Risk Analysis: forex_razer_ea
Monthly return
+8.5%
Avg trade length
2.4 mins
Trades per day
2.6
History
92 days
Risk/Reward Ratio
+0.81
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 | 87.8% |
| 20% loss | 77.1% |
| 30% loss | 67.7% |
| 40% loss | 59.4% |
| 50% loss | 52.1% |
| 60% loss | 45.8% |
| 70% loss | 40.2% |
| 80% loss | 35.3% |
| 90% loss | 31.0% |
| 100% loss | 27.2% |
Balance
Worst day %
-12.2%
Worst week %
-18.1%
Worst month %
-21.6%
Deepest valley
-23.4%
Loss from outset
-23.9%
Equity (approximate)
Worst day %
-12.2%
Worst week %
-18.1%
Worst month %
-21.6%
Deepest valley
-23.4%
Loss from outset
-22.0%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 1 |
| 8% loss | 1 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 1 | 0 |
| 5% loss | 2 | 1 |
| 4% loss | 1 | 0 |
| 3% loss | 5 | 1 |
| 2% loss | 5 | 0 |
| 1% loss | 8 | 1 |
| Total days/weeks | 61 | 14 |
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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