Broker Profit and Loss Chart

The Risk Management Dashboard includes a Broker P&L Chart, which provides a clear visual representation of your actual profits, projected profits, and growth trends over a selected date range. This helps you track financial performance and refine your A-book/B-book risk management strategy accordingly.

Timeframe

• You can select from the following date ranges to filter the data displayed in the chart:

  • Last 1 month

  • Last 3 months

  • Last 6 months

  • Last 1 year

• The chart will automatically update based on your selected timeframe.

  

Details

• Hover over any point on the chart to view data for that specific date. This includes:

  • Real Profit

  • Forecasted Profit

  • Profit Growth

• This feature allows you to understand performance trends over time with greater granularity.

  

Summary

On the right-hand side of the chart, a quick summary displays key figures for the selected period:

• Total Real Profit

• Total Forecasted Profit

• Total Profit Growth

Calculations

The calculations are as follows:

1. Real Profit:

   • The reverse (negative) sum of all client P&L values.

   • Example: If a client earns $100 in trading profits, your Real Profit is -$100.

   • This assumes a full B-Book model.

2. Forecasted Profit:

   • Calculated by adding the top 5 profitable traders’ total profit to the Real Profit.

   • Example: If the top 5 traders earned $1,000 and your Real Profit is -$100, then your Forecasted Profit = $1,000 - $100 = $900.

   • This reflects a hybrid model where the top 5 are A-Booked, and the rest are B-Booked.

3. Growth Ratio:

   • (Top 5 Traders’ Profit) ÷ (Real Profit) × 100%

   • This ratio indicates the potential improvement if top-performing traders are switched to A-Book.