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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.

29.3
out of 100
Experience
2.7
Risk
3
Discipline
7.3
Getiri
4.9
Scalability
3

VaR 95%

5.9%
4.65% min VaR
5.92% max VaR
Performance History (759) SymbolsRiskDrawdown
Grafik: BüyümeBakiye Profit vs Pips
Açıklama:
A combination of two trading methods: one based on fundamental strategy and the other on technical. All trades are 1,5% risk from a deposit capital, however volume ranges from 0,03 to 0,15 lots due to stop loss differences, and the fact that some trades are taken as 1 single trade and others are taken as 3 separate position that combine into 1 trade. After 100% profit is reached the risk will be adjusted.
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FxStat Ltd is authorised and regulated by the Financial Conduct Authority in the United Kingdom under FCA Firm Reference Number 537787. FxStat is a company registered in England and Wales under registered number: 07212997.

Trading foreign exchange ("Forex"), Commodity futures, options, CFDs and SpreadBetting on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to trade foreign exchange ("Forex"), Commodity futures, options, CFDs or SpreadBetting you should carefully consider your monetary objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your deposited funds and therefore you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange, Commodity futures, options, CFDs and SpreadBetting trading, and seek advice from an independent advisor if you have any doubts. Past returns are not indicative of future results.

Varsayımsal performans sonuçları, çoğu durumda doğal olarak limitleri sınırlı olarak karşımıza çıkar,

Aslında varsayımsal performans sonuçlarıyla gerçek sonuçlar arasında keskin farklılıklar bulunmaktadır ve buradaki sonuçlar diğer işlem platformlarında akabinde erişilen sonuçlarla da farklılık gösterir.

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