Risk Analysis: forexrobotinfo_182
Monthly return
+11.2%
Avg trade length
7.8 hours
Trades per day
26.4
History
374 days
Risk/Reward Ratio
+1.40
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 | 73.5% |
| 20% loss | 54.1% |
| 30% loss | 39.8% |
| 40% loss | 29.2% |
| 50% loss | 21.5% |
| 60% loss | 15.8% |
| 70% loss | 11.6% |
| 80% loss | 8.5% |
| 90% loss | 6.3% |
| 100% loss | 4.6% |
Balance
Worst day %
-18.7%
Worst week %
-31.2%
Worst month %
-32.1%
Deepest valley
-26.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-31.0%
Worst week %
-36.7%
Worst month %
-19.8%
Deepest valley
-59.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 8 | 5 |
| 10% loss | 3 | 1 |
| 9% loss | 2 | 0 |
| 8% loss | 2 | 3 |
| 7% loss | 5 | 0 |
| 6% loss | 3 | 2 |
| 5% loss | 7 | 2 |
| 4% loss | 5 | 2 |
| 3% loss | 22 | 3 |
| 2% loss | 28 | 3 |
| 1% loss | 33 | 3 |
| Total days/weeks | 268 | 54 |
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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