Volatility Factor, FxOpen Demo Statement

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X
Monthly return
+1.3%
Avg trade length
3.9 hours
Trades per day
5.5
History
646 days
Risk/Reward Ratio
+0.23
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss93.6%
20% loss87.6%
30% loss82.0%
40% loss76.8%
50% loss71.8%
60% loss67.2%
70% loss62.9%
80% loss58.9%
90% loss55.1%
100% loss51.6%
Balance
Worst day %
-18.9%
Worst week %
-24.2%
Worst month %
-15.6%
Deepest valley
-54.0%
Loss from outset
-34.1%
Equity (approximate)
Worst day %
-20.5%
Worst week %
-24.5%
Worst month %
-18.2%
Deepest valley
-54.0%
Loss from outset
-31.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2510
10% loss63
9% loss44
8% loss34
7% loss01
6% loss12
5% loss34
4% loss10
3% loss10
2% loss41
1% loss53
Total days/weeks46293
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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