Risk Analysis: forexrobotradingd16
Monthly return
+15.5%
Avg trade length
2.1 days
Trades per day
2.8
History
344 days
Risk/Reward Ratio
+1.29
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 | 82.8% |
| 20% loss | 68.5% |
| 30% loss | 56.7% |
| 40% loss | 47.0% |
| 50% loss | 38.9% |
| 60% loss | 32.2% |
| 70% loss | 26.6% |
| 80% loss | 22.0% |
| 90% loss | 18.3% |
| 100% loss | 15.1% |
Balance
Worst day %
-14.8%
Worst week %
-8.8%
Worst month %
-.--
Deepest valley
-14.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.3%
Worst week %
-22.1%
Worst month %
-.--
Deepest valley
-22.4%
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 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 1 | 1 |
| 8% loss | 1 | 0 |
| 7% loss | 0 | 1 |
| 6% loss | 1 | 1 |
| 5% loss | 2 | 1 |
| 4% loss | 1 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 1 | 0 |
| Total days/weeks | 245 | 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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