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Risk analysis for botprofits1

Monthly return
-100.0%
Avg trade length
13.6 days
Trades per day
2.2
History
306 days
Risk/Reward Ratio
-15.92
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 %
-100.5%
Worst week %
-100.5%
Worst month %
-100.5%
Deepest valley
-212.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-99.2%
Worst week %
-99.2%
Worst month %
-99.2%
Deepest valley
-99.4%
Loss from outset
-99.2%
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% loss00
7% loss01
6% loss10
5% loss00
4% loss00
3% loss00
2% loss11
1% loss111
Total days/weeks20945
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open