PhiBase Synergy

Tested by BestForexRobots.net & ExpertAdvisorsForex.com

Monthly return
+4.5%
Avg trade length
3.1 days
Trades per day
1.2
History
226 days
Risk/Reward Ratio
+0.93
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss72.3%
20% loss52.2%
30% loss37.7%
40% loss27.3%
50% loss19.7%
60% loss14.2%
70% loss10.3%
80% loss7.4%
90% loss5.4%
100% loss3.9%
Balance
Worst day %
-7.0%
Worst week %
-9.9%
Worst month %
-6.5%
Deepest valley
-15.6%
Loss from outset
-2.1%
Equity (approximate)
Worst day %
-10.1%
Worst week %
-11.6%
Worst month %
-5.0%
Deepest valley
-17.0%
Loss from outset
-3.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss01
9% loss00
8% loss00
7% loss20
6% loss21
5% loss00
4% loss22
3% loss44
2% loss43
1% loss92
Total days/weeks16133
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open