Risk Analysis: forex_razer_ea_live
Monthly return
+23.9%
Avg trade length
3.0 mins
Trades per day
3.2
History
110 days
Risk/Reward Ratio
+2.83
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 | 54.0% |
| 20% loss | 29.2% |
| 30% loss | 15.8% |
| 40% loss | 8.5% |
| 50% loss | 4.6% |
| 60% loss | 2.5% |
| 70% loss | 1.3% |
| 80% loss | 0.7% |
| 90% loss | 0.4% |
| 100% loss | 0.2% |
Balance
Worst day %
-12.0%
Worst week %
-15.9%
Worst month %
-12.0%
Deepest valley
-18.6%
Loss from outset
-1.3%
Equity (approximate)
Worst day %
-12.0%
Worst week %
-15.9%
Worst month %
-12.0%
Deepest valley
-18.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 2 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 2 | 1 |
| 4% loss | 4 | 2 |
| 3% loss | 3 | 1 |
| 2% loss | 8 | 0 |
| 1% loss | 4 | 0 |
| Total days/weeks | 80 | 16 |
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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