Date of creation / Age
Total Funds
Funds of the Manager
Funds of the Investor
Account returns
Maximum drawdown
Returns
Account
Investor
Other settings
Current indicators
| Today | 3 months | Open trades |
|---|---|---|
| Week | 6 months | Result ($/%) |
| Current month | 1 year | Leverage used |
Offer
| Trading period | Conditions | |||||
|---|---|---|---|---|---|---|
| Reward | Resources | Status | ||||
|
- |
Level 1 | - | - | - | ||
| Level 2 | - | - | - | |||
| Minimum investment | Level 3 | - | - | - | ||
| Risk management | Option | Nearest rollovers | Left | ||
|---|---|---|---|---|---|
| Date | Time | ||||
| Maximum loss for the week | Receiving funds | 12:00-15:00 EET | |||
| Maximum loss for the day | - | Agent remuneration | |||
| Maximum leverage | Indefinite performance fee | ||||
Returns
Account
Investor
Other settings
Returns
Investor
Active trading days
Maximum drawdown
Maximum floating drawdown
Maximum drawdown length (days)
| Account | Level 3 | Level 2 | Level 1 | ||
|---|---|---|---|---|---|
| Arithmetic indicators | Total profitability | - | - | ||
| Average annual return | - | - | |||
| Average quarterly return | - | - | |||
| Average monthly return | - | - | |||
| Average weekly return | - | - | |||
| Geometric indicators | Total profitability | ||||
| Average annual return | |||||
| Average quarterly return | |||||
| Average monthly return | |||||
| Average weekly return | |||||
| a(Prof(Y)/max(DD)) | |||||
| Sharpe Ratio | - | - | - | ||
| Kalmar Ratio | |||||
| Sortino Ratio | - | - | - |
Annual indicators
| Returns | YTD | a(prof/max(DD)) | Maximum drawdown | |
|---|---|---|---|---|
| Total | ||||
| Account | Level 3 | Level 2 | Level 1 | |
|---|---|---|---|---|
| Geometric average annual returns | ||||
| Arithmetic average annual returns | - | - | ||
| Standard deviation of quarterly returns |
Quarterly indicators
| Returns | Q1 | Q2 | Q3 | Q4 | YTD | a(prof/max(DD)) | Maximum drawdown | |
|---|---|---|---|---|---|---|---|---|
| Total | 2.31 | 11.30% | ||||||
| 16.01% | 1.75 | |||||||
Winning quarters
Losing quarters
Quarters without trade
Maximum volatility
Average volatility
| Account | Level 3 | Level 2 | Level 1 | |
|---|---|---|---|---|
| Geometric average quarterly returns | ||||
| Arithmetic average quarterly returns | - | - | ||
| Maximum quarterly profit | ||||
| Maximum quarterly loss | ||||
| Average quarterly profit | ||||
| Average quarterly loss | ||||
| Standard deviation of quarterly returns |
Monthly indicators
| Returns | Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||||||
Winning months
Losing months
Months without trade
Maximum volatility
Average volatility
| Account | Level 3 | Level 2 | Level 1 | |
|---|---|---|---|---|
| Geometric average monthly returns |
||||
| Arithmetic average monthly returns |
- | - | ||
| Maximum monthly profit | ||||
| Maximum monthly loss | ||||
| Average monthly profit | ||||
| Average monthly loss | ||||
| Standard deviation of monthly returns |
Weekly indicators
Average volatility
Geometric average weekly returns
Arithmetic average weekly returns
Winning weeks
Maximum volatility
Average weekly profit
Maximum weekly profit
Weeks without trade
Standard deviation of weekly returns
Average weekly loss
Maximum weekly loss
Losing weeks
Daily performance
Average
volatility
Geometric average
daily returns
Arithmetic average
daily returns
Winning
days
Maximum
volatility
Average
daily profit
Maximum
daily profit
Days
without trade
Standard deviation of daily returns
Average dail loss
Maximum daily loss
Losing
days
Worksheet
Type of trading system
Trading instruments
Manual trading / Automated trading
Risk increasing techniques
Fixed SL levels
Discussion topic on the company's forum
Communication with the manager
-
Multi-copies
| Name | Date of creation | Schedule of profitability | Account returns (%) | Investor returns (%) | Maximum drawdown, % | a(Prof(Y)/max(DD)) | Monitoring |
|---|
Other accounts of the manager
| Name | Date of creation | Schedule of profitability | Account returns (%) | Investor returns (%) | Maximum drawdown, % | a(Prof(Y)/max(DD)) | Monitoring |
|---|
Closed accounts of the manager
| Name | Date of creation | Schedule of profitability | Account returns (%) | Investor returns (%) | Maximum drawdown, % | a(Prof(Y)/max(DD)) | Monitoring |
|---|