مجموعة ذكاء السوق
حاسبة الأصول الشاملة
أداة كمية عالية الأداء لنمذجة نتائج المحافظ الاستثمارية متعددة الأصول بدقة مؤسسية.
صناديق الاستثمار
التكرار
وضع سعر الأصل
الحساب بناءً على سعر البداية والنهاية بدلاً من العائد السنوي الثابت.
ملخص النتائج
Generic Asset
Yield Calculation
إجمالي رأس المال$٧٠٬٠٠٠٫٠٠
القيمة المتوقعة$١٢٩٬٤٩٢٫٩٠
صافي النمو$٥٩٬٤٩٢٫٩٠
إجمالي العائد على الاستثمار٨٤٫٩٩%
نمو الإيداع الأولي$٢٧٬٠٧٠٫٤١
نمو الإيداعات الدورية$١٠٢٬٤٢٢٫٤٩
* تعتمد هذه الحسابات على نماذج تاريخية. وهي لا تضمن الأداء المستقبلي. تطبق مخاطر السوق.
Glossary & Formulas
Key Terms
- Asset Ticker
- The trading symbol of the ETF (e.g., VOO) used to fetch live price data if applicable.
- Asset Price Mode
- Toggle to calculate ROI based on specific start/end market prices rather than an expected average yield (APY).
- Expected APY (%)
- The average expected annual percentage yield when not using Price Mode.
- Compounding
- How frequently the earned interest is added to your principal balance to generate further interest.
Formula Used
When using APY (Yield Mode), compound interest with regular deposits is calculated as follows:
FV = P(1 + r/n)^(nt) + PMT × (((1 + r/n)^(nt) - 1) / (r/n))
- FV: Final Value
- P: Initial Deposit
- PMT: Regular Deposit amount
- r: Annual interest rate (decimal)
- n: Compounding periods per year
- t: Total time in years
الأسهم
التكرار
وضع سعر الأصل
الحساب بناءً على سعر البداية والنهاية بدلاً من العائد السنوي الثابت.
ملخص النتائج
Generic Asset
Yield Calculation
إجمالي رأس المال$٧٠٬٠٠٠٫٠٠
القيمة المتوقعة$١٢٩٬٤٩٢٫٩٠
صافي النمو$٥٩٬٤٩٢٫٩٠
إجمالي العائد على الاستثمار٨٤٫٩٩%
نمو الإيداع الأولي$٢٧٬٠٧٠٫٤١
نمو الإيداعات الدورية$١٠٢٬٤٢٢٫٤٩
* تعتمد هذه الحسابات على نماذج تاريخية. وهي لا تضمن الأداء المستقبلي. تطبق مخاطر السوق.
Glossary & Formulas
Key Terms
- Asset Ticker
- The trading symbol of the individual stock (e.g., AAPL).
- Asset Price Mode
- Allows calculating projected returns based on a specific entry and exit stock price.
- Expected APY (%)
- The estimated average annual return of the stock.
- Accumulated Shares
- The total number of shares acquired over the investment period through regular deposits.
Formula Used
In Price Mode, the calculator determines how many shares you accumulate over time based on the start price, then values them at the end price:
Shares = (Initial Deposit / Start Price) + (Recurring Deposits / Start Price)
Final Value = Shares × End Price
- Note: This simplified model assumes recurring deposits are made at the initial Start Price. Actual accumulation would vary based on price fluctuations over time.
زوج العملات
ملخص النتائج
قيمة النقطة١٠٫٠٠ USD
الربح/الخسارة المحتملة٥٠٠٫٠٠ USD
إجمالي قيمة المركز١٠٨٬٥٠٠٫٠٠ USD
الهامش المطلوب٣٬٦١٦٫٦٧ USD
Glossary & Formulas
Key Terms
- Currency Pair
- The two currencies traded (e.g., EUR/USD). The first is the base currency, the second is the quote currency.
- Lot Size
- The volume of the trade. 1 standard lot is typically 100,000 units of the base currency.
- Pips Target
- The expected price movement in 'pips' (Percentage in Point), which is usually the 4th decimal place.
- Leverage
- The ratio of borrowed funds to margin. E.g., 30 means you can trade 30 times your actual margin.
Formula Used
Forex calculations revolve around determining the value of a single pip and projecting it across your target:
Pip Value = Units per Lot × Lots × Pip Size
Profit = Pip Value × Pips Target
Margin Required = (Units per Lot × Lots × Market Price) / Leverage
- Pip Size: Usually 0.0001 for standard pairs, but 0.01 for JPY pairs.
- Gross Position Value: The total market exposure of your trade without factoring in leverage.
رمز الأصل
ملخص النتائج
العملات المكتسبة٠٫٠٧٦٨٤٦
صافي القيمة السوقية$٥٬٥٢٧٫٣٩
الربح/الخسارة المتوقعة$٥٢٧٫٣٩
العائد المتوقع على الاستثمار١٠٫٥٥%
Glossary & Formulas
Key Terms
- Asset Ticker
- The cryptocurrency symbol (e.g., BTC, ETH).
- Investment ($)
- The total fiat money invested before exchange fees.
- Fee (%)
- The percentage fee charged by the exchange on both buying and selling.
- Tokens Acquired
- The actual amount of crypto you receive after the buy fee is deducted.
Formula Used
Crypto ROI is calculated by deducting exchange fees at both entry and exit points:
Net Investment = Gross Investment × (1 - Fee %)
Tokens Acquired = Net Investment / Buy Price
Gross Exit Value = Tokens Acquired × Exit Price
Net Market Value = Gross Exit Value × (1 - Fee %)
- Projected P/L: Net Market Value - Original Gross Investment
اختبار الاستراتيجية
إحصائيات الاستراتيجية
صافي الربح للصفقة الرابحة$٨٥٫٠٠
إجمالي التعرض للمخاطر$٨٠٠٫٠٠
كفاءة نسبة الفوز٦٢٫٥٠%
الإجمالي الصافي$١٢٥٫٠٠
توقعات الربح (ROI)١٥٫٦٣%
Glossary & Formulas
Key Terms
- Trade Stake
- The fixed amount of capital risked on a single binary options trade.
- Pool Payout (%)
- The return percentage you receive if the trade finishes In-The-Money (ITM).
- Wins / Losses
- The number of successful and unsuccessful trades made in your backtested strategy.
- Expectancy (ROI)
- The average statistical return over the total capital risked.
Formula Used
Binary options have fixed risk and fixed reward. The strategy expectation is calculated as:
Net Win per ITM = Stake × Payout %
Total Profit = (Net Win per ITM × Wins) - (Stake × Losses)
Win Rate Efficiency = Wins / (Wins + Losses)
- Cumulative Exposure: Total Stake × Total Number of Trades