BullFXI 2011
Data provided via MT4 Publisher
bullfxi
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.
VaR 95%
2.9%
1.23% min VaR
3.17% max VaR
Performance
History SymbolsRiskDrawdown
Chart:
GrowthBalance
Profit vs Pips
Description:
BullFXI High Risk FX Trading Account
Viewed: 3532
Broker:
Account:
Broker Leverage:
Performance:
Trading style: Manual
Trading Started: 07/09/2010
Monitoring Started: 08/09/2011
Monthly Results
Table
Stats on closed trades
Past results are not necessarily indicative of future results, as returns may vary according to market conditions. Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program.
Any opinions, news, research, analyses, prices, or other information contained on this website is provided as general market commentary and does not constitute investment advice. The broker/dealer and the referring broker will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.
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