www.vitaliy-sokur.com

Investment varies from US $10,000 to $24,999 (or equivalent). Managing personal account investor trough a LPOA (Limited Power Of Attorney). Remuneration 60% to 40% (Investor / Trader)

Monthly return
+11.8%
Avg trade length
25.7 hours
Trades per day
0.6
History
652 days
Risk/Reward Ratio
+0.56
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability of loss
10% loss95.4%
20% loss91.0%
30% loss86.9%
40% loss82.9%
50% loss79.1%
60% loss75.4%
70% loss72.0%
80% loss68.7%
90% loss65.5%
100% loss62.5%
Balance
Worst day %
-28.9%
Worst week %
-35.0%
Worst month %
-32.1%
Deepest valley
-70.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-28.9%
Worst week %
-35.0%
Worst month %
-32.1%
Deepest valley
-70.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss2620
10% loss20
9% loss32
8% loss63
7% loss62
6% loss32
5% loss113
4% loss95
3% loss60
2% loss30
1% loss53
Total days/weeks46694
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open