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AlphaDayWalker Verified real account

The performances on FxStat are verified automatically without any human interference. The verification is made possible by means of an Expert Advisor (FxStat Bridge) that runs on the user's MT4.

When a user decides to share their performance, the data is transferred from the user's MT4 terminal to the performance page on FxStat, and this data is processed in different ways into the charts and numbers that you can see on the Statistics page.

Each broker has two types of servers, Real and Demo. When the terminal is connected to the broker's server, FxStat bridge (Expert Advisor) can identify whether the account is demo or real.

Please note: FxStat.com works as a platform where traders in the community can share their performances, follow each other's trades, compare and discuss performances and strategies as well as other topics. We are not associated with any community members or performances, so if you have any question on any performance, you should ask its owner directly, or seek the advise of the other community members. We do not guarantee that past results will be indicative of future results, and returns may vary due to the markets conditions. It is your own responsibility to perform further due diligence that may include and not limited to requesting more information such as Broker name, leverage, account size, trading style and any other information suite your requirement from the performance owner directly.

okanemochi

Score

Score is the weighted average value of all the scores - experience, risk, discipline, return and scalability.

FxStat defines 'Risk' as the maximum a portfolio or a holding may lose in one day with a confidence of 95%. So for example, if the risk of a portfolio is set at 3%, then we can say with 95% confidence that the portfolio will not lose more than 3% of its capital on any given day.

Experience: The more days a trader trades in a year the higher the experience score achieved. The maximum score achievable is 10, for having traded on all 264 tradable days of the year. For each tradable day that a trader does not trade, will loose a 0.038 score.

Risk : The weighted average of the standard daily deviation and max. drawdown.

Discipline: A measure of how disciplined a trader is to his trading strategy. This is found by looking at the distribution of a trades.

Return: weighted average of last 12 month return, probabilities and rations.

Scalability: An assessment of whether a trader is still profitable if he earned 0, 4, 8, 12, 24, 35 pips less on each trade. If the trader is still profitable with the reductions applied then a higher score is applied to scalability value.

74.9
out of 100
Experience
10
مخاطرة
8.9
Discipline
7.6
ارباح
5.9
Scalability
5

VaR 95%

1.5%
1.49% min VaR
5.54% max VaR
Performance History (7786) Symbolsمخاطرةسحب
مخطط: النموالرصيد Profit vs Pips
الوصف:
Signal's edge: - I trade all major G8 currrencies (USD, EUR, GBP, JPY, CHF, AUD, CAD, NZD) and their crosses based on strong/weak dashboard. - I maintain a weekly trading plan. At the end of every week (usually Friday), I looks at the market from macro perspective, how each of the currency pair was doing last week and what scenarios/which direction for the coming weeks, what is going to be major news on the dockets etc. - cascading to each of my specific watchlist or opened trades. The trading journal can be accessed in my blog here: https://ticks-magnum.blogspot.com.au/ - I base my trading strategies on both fundamental and technical reasoning. For technicals, I use predominantly trendlines and S&R, Fibonacci Retracement/Extension, RSI for oscillator, and volume indicators. I combine these with the price action to contemplate my entries/exits. I'm a trend trader (continuation and reversal) with trade's horizon last from 3 days to weeks. When a trade goes into my favour, I trail my stop to increase the R:R ratio for those trades and gradually scaling out to protect the profit. - Risk management: (i) I use average in/out to minimize risk of short-term volatility/sudden pullback. (ii) If a trade goes against me for around 40% of my risk (which is 2-3% of my capital) I start scale out the position to reduce the maximum loss of that trade. (iii) I use three-pairs trade to hedge (E.g. Sell EURUSD and Sell EURAUD by leaning on AUDUSD's trend/momentum) - analogous to spread trading style. (iv) I use position-sizing to reduce exposure during low-volatility period (like summer holiday, year-end or ahead of high-impact scheduled news).
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