Volatility Factor - GBPUSD, FxOpen Demo Statement

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Monthly return
+0.8%
Avg trade length
2.1 hours
Trades per day
3.7
History
645 days
Risk/Reward Ratio
+0.15
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss95.9%
20% loss92.0%
30% loss88.2%
40% loss84.6%
50% loss81.1%
60% loss77.8%
70% loss74.6%
80% loss71.6%
90% loss68.6%
100% loss65.8%
Balance
Worst day %
-21.5%
Worst week %
-32.8%
Worst month %
-24.2%
Deepest valley
-44.7%
Loss from outset
-42.9%
Equity (approximate)
Worst day %
-21.5%
Worst week %
-33.1%
Worst month %
-24.2%
Deepest valley
-44.7%
Loss from outset
-42.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2512
10% loss04
9% loss01
8% loss10
7% loss21
6% loss10
5% loss01
4% loss12
3% loss51
2% loss31
1% loss102
Total days/weeks46093
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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