Risk Analysis: forex-pro-ea
Monthly return
+7.5%
Avg trade length
4.2 hours
Trades per day
1.3
History
249 days
Risk/Reward Ratio
+1.08
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 | 76.6% |
| 20% loss | 58.6% |
| 30% loss | 44.9% |
| 40% loss | 34.4% |
| 50% loss | 26.3% |
| 60% loss | 20.2% |
| 70% loss | 15.4% |
| 80% loss | 11.8% |
| 90% loss | 9.0% |
| 100% loss | 6.9% |
Balance
Worst day %
-19.6%
Worst week %
-31.1%
Worst month %
-28.8%
Deepest valley
-52.0%
Loss from outset
-19.9%
Equity (approximate)
Worst day %
-19.6%
Worst week %
-30.9%
Worst month %
-30.5%
Deepest valley
-53.1%
Loss from outset
-21.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 4 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 2 | 2 |
| 6% loss | 2 | 0 |
| 5% loss | 3 | 1 |
| 4% loss | 1 | 2 |
| 3% loss | 6 | 0 |
| 2% loss | 5 | 3 |
| 1% loss | 6 | 0 |
| Total days/weeks | 179 | 36 |
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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