenance margin. The notional value of the position was $100,000. My portfolio balance is $500,000
*Return on Capital (deployed capital) is % gain of maintenance margin, so profit RoC would be 100%.
*Return on notional is % gain of the notional value of the position and would be 1% .
*Portfolio Return is % gain by portfolio size or 0.2%.
thank you for that detailed explanation. understood.
Thanks for explaining it in detail