Risk Analysis: forexrobotinfo_195
Monthly return
+0.8%
Avg trade length
2.1 hours
Trades per day
3.7
History
645 days
Risk/Reward Ratio
+0.15
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 | 95.9% |
| 20% loss | 92.0% |
| 30% loss | 88.2% |
| 40% loss | 84.6% |
| 50% loss | 81.1% |
| 60% loss | 77.8% |
| 70% loss | 74.6% |
| 80% loss | 71.6% |
| 90% loss | 68.6% |
| 100% loss | 65.8% |
Balance
Worst day %
-21.5%
Worst week %
-32.8%
Worst month %
-24.2%
Deepest valley
-44.7%
Loss from outset
-42.9%
Equity (approximate)
Worst day %
-21.5%
Worst week %
-33.1%
Worst month %
-24.2%
Deepest valley
-44.7%
Loss from outset
-42.9%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 25 | 12 |
| 10% loss | 0 | 4 |
| 9% loss | 0 | 1 |
| 8% loss | 1 | 0 |
| 7% loss | 2 | 1 |
| 6% loss | 1 | 0 |
| 5% loss | 0 | 1 |
| 4% loss | 1 | 2 |
| 3% loss | 5 | 1 |
| 2% loss | 3 | 1 |
| 1% loss | 10 | 2 |
| Total days/weeks | 460 | 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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