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Risk analysis for botprofits4

Monthly return
+2.7%
Avg trade length
2.8 days
Trades per day
7.8
History
276 days
Risk/Reward Ratio
+1.12
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss46.8%
20% loss21.9%
30% loss10.2%
40% loss4.8%
50% loss2.2%
60% loss1.0%
70% loss0.5%
80% loss0.2%
90% loss0.1%
100% loss0.1%
Balance
Worst day %
-18.6%
Worst week %
-18.5%
Worst month %
-25.9%
Deepest valley
-47.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.2%
Worst week %
-46.1%
Worst month %
-61.2%
Deepest valley
-71.4%
Loss from outset
-50.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss01
9% loss01
8% loss10
7% loss00
6% loss00
5% loss00
4% loss01
3% loss20
2% loss51
1% loss51
Total days/weeks19840
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open