Forex Kinetics

Tested by BestForexRobots.net & ExpertAdvisorsForex.com

X
Monthly return
+0.7%
Avg trade length
3.6 mins
Trades per day
0.2
History
323 days
Risk/Reward Ratio
+0.28
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss81.4%
20% loss66.3%
30% loss54.0%
40% loss44.0%
50% loss35.8%
60% loss29.2%
70% loss23.8%
80% loss19.3%
90% loss15.8%
100% loss12.8%
Balance
Worst day %
-2.6%
Worst week %
-2.6%
Worst month %
-3.3%
Deepest valley
-6.8%
Loss from outset
-1.6%
Equity (approximate)
Worst day %
-2.6%
Worst week %
-2.6%
Worst month %
-3.3%
Deepest valley
-6.8%
Loss from outset
-1.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss11
2% loss54
1% loss33
Total days/weeks22247
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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