Risk Analysis: forexrobotinfo_183
Monthly return
+1.3%
Avg trade length
3.9 hours
Trades per day
5.5
History
646 days
Risk/Reward Ratio
+0.23
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 | 93.6% |
| 20% loss | 87.6% |
| 30% loss | 82.0% |
| 40% loss | 76.8% |
| 50% loss | 71.8% |
| 60% loss | 67.2% |
| 70% loss | 62.9% |
| 80% loss | 58.9% |
| 90% loss | 55.1% |
| 100% loss | 51.6% |
Balance
Worst day %
-18.9%
Worst week %
-24.2%
Worst month %
-15.6%
Deepest valley
-54.0%
Loss from outset
-34.1%
Equity (approximate)
Worst day %
-20.5%
Worst week %
-24.5%
Worst month %
-18.2%
Deepest valley
-54.0%
Loss from outset
-31.3%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 25 | 10 |
| 10% loss | 6 | 3 |
| 9% loss | 4 | 4 |
| 8% loss | 3 | 4 |
| 7% loss | 0 | 1 |
| 6% loss | 1 | 2 |
| 5% loss | 3 | 4 |
| 4% loss | 1 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 4 | 1 |
| 1% loss | 5 | 3 |
| Total days/weeks | 462 | 93 |
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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