|
VSTUPY |
|
|
|
|
|
|
|
  
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[USD] |
Fixna velkost investicie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,0% |
[%] |
Minimalna velkost investicie |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,0% |
[%] |
Maximalna velkost investicie |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50 |
[1] |
Pocet obchodov na nabeh Kelly |
23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,0% |
[%] |
Pouzite % z Kelly |
|
267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[%] |
Vplyv poctu strat v DD |
|
36 |
81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50 000 000 |
[USD] |
Maximalna velkost obchodu |
19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100 000 |
[USD] |
Minimalna velkost obchodu |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zisk |
|
355,44 |
|
Obchod v rozsahu |
|
267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DD |
|
71,08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RDDR |
|
500,07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT |
|
|
[USD] |
[%] |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
Ucet |
|
|
10 000 |
100,0% |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P |
|
Zisk |
|
|
3 554 370,00 |
35543,7% |
355,44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amax |
|
Najvyssi stav na ucte |
3 969 950 |
39699,5% |
397,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amin |
|
Najnizsi stav na ucte |
9 800 |
98,0% |
0,98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBCHODY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
n |
|
Pocet obchodov |
|
|
|
291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
nw |
|
Pocet ziskovych obchodov |
|
|
114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
nl |
|
Pocet stratovych obchodov |
|
|
177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R |
|
Pomer nw/nl |
|
|
|
0,64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SW |
|
Suma ziskov |
|
17 364 370 |
[USD] |
18 344 |
[pips] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SL |
|
Suma strat |
|
13 245 000 |
[USD] |
10 785 |
[pips] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
W% |
|
Ziskove obchody [%] |
nw/n |
|
39,2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EF% |
|
Efektivita [%] |
(SW-SL)/SW |
|
23,7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E |
|
Expectancy (SW-SL)/n |
|
|
14155,91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RF |
|
Reward Factor
SW/SL |
|
|
1,31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
K% |
|
Hodnotenie systemu [%]
K%=W%*EF% |
9,3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DU DD |
|
Average |
n |
SD |
MIN |
MAX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk% |
|
Priemerna investicia |
8,61% |
291 |
4,82% |
1,00% |
28,00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RRR |
|
Risk Reward Ratio |
2,75 |
114 |
1,48 |
0,73 |
5,02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Win% |
|
Zisk |
|
21,62% |
114 |
17,24% |
2,80% |
86,52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss% |
|
Strata |
|
8,13% |
177 |
4,85% |
1,75% |
27,71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DUn |
|
DU - pocet |
|
2,71 |
31 |
1,17 |
2 |
6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DU% |
|
DU - % z uctu |
85,78% |
31 |
104,95% |
9,40% |
599,34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DDn |
|
DD - pocet |
|
4,16 |
37 |
3,18 |
2 |
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DD% |
|
DD - % z uctu |
27,79% |
37 |
16,07% |
9,04% |
71,08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return/DD Ratio
(Zisk/MaxDD) |
|
500,07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIN |
DD sa poctom a/alebo percentualnou velkostou
nerovna priemernemu DD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BIG |
DD poctom a/alebo percentualnou velkostou
prevysuje priemerny DD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
START |
Nabeh kelly pri prvych obchodoch |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MIN |
Minimalne % velkosti obchodu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MAX |
Maximalne % velkosti obchodu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KELLY |
Vypocet velkosti trade podla Kellyho formuly
na zaklade momentalnho hodnotenia kvality OS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obchod v USD vychadzal nizsi ako je minimalny
povoleny |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obchod v USD vychadzal vyssi ako je maximalny
povoleny |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cislo obchodu |
Obchodny ucet |
|
Cislo
obchodu |
Investovane % z
obchodneho uctu |
|
Statistika TURBO |
Statistika cinnosti
Kelly |
|
Cislo
obchodu |
Uskutocneny
obchod po obmedzeni Maximalnej
velkosti obchodu |
MIN a MAX velkost
investicie |
