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TFX281 Verified real 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.

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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.

80.2
out of 100
Experience
10
Risco
9
Discipline
7.4
Rendimento
5.6
Scalability
8

VaR 95%

0.9%
0% min VaR
0.89% max VaR
Performance History (1104) SymbolsRiscoDrawdown
Gráfico: CrescimentoSaldo Profit vs Pips
Descrição:
TrillionFX - TRADING IN STYLE visit us on the web at: http://www.trillionfx.co
Short URL for this page:

Resultados Mensais

Tabela Stats nas negociações fechadas
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD % Risco
A deviação padrão mede como largamente os resultados das negociações são dispersivos a partir dos resultados da média. A dispersão é definida como a diferença entre o valor atual e o valor médio. Maior é a diferença entre o resultado da negociação atual e o valor médio, mais alto ser
Média
Mostra a média geométrica do rendimento no período específico
2011 8.72 % 8.58 % 5.66 % 5.94 % 3.8 % 6.59 % 2.2 % 10.39 % 0.01 % 0.67 % 57.38 % 3.34 5.2
2012 -1.49 % -0.32 % 2.26 % 3.11 % 1.19 % 1.83 % -5.1 % 0 % -0.15 % 2.44 0.15
Favor selecionar um mês para uma análise detalhada All time 77.70% 3.9 2.93

Estatística

Negociações
The total numbers of completed trades during a specific period. A report should have a minimum number of trades, (30 to 50) in order to evaluate the significance of the performance result. Total number of trades = number of winning trades + number of losing trades.
1076
Profit trades
The total numbers of completed profitable trades during a specific period. Profit trades = total trades - losing trades.
727 (67.57%)
Loss trades
The total numbers of completed un-profitable trades during a specific period. Loss trades = total trades - profitable trades.
327 (30.39%)
Long trades
Total number of long (buy) trades taken during the report's period. Counted using closed positions.
597
Short trades
Total number of short (sell) trades taken during the report's period. Counted using closed positions.
479
Melhor negociação
Maximum profit produced by one closed position.
$2,530.56
Worst trade
Maximum loss produced by one closed position.
-$1,225.60
Lucro/perda %
Win/Loss percentage is winning trades to all trades percentage. The formula is: 100 * total win / (total win + total loss).
69%
Duração da negociação média
Mostra o tempo médio empregado em todas as negociações concluídas no período específico
166.15h
Fator de Lucro
Mostra o valor obtido em relação ao valor perdido. Por definição, um valor maior que 1 significa que as negociações conseguiram um lucro líquido positivo.
1.97
Max consecutive profit
Maximum amount of money earned in a consecutive sequence of closed positions.
$2,664.68 (11)
Max consecutive loss
Maximum amount of money lost in a consecutive sequence of closed positions.
-$2,609.44 (4)
Recovery factor
Calculated as net profit divided by the maximum drawdown. Measures the ability of a trading system to recover from losses.
8.86
Sharpe Ratio
Average monthly return (%) minus the Risk-Free Return (1%) divided by the standard deviation of monthly return. The higher the number, the greater the return in relation to the risk. You can simply recalculate the Sharpe Ratio by multiplying our Sharpe Ratio result to your country's Risk-Free Return.
0.48
Correlation w/ S&P 500
A medida de interdependência de duas variáveis aleatórias que varia entre os valores -1 a +1, indicando a correlação entre negativo perfeito em -1, ausência de correlação em zero e correlação positiva perfeita em +1.
-0.09
Correlação w/ FTSE 100
A medida de interdependência de duas variáveis aleatórias que varia entre os valores -1 a +1, indicando a correlação entre negativo perfeito em -1, ausência de correlação em zero e correlação positiva perfeita em +1.
0.03
Calmar Ratio
É o valor absoluto do ratio de rendimento composto anual dividido pelo maior drawdown realizado na data. Além disso, normalmente refere-se ao ratio MAR. O ratio de MAR ou Calmar de 1 são muito raros na negociação do mundo real para um período alongado de tempo. A partir disso, podemos inferir
13.89
Average profit
Display the average amount of money for all completed profitable trades during the specific period (pips).
$90.46 (47.96 pips)
Perda média
Display the average amount of money for all completed Un-profitable trades during the specific period (pips).
-$101.97 (-89.95 pips)
Pagamento esperado
This ratio shows the expected gain (or loss) for each trade in absolute value (pips). This statistic is considered the expected profitability/unprofitability of the next trade.
$30.13 (59.74 pips)
Lucro bruto
Total profit received during report's period. Calculated as a sum of outcomes of all profitable positions.
$70,012.20
Perda bruta
Total loss inflicted during report's period. Calculated as a sum of outcomes of all losing positions.
-$30,591.97
Total de pips
Net profit or loss expressed in pips. Value of a pip varies per trading instrument. It's a useful metric to consider a system without its money management part.
5570.3
Tamanho (lots total)
Mostra o valor total do volume de negociação concluído (Lot/unid) no período específico
149.41
Comissões
Displays the total commission paid during the specific period.
-$4,482.30

População da Negociação

Symbol Sell Buy
GBPUSD
44.52%
55.48%
Created with Highcharts 5.0.6GBPUSD, 100.00% GBPUSD, 100.00%

Probabilities

Probabilidade de perdaRisco/Remuneraçao(%)versus Meio
Tamanho da perda Probabilidade de perda
10% loss
2.13%
20% loss
0.05%
30% loss
0.00%
40% loss
0.00%
50% loss
0.00%
60% loss
0.00%
70% loss
0.00%
80% loss
0.00%
90% loss
0.00%
100% loss
0.00%

Rendimento

Tendência do RendimentoLucro versus Duração
Created with Highcharts 5.0.6Apr 2011Jun 2011Aug 2011Oct 2011Dec 2011Feb 2012Apr 2012Jun 2012Sep 2012-10%-5%0%5%10%15%

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.

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