Risk Analysis: arteon-robot
Monthly return
+3.4%
Avg trade length
14.6 hours
Trades per day
4.9
History
91 days
Risk/Reward Ratio
+0.79
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 73.5% |
| 20% loss | 54.0% |
| 30% loss | 39.7% |
| 40% loss | 29.1% |
| 50% loss | 21.4% |
| 60% loss | 15.7% |
| 70% loss | 11.6% |
| 80% loss | 8.5% |
| 90% loss | 6.2% |
| 100% loss | 4.6% |
Balance
Worst day %
-11.9%
Worst week %
-17.4%
Worst month %
-4.3%
Deepest valley
-18.0%
Loss from outset
-16.2%
Equity (approximate)
Worst day %
-9.8%
Worst week %
-17.7%
Worst month %
0.0%
Deepest valley
-19.2%
Loss from outset
-17.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 1 |
| 2% loss | 3 | 0 |
| 1% loss | 21 | 2 |
| Total days/weeks | 65 | 14 |
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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