|
Profit / Loss |
Aktualna
percentualna strata z uctu z tohoto DD |
DD & DU |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No |
Account |
|
No |
Risk |
|
StatT |
StatK |
|
No |
Risk |
StatTrade |
|
P/L |
ADD% |
D |
|
|
|
|
|
|
|
|
|
|
|
1 |
10 000,00 |
|
1 |
1,00% |
|
|
START |
|
1 |
100 000 |
MINT |
|
550,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
10 550,00 |
|
2 |
1,00% |
|
|
MIN |
|
2 |
100 000 |
MINT |
|
-750,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
9 800,00 |
|
3 |
1,00% |
|
|
START |
|
3 |
100 000 |
MINT |
|
430,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
10 230,00 |
|
4 |
3,00% |
|
|
START |
|
4 |
100 000 |
MINT |
|
1 130,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
5 |
11 360,00 |
|
5 |
4,00% |
|
|
START |
|
5 |
100 000 |
MINT |
|
1 440,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
6 |
12 800,00 |
|
6 |
5,00% |
|
|
START |
|
6 |
100 000 |
|
|
-450,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
12 350,00 |
|
7 |
6,00% |
|
BIG |
START |
|
7 |
100 000 |
|
|
-450,00 |
7,0% |
DD |
|
|
|
|
|
|
|
|
|
|
|
8 |
11 900,00 |
|
8 |
7,00% |
|
BIG |
START |
|
8 |
100 000 |
|
|
-750,00 |
12,9% |
DD |
|
|
|
|
|
|
|
|
|
|
|
9 |
11 150,00 |
|
9 |
8,00% |
|
|
START |
|
9 |
100 000 |
|
|
1 130,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
12 280,00 |
|
10 |
9,00% |
|
|
START |
|
10 |
200 000 |
|
|
-900,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
11 380,00 |
|
11 |
10,00% |
|
|
START |
|
11 |
100 000 |
|
|
1 440,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
12 820,00 |
|
12 |
11,00% |
|
|
START |
|
12 |
100 000 |
|
|
-750,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
12 070,00 |
|
13 |
12,00% |
|
|
START |
|
13 |
300 000 |
|
|
6 780,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
18 850,00 |
|
14 |
13,00% |
|
|
START |
|
14 |
500 000 |
|
|
5 650,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
15 |
24 500,00 |
|
15 |
14,00% |
|
|
START |
|
15 |
400 000 |
|
|
5 760,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
16 |
30 260,00 |
|
16 |
15,00% |
|
|
START |
|
16 |
600 000 |
|
|
3 300,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
17 |
33 560,00 |
|
17 |
16,00% |
|
|
START |
|
17 |
1 100 000 |
|
|
12 430,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
18 |
45 990,00 |
|
18 |
17,00% |
|
|
START |
|
18 |
1 700 000 |
|
|
38 420,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
19 |
84 410,00 |
|
19 |
18,00% |
|
|
START |
|
19 |
2 000 000 |
|
|
-15 000,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
69 410,00 |
|
20 |
19,00% |
|
LIN |
START |
|
20 |
1 700 000 |
|
|
-12 750,00 |
32,9% |
DD |
|
|
|
|
|
|
|
|
|
|
|
21 |
56 660,00 |
|
21 |
20,00% |
|
BIG |
START |
|
21 |
2 500 000 |
|
|
-11 250,00 |
46,2% |
DD |
|
|
|
|
|
|
|
|
|
|
|
22 |
45 410,00 |
|
22 |
21,00% |
|
BIG |
KELLY |
|
22 |
2 100 000 |
|
|
-9 450,00 |
57,4% |
DD |
|
|
|
|
|
|
|
|
|
|
|
23 |
35 960,00 |
|
23 |
18,05% |
|
|
START |
|
23 |
800 000 |
|
|
11 520,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24 |
47 480,00 |
|
24 |
23,00% |
|
|
START |
|
24 |
1 400 000 |
|
|
40 320,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
25 |
87 800,00 |
|
25 |
24,00% |
|
|
KELLY |
|
25 |
4 600 000 |
|
|
-20 700,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
67 100,00 |
|
26 |
24,54% |
|
LIN |
KELLY |
|
26 |
3 600 000 |
|
|
-16 200,00 |
42,0% |
DD |
|
|
|
|
|
|
|
|
|
|
|
27 |
50 900,00 |
|
27 |
16,90% |
|
|
KELLY |
|
27 |
1 100 000 |
|
|
31 680,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
82 580,00 |
|
28 |
24,89% |
|
|
START |
|
28 |
2 700 000 |
|
|
14 850,00 |
|
DU |
|
|
|
|
|
|
|
|
|
|
|
29 |
97 430,00 |
|
29 |
28,00% |
|
|
KELLY |
|
29 |
6 000 000 |
|
|
-27 000,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
70 430,00 |
|
30 |
18,85% |
|
LIN |
KELLY |
|
30 |
2 900 000 |
|
|
-13 050,00 |
41,1% |
DD |
|
|
|
|
|
|
|
|
|
|
|
31 |
57 380,00 |
|
31 |
14,29% |
|
BIG |
KELLY |
|
31 |
1 000 000 |
|
|
-7 500,00 |
48,8% |
DD |
|
|
|
|
|
|
|
|
|
|
|
32 |
49 880,00 |
|
32 |
11,64% |
|
BIG |
KELLY |
|
32 |
700 000 |
|
|
-5 250,00 |
54,2% |
DD |
|
|
|
|
|
|
|
|
|
|
|
33 |
44 630,00 |
|
33 |
9,79% |
|
|
KELLY |
|
33 |
900 000 |
|
|
20 340,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
64 970,00 |
|
34 |
14,36% |
|
|
KELLY |
|
34 |
2 000 000 |
|
|
-9 000,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
35 |
55 970,00 |
|
35 |
11,66% |
|
LIN |
KELLY |
|
35 |
800 000 |
|
|
-6 000,00 |
23,1% |
DD |
|
|
|
|
|
|
|
|
|
|
|
36 |
49 970,00 |
|
36 |
9,85% |
|
LIN |
KELLY |
|
36 |
600 000 |
|
|
-4 500,00 |
30,0% |
DD |
|
|
|
|
|
|
|
|
|
|
|
37 |
45 470,00 |
|
37 |
8,50% |
|
LIN |
KELLY |
|
37 |
800 000 |
|
|
-3 600,00 |
35,6% |
DD |
|
|
|
|
|
|
|
|
|
|
|
38 |
41 870,00 |
|
38 |
7,43% |
|
LIN |
KELLY |
|
38 |
600 000 |
|
|
-2 700,00 |
39,7% |
DD |
|
|
|
|
|
|
|
|
|
|
|