Risk Analysis: forexrobotinfo_150
Monthly return
+1.0%
Avg trade length
5.5 hours
Trades per day
1.8
History
351 days
Risk/Reward Ratio
+0.18
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 | 94.9% |
| 20% loss | 90.0% |
| 30% loss | 85.3% |
| 40% loss | 81.0% |
| 50% loss | 76.8% |
| 60% loss | 72.8% |
| 70% loss | 69.1% |
| 80% loss | 65.5% |
| 90% loss | 62.2% |
| 100% loss | 59.0% |
Balance
Worst day %
-10.2%
Worst week %
-16.8%
Worst month %
-18.5%
Deepest valley
-35.0%
Loss from outset
-20.1%
Equity (approximate)
Worst day %
-13.1%
Worst week %
-16.8%
Worst month %
-18.5%
Deepest valley
-35.6%
Loss from outset
-17.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 3 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 1 |
| 8% loss | 1 | 2 |
| 7% loss | 3 | 1 |
| 6% loss | 5 | 1 |
| 5% loss | 3 | 3 |
| 4% loss | 9 | 2 |
| 3% loss | 8 | 2 |
| 2% loss | 19 | 4 |
| 1% loss | 14 | 2 |
| Total days/weeks | 249 | 51 |
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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