Risk Analysis: forexrobotradingd15
Monthly return
+16.5%
Avg trade length
2.2 days
Trades per day
0.8
History
345 days
Risk/Reward Ratio
+1.44
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 | 80.1% |
| 20% loss | 64.2% |
| 30% loss | 51.5% |
| 40% loss | 41.3% |
| 50% loss | 33.1% |
| 60% loss | 26.5% |
| 70% loss | 21.2% |
| 80% loss | 17.0% |
| 90% loss | 13.6% |
| 100% loss | 10.9% |
Balance
Worst day %
-10.1%
Worst week %
-14.9%
Worst month %
-5.4%
Deepest valley
-14.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-20.3%
Worst week %
-13.5%
Worst month %
-4.5%
Deepest valley
-25.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 0 | 1 |
| 1% loss | 0 | 0 |
| Total days/weeks | 246 | 50 |
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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