The Profit Center
screen is used to create a Profit Center Structure in a Business
Organization. If required, Profit Centers can also be edited
and deleted. The Profit Center Structure contains the
"businesses" into which you enter your trades. Analysis Reports
analyze the Profit Centers and enable the trader to
professionally and profitably manage his/her trading business.
The Trades screen
is used to enter trades into a Business Organization. If
required, trades can also be edited and deleted. Profitable
trades are revenues and unprofitable trades are expenses.
Analysis Reports enable the trader to analyze those trades and
manage his/her trading activities using proven business models.
The Trade Type
screen is used to enter Trade Types into a Business
Organization. If required, Trade Types can also be edited and
deleted. Trade Types are the category under which Symbols
are entered. For example, the
IndexTrade Type would
contain all Symbols which are Indexes such as
ES,
NQ
etc. A Currency
Trade Type would contain all Symbols which are currencies such as
ED,
BP
etc
The Symbol
screen is used to enter Symbols into a Business Organization.
If required, Symbols can also be edited and deleted.
Any type of Symbol traded on any type of Exchange
can be entered into
ManusRisco ™ , including Symbols traded on the
rapidly expanding
FOREX market.
The TradeFinder
finds any trade which has been entered into a Business
Organization. You can search for any combination of Profit
Center, Trade Type, Symbol, Buy or Sell or # Traded.
The Report Criteria are designed to create an Analysis Report using any combination
of
Profit Centers, Trade Types, Symbols, Buy or Sell or
# Traded. In addition,
you can create Individual Trades, Daily, Weekly, Monthly and
Yearly reports as illustrated in bottom picture. The robust
ReportCriteria enables the trader to analyze
any combination of trade elements for
any time period to spotlight trading strengths and
weaknesses and determine where he/she is profitable and where is
unprofitable.
The
ManusRisco ™
Analysis Reports provide the trader
with the information required to manage his/her trading activities
in a professional, business environment.
The Analysis
Reports reveal if you are playing a positive or negative
expectation game as well as the trend.
You can not
successfully manage a trading business unless you have the
information which enables you to make confident, educated and
disciplined trading decisions. The Analysis Reports provide you
with that information.
Business
Organization
Business Organization Report
The Business Organization Report displays
the Profit Center Structure, Trade Types and Symbols you have
entered into the Active Business Organization. This report
displays a sample Actual Business Organization. There
are four Business Organizations, Actual,
Hypothetical, Practice and Prior Trades
The Income Statement report displays the
profit or loss for the selected Report Criteria as well as
unique calculations which analyze each profit or loss a
percentage of total profits and losses. Individual trades,
Daily, Weekly, Monthly and Yearly reports can be created
and are illustrated below.
Individual Trades Income Statement
This screenshot displays the
Individual Trades Income Statement. Each row on the report displays
one trade. The Individual Trades Income Statement provides
information on a trade by trade basis.
This screenshot displays the Daily Income
Statement. The Daily Income Statement summarizes
trades on a daily basis. Each row on the report displays
all the trades for one Trade Date. The Daily Income Statement
is of particular interest for day traders who usually
like to review their trading results on a daily basis.
This screenshot
displays the Weekly Income Statement. The Weekly Income
Statement summarizes trades on a weekly basis. Each
row on the report displays all the trades for one week. All
weeks start on a Sunday and end on a Saturday.
This screenshot displays the Monthly Income
Statement. The Monthly Income Statement summarizes trades
on a Monthly basis. Each row on the report displays all the
trades for one month. Most businesses review their
profitability at the end of each month.
This screenshot
displays the Yearly Income Statement. The Yearly Income
Statement summarizes trades on a yearly basis. Each row
on the report displays all the trades for one year. Most
businesses review their profitability at the end of
each year.
The Profit Factor Analysis report analyzes
the four statistics which comprise the Profit Factor. You
are able to determine which statistic is most influencing the
Profit Factor. A graph of the Profit Factor displays if you are
playing a positive or negative expectation game as well as the
trend.
