You are currently not signed in.

Please sign in or register.

The Pip Machine Data provided via MT4 Publisher

FXIBonline

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.

46.9
out of 100
Experience
2.1
Risk
2.5
Discipline
6.3
Getiri
5.6
Scalability
7

VaR 95%

5.9%
2.65% min VaR
15.04% max VaR
Performance History (139) SymbolsRiskDrawdown
Grafik: BüyümeBakiye Profit vs Pips
Bu sayfa için kısa URL

Aylık sonuçlar

Tablo Kapanmış işlem istatistiği

Geçmiş sonuçlar gelecekteki sonuçların göstergesi olması kesin değildir, getiriler piyasa koşullarına gore değişkenlik gösterebilir.

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.