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Risk analysis for forexrealprofitea2

Forex Real Profit Expert Advisor

Monthly return
+1.5%
Avg trade length
2.8 hours
Trades per day
4.7
History
454 days
Risk/Reward Ratio
+1.07
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss28.2%
20% loss7.9%
30% loss2.2%
40% loss0.6%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.4%
Worst week %
-4.8%
Worst month %
-6.0%
Deepest valley
-10.4%
Loss from outset
-0.9%
Equity (approximate)
Worst day %
-5.3%
Worst week %
-4.8%
Worst month %
-6.0%
Deepest valley
-10.0%
Loss from outset
-1.7%
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% loss10
6% loss10
5% loss12
4% loss11
3% loss54
2% loss196
1% loss3811
Total days/weeks32166
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open