Risk Analysis: atg-algobot2
Monthly return
+3.0%
Avg trade length
9.0 days
Trades per day
0.8
History
1645 days
Risk/Reward Ratio
+0.75
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 | 73.4% |
| 20% loss | 53.8% |
| 30% loss | 39.5% |
| 40% loss | 29.0% |
| 50% loss | 21.2% |
| 60% loss | 15.6% |
| 70% loss | 11.4% |
| 80% loss | 8.4% |
| 90% loss | 6.2% |
| 100% loss | 4.5% |
Balance
Worst day %
-7.8%
Worst week %
-11.1%
Worst month %
-10.7%
Deepest valley
-27.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-37.6%
Worst week %
-31.3%
Worst month %
-21.9%
Deepest valley
-74.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 2 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 3 | 3 |
| 7% loss | 3 | 1 |
| 6% loss | 4 | 11 |
| 5% loss | 10 | 6 |
| 4% loss | 23 | 8 |
| 3% loss | 31 | 12 |
| 2% loss | 74 | 21 |
| 1% loss | 75 | 21 |
| Total days/weeks | 1171 | 236 |
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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