Risk figures for eklatant-forex-robot

Monthly return
+22.2%
Avg trade length
26.0 hours
Trades per day
10.0
History
304 days
Risk/Reward Ratio
+1.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss75.9%
20% loss57.6%
30% loss43.7%
40% loss33.2%
50% loss25.2%
60% loss19.1%
70% loss14.5%
80% loss11.0%
90% loss8.4%
100% loss6.4%
Balance
Worst day %
-3.4%
Worst week %
-.--
Worst month %
+0.0%
Deepest valley
-3.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-57.9%
Worst week %
-44.9%
Worst month %
-35.9%
Deepest valley
-91.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss10
3% loss00
2% loss00
1% loss00
Total days/weeks21844
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
HomeTerms & ConditionsPrivacyCookiesFAQ