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.
28.4
out of 100
Experience
2.2
რისკი
2.3
Discipline
5.5
Return
3.3
Scalability
7
VaR 95%
16.9%
6.86% min VaR
20.36% max VaR
Filter
Performance
History (274)
Symbolsრისკიდაშვება
დიაგრამა:ზრდაბალანსი
Profit vs Pips
Short URL for this page:
of
Viewed: 9715Broker: 289345
ანგარიში: 924651Broker Leverage: 1 : 100
Performance: Demoტრეიდინგის სტილი: Automated
ვაჭ. დაიწყო: 06/29/2009მონიტ. დაიწყო: 04/03/2010
Monthly Results
TableStats 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.
Any information, recommendation or promotion whether by email, newspaper or flyer, and not limited to any communication method that directly or indirectly links to any area of FxStat website must state that the promoter is not affiliated with FxStat and that any claims made are not endorsed by FxStat in any way.
jamal