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Risk analysis for eros-profit-ea

Monthly return
+36.7%
Avg trade length
36.4 hours
Trades per day
5.7
History
144 days
Risk/Reward Ratio
+2.78
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss66.9%
20% loss44.7%
30% loss29.9%
40% loss20.0%
50% loss13.4%
60% loss9.0%
70% loss6.0%
80% loss4.0%
90% loss2.7%
100% loss1.8%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+15.1%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-39.6%
Worst week %
-45.4%
Worst month %
-.--
Deepest valley
-49.6%
Loss from outset
-1.0%
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% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks10421
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open