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Risk analysis for bot-profits9

Monthly return
-32.2%
Avg trade length
4.4 days
Trades per day
16.5
History
306 days
Risk/Reward Ratio
-3.99
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 %
-99.4%
Worst week %
-99.4%
Worst month %
-99.4%
Deepest valley
-146.9%
Loss from outset
-97.1%
Equity (approximate)
Worst day %
-97.9%
Worst week %
-98.6%
Worst month %
-98.7%
Deepest valley
-99.4%
Loss from outset
-99.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss01
8% loss10
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss31
1% loss91
Total days/weeks21145
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open