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Risk analysis for bot-profits3

Monthly return
-12.1%
Avg trade length
3.2 days
Trades per day
7.1
History
338 days
Risk/Reward Ratio
-1.96
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 %
-53.1%
Worst week %
-61.2%
Worst month %
-81.7%
Deepest valley
-97.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-33.7%
Worst week %
-54.6%
Worst month %
-75.8%
Deepest valley
-86.0%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss10
9% loss10
8% loss00
7% loss11
6% loss00
5% loss00
4% loss00
3% loss11
2% loss10
1% loss122
Total days/weeks20849
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open