Futures P&L: Long, Short, per Contract and per Position
This lesson is part of the course
In this lesson
You calculate the profit or loss of seven closed trades, long and short, per contract, per position and after fees.
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Lessons in this course
- Contract Specs: Contract Value, Tick Size & Tick Value Locked
- Futures P&L: Long, Short, per Contract and per Position Locked
- Initial & Maintenance Margin, Mark-to-Market and Margin Calls Locked
- Leverage and Position Sizing from Risk per Trade Locked
- Basis and Convergence: Cash vs. Futures Locked
- Contango, Backwardation and Roll Yield Locked
- Hedging a Producer: Hedge Ratio, Hedged vs. Unhedged Revenue Locked
- Calendar Spreads: Entry, Exit and P&L Locked