Volatility Master

Tested by BestForexRobots.net & ExpertAdvisorsForex.com

Monthly return
-3.8%
Avg trade length
14.0 hours
Trades per day
0.7
History
151 days
Risk/Reward Ratio
-1.24
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-4.2%
Worst week %
-6.3%
Worst month %
-14.6%
Deepest valley
-18.8%
Loss from outset
-17.8%
Equity (approximate)
Worst day %
-4.6%
Worst week %
-7.0%
Worst month %
-15.0%
Deepest valley
-19.2%
Loss from outset
-17.9%
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% loss01
6% loss02
5% loss33
4% loss10
3% loss172
2% loss61
1% loss24
Total days/weeks10722
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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