Ambitious FXStat

CITADEL MACRO FUND DEMO 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.

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.

21.7
out of 100
经验
1.1
风险
2.6
Discipline
5.2
回报
4.6
Scalability
2

VaR 95%

16.2%
9.63% min VaR
17.22% max VaR
Performance History Symbols风险浮动亏损
图表: 增长 点子
描述:
Our strategy is made up of a combination of manual, intraday, technical, fundamental, and price action trading which enables us to place high probability of winning trades with stop loss. Our trading strategy is FIFO complaint, no martingale, no grid, no averaging, no pyramiding, no arbitrage, no high frequency trading and no hedging. Our trading strategy is discretionary, adapts to any market changing conditions and has low capacity constraint (Ability to be applied in large volume accounts). We cut our losses and ride the trends. We lay emphasis on capital preservation. We open only one trade per currency pair. We use an integrated approach to currency analysis which combines intraday fundamental, technical and valuation analysis to provide the clearest picture of what is going on in the market. This integrated approach is the most powerful, consistent and profitable form of currency analysis. It enables us to place high probability of winning trades. We never use any kind of robots/EAs. No robot/EA can make you rich. A robot can never understand the changing market conditions because it is programmed with a specific algorithm and strategy. Also a robot/EA can never understand economical/fundamental analysis. That is why all robots/EAs make profits for some days/ weeks, but finally fails and wipe out the entire money in the forex account. Therefore we strive hard to analyze the market and trade 100% manually. http://www.citadelfxfund.com
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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。

任何意见、 新闻、 研究、 分析、或其他信息在FxStat的网站是公共生成的市场评论并不构成投资建议。参与的供应商/者不会接受任何损失或损害的责任，包括 （没有限制到） 从使用或依赖这类信息的结果。

任何从FxStat 网站发送出去的信息、 建议或通过邮件的晋升、 报纸或传单，和(并没有限制到)其他通信方法必须通知收件人发件人与FxStat无关，所有通讯没有通过FxStat的背书。

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