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.
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.
34
out of 100
Experience
2.9
Risk
8.9
Discipline
4.5
Return
6.1
Scalability
2
VaR 95%
1.4%
1.1% min VaR
2.66% max VaR
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Performance
History (193)
SymbolsRiskDrawdown
Chart:GrowthBalance
Profit vs Pips
Description:
“Union Invest” FOREX Managed Account Program uses a very selective trading strategy that seeks to find and take advantage of only quick, low risk opportunities in certain liquid currency crosses: EUR/CAD and AUD/NZD.
Our Program aims to achieve an objective monthly return of 3% - 8% on average with a maximum drawdown of less than 10%.
E-mail: westhardusinvestments@gmail.com
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.
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