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Forex Portfolio Trader 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.

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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.

32.4
out of 100
Experience
1.2
риск
7.9
Discipline
6.9
Доход
5.2
Scalability
2

VaR 95%

4.6%
4.57% min VaR
6.27% max VaR
Performance History (1035) SymbolsрискПросадка
График: РостБаланс Доход vs Пункты
Описание:
You can attend webinar for more info: http://WebinarMeetingRoom.com/6868/nlz1fhdig/webinar-register.php?trackingID1=fxstat
Всего пунктов: 2578.80
Deposit: $24,948.51 Снятия: $0.00 Процентная: -$319.32
Просадка: 6.63%
Дневной: 0.10% Месячный: 2.23%
Баланс: $27,094.85 Эквити: (102%) $27,599.91 Current Drawdown: (0%) Обновлен: 10 years ago Прирост: $2,146.34
Анализировать
За всё время
+7.13%
Короткая ссылка на эту страницу

Месячный Результат

Таблица Статистика по совершенным сделкам
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec С начала года % риск
Среднеквадратическое отклонение показывает, насколько сильно торговые результаты отклоняются от своего средного значения. Дисперсия определяется как разница между текущим значением и средним значением. Чем больше разница между текущим с средним значением результата,
среднее
Показывает среднее геометрическое прибыли в течение определенного периода.
2014 0.04 % 8 % -1.12 % 6.83 % 4.05 2.23
Примечание: Выберите определенный месяц для просмотра детальной информации. За всё время 7.13% 4.05 2.23

Статистика

Сделки
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.
1019
Прибыльные сделки
The total numbers of completed profitable trades during a specific period. Profit trades = total trades - losing trades.
560 (54.96%)
Убыточные сделки
The total numbers of completed un-profitable trades during a specific period. Loss trades = total trades - profitable trades.
454 (44.55%)
Короткие позиции
Total number of long (buy) trades taken during the report's period. Counted using closed positions.
509
Длинные позиции
Total number of short (sell) trades taken during the report's period. Counted using closed positions.
510
Лучшая сделка
Maximum profit produced by one closed position.
$452.33
Худшая сделка
Maximum loss produced by one closed position.
-$646.00
Выигрыш/Проигрыш %
Win/Loss percentage is winning trades to all trades percentage. The formula is: 100 * total win / (total win + total loss).
56%
Ср. продолжительность сделки
Показывает среднее время длительности сделки в течение выбранного периода.
21.48h
Доходность
Показывает заработанную сумму, деленую на величину потерь. По определению, значение, большее 1, означает, что торговля имеет положительную прибыль.
1.14
Max consecutive profit
Maximum amount of money earned in a consecutive sequence of closed positions.
-$745.05 (4)
Max consecutive loss
Maximum amount of money lost in a consecutive sequence of closed positions.
-$637.57 (4)
Коэффициент отдачи
Calculated as net profit divided by the maximum drawdown. Measures the ability of a trading system to recover from losses.
0.75
Коэффициент Шарпа
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.
0.32
Correlation w/ S&P 500
Коэффициент взаимной независимости двух случайных величин, лежащий в интервале от -1 до +1, показывающий обратную линейную корреляцию при -1, отсутствие корреляции при 0 и линейную корреляцию при +1.
-0.41
Корреляция с FTSE 100
Коэффициент взаимной независимости двух случайных величин, лежащий в интервале от -1 до +1, показывающий обратную линейную корреляцию при -1, отсутствие корреляции при 0 и линейную корреляцию при +1.
-0.44
Соотношение Calmar
Это абсолютное значение коэффициента ежегодного темпа возвращения, деленое на наибольшую просадку, понесенную к текущей дате. Кроме того, его часто называют коэффициент MAR. Значение коэффициента Calmar или MAR, равное 1, крайне редко в реальной торговле в течение длительного п
0.86
Средняя прибыль
Display the average amount of money for all completed profitable trades during the specific period (pips).
$24.90 (29.48 pips)
Средние потери
Display the average amount of money for all completed Un-profitable trades during the specific period (pips).
-$26.96 (-30.71 pips)
Ожидаемый доход
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.
$1.67 (29.89 pips)
Валовая прибыль
Total profit received during report's period. Calculated as a sum of outcomes of all profitable positions.
$14,340.32
Валовый убыток
Total loss inflicted during report's period. Calculated as a sum of outcomes of all losing positions.
-$11,784.91
Всего пунктов
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.
2578.8
Размер (всего лотов)
Показывает общее количество завершенных торговых объемов (лотов) в течение заданного временного периода.
177.52
Комиссия
Displays the total commission paid during the specific period.
-$532.56

Структура активов

Символ Продажа Покупка
EURUSD
15.21%
23.75%
GBPUSD
6.08%
5%
EURJPY
4.91%
1.28%
AUDUSD
2.06%
3.34%
NZDJPY
3.63%
1.67%
USDCAD
0.1%
4.71%
NZDUSD
3.43%
1.18%
GBPCHF
2.94%
1.47%
CHFJPY
2.85%
1.37%
GBPJPY
2.85%
1.28%
Created with Highcharts 5.0.6EURUSD, 38.96% EURUSD, 38.96% GBPUSD, 11.09% GBPUSD, 11.09% EURJPY, 6.18% EURJPY, 6.18% AUDUSD, 5.40% AUDUSD, 5.40% NZDJPY, 5.30% NZDJPY, 5.30% USDCAD, 4.81% USDCAD, 4.81% NZDUSD, 4.61% NZDUSD, 4.61% GBPCHF, 4.42% GBPCHF, 4.42% CHFJPY, 4.22% CHFJPY, 4.22% GBPJPY, 4.12% GBPJPY, 4.12% USDCHF, 3.53% USDCHF, 3.53% EURGBP, 2.94% EURGBP, 2.94% USDJPY, 1.08% USDJPY, 1.08% AUDJPY, 0.88% AUDJPY, 0.88% AUDCHF, 0.79% AUDCHF, 0.79% GBPAUD, 0.49% GBPAUD, 0.49% EURAUD, 0.49% EURAUD, 0.49% AUDCAD, 0.39% AUDCAD, 0.39% AUDNZD, 0.20% AUDNZD, 0.20% CADCHF, 0.10% CADCHF, 0.10%

Probabilities

Вероятность убытковРиск/Вознаграждение (%) vs Среднее
Размер убытка Вероятность убытков
10% loss
6.65%
20% loss
0.44%
30% loss
0.03%
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%

Доход

График доходаПрибыль vs Длительность
Created with Highcharts 5.0.6Sep 2014Oct 2014Nov 2014-2.5%0%2.5%5%7.5%10%

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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