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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.

39.7
out of 100
经验
9.9
风险
6.4
Discipline
6.8
回报
5.3
Scalability
0

VaR 95%

2.9%
0.44% min VaR
4.07% max VaR
Performance History (1117) Symbols风险浮动亏损
图表: 增长余额 Profit vs Pips
描述:
Ekviti Capital Management was created because of the lack of a player with full transparency and personal service within asset management. A place where fees are based on actual results and where the clients chooses the size of the risk. We also share the same interest with our clients, namely the return on own equity invested. From this background we have built a solid knowledge and network to get the best conditions for a good return on the invested capital.
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每月结果

表格 结束交易数据

过去的成功不代表未来的结果,因为市场条件经常变换,所以假设的结果有很多局限。这里没有代表任何帐户将会有或有可能实现的利润或损失类似于所示,有可能假设结果和真实结果有巨大的差异。

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