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Risk analysis for bot-profits5

Monthly return
+6.5%
Avg trade length
4.2 days
Trades per day
6.7
History
396 days
Risk/Reward Ratio
+1.63
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss49.9%
20% loss24.9%
30% loss12.4%
40% loss6.2%
50% loss3.1%
60% loss1.5%
70% loss0.8%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-28.0%
Worst week %
-29.4%
Worst month %
-22.4%
Deepest valley
-36.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.0%
Worst week %
-36.9%
Worst month %
-48.0%
Deepest valley
-62.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss10
7% loss00
6% loss11
5% loss01
4% loss00
3% loss10
2% loss20
1% loss90
Total days/weeks28058
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open