Risk Analysis: forexrobotinfo_170

Monthly return
+1.9%
Avg trade length
6.7 hours
Trades per day
0.2
History
760 days
Risk/Reward Ratio
+0.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss53.8%
20% loss29.0%
30% loss15.6%
40% loss8.4%
50% loss4.5%
60% loss2.4%
70% loss1.3%
80% loss0.7%
90% loss0.4%
100% loss0.2%
Balance
Worst day %
-8.2%
Worst week %
-5.9%
Worst month %
-4.6%
Deepest valley
-8.2%
Loss from outset
-2.7%
Equity (approximate)
Worst day %
-8.1%
Worst week %
-5.9%
Worst month %
-4.6%
Deepest valley
-8.2%
Loss from outset
-1.4%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss10
8% loss00
7% loss00
6% loss01
5% loss00
4% loss13
3% loss30
2% loss63
1% loss76
Total days/weeks544109
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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