Volatility Factor 2.0 PRO

Tested by BestForexRobots.net & ExpertAdvisorsForex.com

Monthly return
+6.7%
Avg trade length
4.3 hours
Trades per day
7.3
History
136 days
Risk/Reward Ratio
+1.77
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss45.4%
20% loss20.6%
30% loss9.3%
40% loss4.2%
50% loss1.9%
60% loss0.9%
70% loss0.4%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-16.4%
Worst week %
-12.0%
Worst month %
-14.7%
Deepest valley
-22.5%
Loss from outset
-18.4%
Equity (approximate)
Worst day %
-16.4%
Worst week %
-12.0%
Worst month %
-15.2%
Deepest valley
-23.1%
Loss from outset
-19.1%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss20
8% loss10
7% loss01
6% loss01
5% loss10
4% loss21
3% loss00
2% loss20
1% loss11
Total days/weeks9820
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open