For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. We assume profits (when there are profits) are reinvested in the trading strategy. The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site. Material assumptions and methods used when calculating results There are numerous other factors related to the markets in general or to the implementation of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Unlike the results shown in an actual performance record, these results do not represent actual trading.
These results are based on simulated or hypothetical performance results that have certain inherent limitations. Past results are not necessarily indicative of future results. For example, futures contracts are highly leveraged.įorex positions are often even more leveraged than futures.Ībout the results you see on this Web site In addition, certain asset classes are inherently more leveraged than others. Nor does the measurement take into account the volatility of the instruments being held. This measurement doesn't take into account important factors, such as when multiple positionsĪre held that are inversely correlated. This is a useful measurement, but it should be considered in context. The Model Account equity during that day is $5,000. The Strategy buys 100 shares of stock at $12 per share. Generally higher leverage implies greater risk. Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. These measurements (maximum daily leverage). the average daily maximum leverage) and the greatest of We then display the average of these measurements (i.e. Collective2 calculates the maximum leverage used by a strategy in each day.
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