Individual Trades, Daily, Weekly, Monthly and Yearly reports
can be created.
The Best Profit / Worst Loss report
displays the best profit and worst loss for the selected Report
Criteria.
Individual Trades, Daily, Weekly, Monthly and Yearly reports can
be created.
The Profitability By Time Period
report displays key money management statistics and the profit
or loss for the selected time period. Individual
Trades, Daily, Weekly, Monthly and Yearly reports can be
created.
The Drawdown report displays a complete
Drawdown analysis for the selected Report Criteria. The
confident, disciplined and profitable trader must have a
complete picture of his/her current drawdown situation at all times.
Lack of knowledge concerning your historical and current
drawdown profile will cause uncertainty, uncertainty and fear........all
negative psychological factors which prevent traders from
attaining the profitability they are capable of achieving.
The Consecutive
Trades report analyzes consecutive profitable and unprofitable
trades for the selected Report Criteria.
The Summary Page, illustrated in the bottom picture,
summarizes important statistics on the report. The active
trader should always have at his/her fingertips a complete profile
of consecutive winners and losers.
The Return on Investment report
displays the return on Trading Capital for profitable and
unprofitable trades. The % of Trading Capital that
you lose on unprofitable trades is a very important money
management statisticwhich must be monitored very closely
if youplanon remaining in the trading game.
Individual Trades, Daily, Weekly, Monthly and Yearly reports can
be created.
The PTR / UTR report displays the
Profitable Trade Ratio ( PTR ) and Unprofitable Trade Ratio (
UTR ) for the selected Report Criteria. The PTR and UTR
are unique statistics found only in
ManusRisco ™ and compares your current and
cumulative trading performance.
The Standard Deviation Analysis
report displays the volatility for the selected Report Criteria.
Volatile trading systems produce anxiety and uncertainty
since volatile trading results create wide fluctuations in your
equity curve. The successful trader alwaysknowsif his/her trading system is becoming more or less
volatile.
The Trader's Management Report displays all the key money management
statistics for the selected Report Criteria. If a
particular statistic is a cause for concern on the Trader's
Management Report, such as your current Drawdown, then run the
appropriate Analysis Report to obtain more detailed information.
The three pictures illustrate the report.
The Daily Performance Review report
compares your trading performance for a particular Trade Date
with your historical performance. A valuable report for
day traders which should be filed in your Trading Diary.
A review of each week's Daily PerformanceReview reports
reveals valuable insight into your trading strengths and
weaknesses. Every successful trader maintains a Trading
Diary. Shouldn't you ?
The Breakeven Analysis report displays the
interaction between the percentage of profitable trades
and Ratio of profitable trade to unprofitable trade
required to breakeven. The Breakeven report is very unique and
reveals which statistic is positively or negatively affecting
your break even point. Individual Trades, Daily,
Weekly, Monthly and Yearly reports can be created.
The Reward / Risk report enables you to
create a Trade Plan for tomorrow's trading day based on
the % of Trading Capital to risk, number of
contracts to trade and the points to risk. A valuable report for
day traders which should be filed in your Trading Diary.
The ManusRisco ™Graph function creates five styles of
graphs. Graphs enable the trader to determine the trend of key
money management statistics and whether or not the trader is
playing a positive or negative expectation game.
Line Graph
This is an example of a Line Graph which
displays the Profit Factor. Shouldn't you know if you are playing a
positive or negative expectation game, and which way the trend
is heading ?
This is an example of an Area Graph which
displays $ Drawdown. Shouldn't you have a complete
drawdown analysis at your fingertips? If you do not know
your current drawdown situation, you will probably experience
uncertainty and anxiety. Lack of information creates
confusion and loss of confidence. Timely and
practical information creates discipline, confidence and
educated trading decisions.
This is an example of a Point Graph which displays
the Standard Deviation of the Cumulative $ P/L. Shouldn't
you know if your trading performance is becoming more
volatile or less volatile ?
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