Funnel Trader, IC Markets ECN Demo Statement

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Monthly return
+2.9%
Avg trade length
45.8 hours
Trades per day
13.9
History
669 days
Risk/Reward Ratio
+2.90
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.9%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.5%
Worst week %
-3.4%
Worst month %
-2.3%
Deepest valley
-4.5%
Loss from outset
-5.3%
Equity (approximate)
Worst day %
-35.0%
Worst week %
-25.8%
Worst month %
-7.9%
Deepest valley
-50.4%
Loss from outset
-48.5%
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% loss10
4% loss11
3% loss23
2% loss10
1% loss00
Total days/weeks47697
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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