Risk Analysis: 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 loss | Probability |
| 10% loss | 75.9% |
| 20% loss | 57.6% |
| 30% loss | 43.7% |
| 40% loss | 33.2% |
| 50% loss | 25.2% |
| 60% loss | 19.1% |
| 70% loss | 14.5% |
| 80% loss | 11.0% |
| 90% loss | 8.4% |
| 100% loss | 6.4% |
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 loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 218 | 44 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
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