Performance Methodology
Transparent calculation methods and verification processes for FXARX trading performance metrics.
Data Sources
Primary Sources
- MetaTrader 4/5 trading accounts
- Interactive Brokers API data
- TradingView market data feeds
Verification
- Third-party audit by MyFXBook
- Real-time account monitoring
- Broker statement validation
Data Flow Process
Raw Data
Processing
Verification
Win Rate Calculation
Formula
Criteria
- Winning trade: Final P&L > $0.01
- Includes all costs and fees
- Excludes demo account trades
- Minimum trade duration: 1 minute
Cost Accounting
Spreads
Real-time bid-ask spreads applied to all entry and exit points.
• Weekend gap adjustments
• News event spread widening
Commissions
Broker commissions deducted from each trade's final P&L.
• ECN account structures
• Volume-based discounts applied
Swap Rates
Overnight financing costs for positions held beyond market close.
• Interest rate differentials
• Weekend triple swap accounting
Time Zones & Periods
Standard Time
- All times reported in UTC
- Trading week: Sunday 22:00 - Friday 22:00 UTC
- Daylight saving adjustments applied
Reporting Periods
- Monthly performance snapshots
- Quarterly detailed analysis
- Annual comprehensive reports
Equity Curve Formation
Calculation Process
Starting Balance
Initial account balance at period start
Trade P&L Addition
Each closed trade's net profit/loss added to running total
Daily Snapshots
End-of-day equity recorded for curve plotting
Sample Equity Progression
Risk Management Limits
Position Limits
- Maximum risk per trade:2% of account
- Maximum open positions:5 concurrent
- Maximum daily drawdown:5% of account
- Maximum leverage:1:30
Safety Mechanisms
- Automatic stop-loss on all trades
- Real-time drawdown monitoring
- Emergency position closure system
- Market volatility adjustments
History Verification
Third-Party Audit
Independent verification by MyFXBook and FXBlue tracking services
Broker Statements
Monthly statements from regulated brokers with trade confirmations
Blockchain Record
Immutable performance records stored on distributed ledger
Important Notice
Past performance does not guarantee future results. All trading involves substantial risk of loss. The methodology described above represents our current approach and may be updated to reflect improvements in data collection and analysis techniques.
Questions about our methodology? Contact our team for detailed explanations.
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