Hi Spencer. firstly, I don't see this transaction, or what you speak of in the data set...the first purchase is for 100k, I don't think that this equates to the amount of leverage you mention...1lot on average is is 100,000units, and the requirement for the CFD component (difference) in pips requires around [email protected]$200.34. I did a lot calculation on the largest holdings, an it worked out to be around 70 lots, when the account was at $868,122,178.28
$200.70 qty 6,980,000 Note: /100,000 = 69.8 lots
Position $1,400,886,000.00 Gains $483,965,280.00
total positions :$532,763,821.72 total gains: $483,965,280.00
From past experience I have maintained >1m of positions using only <$500 capital
This would appear to be the effect of compounded loading and interest combined with leverage...though I could be wrong
Anyone here able to validate/clarify..or offer some useful constructive criticism?