Playing with these numbers is one of my favorite games
.
Here is the script converted to exe.
works like this:
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capital_progression.pl [start_capital] [$money_per_lot] [$avg_profit_per_lot] [stop_after_#_lots_gained] [outtake_monthly] [outtake_start] [taxes_anually_percent] [taxes_anually_start] |
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example:
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capital_progression.exe 10000 1000 5 5000 2000 180 10 0 |
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start capital is 10000, lot size 1000, average daily profit per lot is 5 which means we have a 0.5% edge, the script stops
after we'd be gained 5000 lots, we'd like to start taking 2000 out of our account on a monthly basis after 180 days.
additionally we're paying 10% tax, and tax calculation starts from trading day 0.
result would be this:
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t day r day capital lots g c lots
20 28 11000 11 1
39 54 12045 12 2
55 77 13005 13 3
71 99 14045 14 4
85 119 15025 15 5
98 137 16000 16 6
111 155 17040 17 7
123 172 18060 18 8
------ outtake day:182 amount: 2000 capital prev 18690 capital new 16690 ------
134 187 17010 17 9
146 204 18030 18 10
------ outtake day:212 amount: 2000 capital prev 18570 capital new 16570 ------
158 221 17050 17 11
170 238 18070 18 12
------ outtake day:242 amount: 2000 capital prev 18340 capital new 16340 ------
182 254 17060 17 13
194 271 18080 18 14
------ outtake day:273 amount: 2000 capital prev 18170 capital new 16170 ------
206 288 17050 17 15
------ outtake day:303 amount: 2000 capital prev 17985 capital new 15985 ------
218 305 16060 16 16
230 322 17020 17 17
------ outtake day:333 amount: 2000 capital prev 17700 capital new 15700 ------
242 338 16000 16 18
255 357 17040 17 19
------ outtake day:364 amount: 2000 capital prev 17465 capital new 15465 ------
------ taxes_anually:365 amount: 1954 capital prev 15540 capital new 13586 ------
268 375 14041 14 20
------ outtake day:394 amount: 2000 capital prev 15021 capital new 13021 ------
298 417 14061 14 21
------ outtake day:424 amount: 2000 capital prev 14411 capital new 12411 ------
313 438 13011 13 22
------ outtake day:455 amount: 2000 capital prev 13791 capital new 11791 ------
329 460 12011 12 23
346 484 13031 13 24
------ outtake day:485 amount: 2000 capital prev 13096 capital new 11096 ------
364 509 12031 12 25
------ outtake day:515 amount: 2000 capital prev 12271 capital new 10271 ------
383 536 11021 11 26
------ outtake day:546 amount: 2000 capital prev 11406 capital new 9406 ------
404 565 10036 10 27
------ outtake day:576 amount: 2000 capital prev 10436 capital new 8436 ------
427 597 9036 9 28
------ outtake day:606 amount: 2000 capital prev 9306 capital new 7306 ------
453 634 8006 8 29
------ outtake day:637 amount: 2000 capital prev 8086 capital new 6086 ------
------ outtake day:667 amount: 2000 capital prev 6746 capital new 4746 ------
490 686 5006 5 30
------ outtake day:697 amount: 2000 capital prev 5206 capital new 3206 ------
------ outtake day:728 amount: 2000 capital prev 3536 capital new 1536 ------
------ taxes_anually:730 amount: 1196 capital prev 1546 capital new 350 ------
------ outtake day:758 amount: 2000 capital prev 350 capital new -1650 ------ |
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which means, the account wouldn't survive.
It's purely hypothetical but kinda fun