In addition, within the risk management module, you will have access to the broker profit and loss chart. This chart provides a comprehensive view of your profits, projected profits, and profit growth over a specified period of time. This visual representation allows you to track and analyze your financial performance, enabling you to make informed decisions and strategies for maximizing profitability.
Timeframe
You will have the flexibility to choose from the following timeframe options:
Last 1 month
Last 3 months
Last 6 months
Last 1 year
By selecting one of these timeframes, the chart data will be automatically refreshed to reflect the chosen timeframe.
Details
To access detailed information from the chart, simply hover your cursor over the desired date.
This action will provide you with specific data points, such as real profit, forecasted profit and profit growth associated with that particular date.
Summary
Adjacent to the chart, on the right-hand side, you will find a concise summary of the profit and loss for the selected timeframe:
Total Real Profit
Total Forecasted Profit
Total Profit Growth
Calculations
The calculations are as follows:
Real Profit:
The Real Profit is determined by taking the reverse (negative) sum of the profit and loss for all clients.
For example, if a client generates a profit of $100, the Real Profit would be -$100.
This calculation assumes that you fully employ the B-Book approach for your clients.
Forecasted Profit:
The Forecasted Profit is calculated by adding the sum of profits from the top 5 profitable traders to the Real Profit.
For instance, if the total profit of the top 5 traders amounts to $1,000 and the Real Profit is -$100, the Forecasted Profit would be $1,000 - $100 = $900.
This projection assumes that you A-Book the top 5 profitable traders and pass the risk to liquidity providers, while the remaining clients are subject to the B-Book approach.
Growth Ratio:
The Growth Ratio is determined by dividing the sum of profits from the top 5 profitable traders by the actual profit and multiplying it by 100%.
