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RobustReturn2020 Verified demo 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.

strategic

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.

36.3
out of 100
Experience
8.9
რისკი
4.5
Discipline
5
Return
4.6
Scalability
3

VaR 95%

5.8%
5.85% min VaR
25.65% max VaR
Performance History (520) Symbolsრისკიდაშვება
დიაგრამა: ზრდაბალანსი Profit vs Pips
აღწერა:
This system can be copied at Gallant Capital Markets. It is system"RobustReturn2020" in the Leader Lounge. This trading strategy executes range trades in 8 currency pairs (CHFJPY, EURCHF, EURJPY, EURUSD, GBPUSD, NZDUSD, USDCAD, USDJPY). The portfolio can vary over time so that I can adapt my risk profile to current market conditions. It is designed to achieve an average holding time of 4 days. The actual holding time for an individual trade can vary from 1 to 20 days. Expect about 10 trades/month. Maximum amount of open trades at the same time is 8. The main advantage of this strategy is that it is robust over time. During the extensive testing phases, it only produced 1 negative 3month period in 4 years.(this is WITHOUT using optimization of course within that time frame as that would make the test results look too good versus reality). Over these 4 years, if capitalized using 5x maximum real account balance drawdown, it produced on average 32% yearly return, with every year being profitable. This calculation was made by using 0.01 lots/trade for each 660 USD in the trading account. This means the strategy should not be used with less then $660. It is developed for more serious investors, where capital protection and good reward versus risk is very important. I am using this strategy in my live trading account.
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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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