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
+9.7%
Avg trade length
41.6 hours
Trades per day
0.6
History
664 days
Risk/Reward Ratio
+1.24
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% loss76.2%
20% loss58.1%
30% loss44.2%
40% loss33.7%
50% loss25.7%
60% loss19.6%
70% loss14.9%
80% loss11.4%
90% loss8.7%
100% loss6.6%
Balance
Worst day %
-14.3%
Worst week %
-17.5%
Worst month %
-17.6%
Deepest valley
-37.6%
Loss from outset
-6.6%
Equity (approximate)
Worst day %
-14.1%
Worst week %
-17.6%
Worst month %
-17.6%
Deepest valley
-37.6%
Loss from outset
-6.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss54
10% loss00
9% loss10
8% loss12
7% loss33
6% loss53
5% loss75
4% loss93
3% loss144
2% loss75
1% loss72
Total days/weeks47396
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open