Forex Earth Robot ORTUS

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X
Monthly return
+0.2%
Avg trade length
11.1 hours
Trades per day
4.9
History
313 days
Risk/Reward Ratio
+0.01
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.7%
30% loss99.6%
40% loss99.5%
50% loss99.3%
60% loss99.2%
70% loss99.1%
80% loss98.9%
90% loss98.8%
100% loss98.7%
Balance
Worst day %
-77.4%
Worst week %
-94.5%
Worst month %
-88.4%
Deepest valley
-94.5%
Loss from outset
-48.7%
Equity (approximate)
Worst day %
-56.7%
Worst week %
-87.0%
Worst month %
-88.4%
Deepest valley
-91.1%
Loss from outset
-17.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%31
10% loss10
9% loss00
8% loss21
7% loss12
6% loss20
5% loss20
4% loss40
3% loss51
2% loss74
1% loss140
Total days/weeks22346
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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