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%
3.7%
0.62% min VaR
3.68% max VaR
Performance
History Symbolsრისკიდაშვება
დიაგრამა:
ზრდა
პიფსი
აღწერა:
Risk_System_Position
Viewed: 3535
Broker:
ანგარიში:
Broker Leverage: 1 : 100
Performance: Demo
ტრეიდინგის სტილი: Automated
ვაჭ. დაიწყო: 06/10/2015
მონიტ. დაიწყო: 03/10/2016
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.
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