Trader’s statistics displays the following statistical data:
Yield
The most important parameter to be used when assessing the Trader’s success is the yield of their trading activity. The formula for calculating the yield in CopyFX system helps to define this parameter for each Trader as accurate as possible.
The yield is calculated as follows:
Y = ( (Equity_end_1 / Equity_begin_1) * (Equity_end_2 / Equity_begin_2) * ... * (Equity_end_N / Equity_begin_N) - 1) * 100%
Where:
Y – yield (profit) in %.
Equity_begin_X – Equity at the start of the period X.
Equity_end_X – Equity at the end of the period X.
N – the last of the periods taken into account for calculations.
Periods are divided by balance operations. The formula calculates the yield in % since the moment the account was created or since the moment of the total loss of funds on the account (Equity was equal or less than zero). Please note that withdrawal of all funds from the account (Equity is equal to zero) shall not be considered as the total loss of funds on the account.
Max drawdown
Maximum drawdown of Equity on Trader’s account against this account balance in percent.
Calculation formula:
-((balance - equity) / balance) * 100%
Account opened, days
Number of days passed since the Trader’s registration in CopyFX (excluding weekends: Saturdays and Sundays).
Balance
Trader’s account balance (in currency of their account).
Number of deals
The number of the Trader’s open and closed transactions since they registered.
Investors
The number of Investors currently subscribed to the Trader.
Portfolio
The sum of the trader's balance and the balances of subscribed investors.
Profit/Loss, USD
Trader's monetary profit/loss.
