Risk Analysis: forexrobotradingd17
Monthly return
+16.2%
Avg trade length
5.4 days
Trades per day
2.1
History
225 days
Risk/Reward Ratio
+1.37
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 | 81.6% |
| 20% loss | 66.6% |
| 30% loss | 54.3% |
| 40% loss | 44.4% |
| 50% loss | 36.2% |
| 60% loss | 29.5% |
| 70% loss | 24.1% |
| 80% loss | 19.7% |
| 90% loss | 16.1% |
| 100% loss | 13.1% |
Balance
Worst day %
-48.2%
Worst week %
-47.3%
Worst month %
-38.0%
Deepest valley
-48.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-79.9%
Worst week %
-43.9%
Worst month %
-53.6%
Deepest valley
-81.8%
Loss from outset
-43.8%
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 | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 1 | 1 |
| 1% loss | 0 | 0 |
| Total days/weeks | 161 | 33 |
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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