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Multi Award Winner in the 2011 'Your Money' Online Broker Awards

Performance: Rivkin Trading Report

Inception Date 1/12/2009
Overall Performance
Original Account Balance $50,000.00
Gross Profit & Loss $30,741.42
Total Brokerage $-5,680.22
Hedging $-2,358.00
Net Account Balance $72,703.20
Return 45.4%
Last Updated 22/12/2011
Trade Data
Number of Trades 258
Win % 44.8%
Average Winner $1,148.88
Average Loser $-703.01
Win/Loss Ratio 1.63
Expectancy 0.14
Max % Drawdown 17.8%
Average Days in Trade 11.1

Performance. Rivkin Trading Report

Performance Methodology

  • We risk $1,000 per trade, being 2% of a $50,000 trading account.
  • As we are risking a fixed $1,000, we do not re-invest our profits.
  • Brokerages charges are calculated as the greater of $10 or 0.1% for Australian shares, 1,000 JPY or 0.25% for Japanese shares, and US$15, or 3 cents per share for US shares. There is no brokerage charges for commodity, index, or FX trades.
  • Win% is the number of winning trades as a percentage of total trade taken.
  • Win/Loss ratio is the average size of winning trades divided by the average size of losing trades.
  • Expectancy is calculated as (Win%*Average Winning trade)-(Loss %*Average Losing trade).
  • The performance figures do not account for financing charges and FX roll adjustments.

 

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