Today we have completed 4th Month of this experiment
Now we have $36,554.46 in balance, profit $11,554.46 for initial investment of $25,000.00
Profit rate 46.22% in four month : 11.55 % monthly
Maximum draw down around 40% or $10,000.00
If we invest $40,000.00 capital then draw down will be 25% and profit remain 7.22% monthly.
We have seen in this test that open loss remain in higher level for very shot time. So we can start with an investment of just $10,000.00 and keep another $20,000 to $30,000 in hand for emergency requirement. When open loss cross $5,000 level we have enough time to invest additional $5,000; if it cross $10,000 level we can invest another $5,000 to keep trading. In this way we can reduce effective investment requirement and thus profit rate will be increased.