Risk Analysis: forexrobotradinge13
Monthly return
+25.7%
Avg trade length
10.3 hours
Trades per day
37.2
History
361 days
Risk/Reward Ratio
+1.47
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 | 85.7% |
| 20% loss | 73.4% |
| 30% loss | 62.9% |
| 40% loss | 53.9% |
| 50% loss | 46.2% |
| 60% loss | 39.6% |
| 70% loss | 34.0% |
| 80% loss | 29.1% |
| 90% loss | 24.9% |
| 100% loss | 21.4% |
Balance
Worst day %
-1.5%
Worst week %
-1.3%
Worst month %
-.--
Deepest valley
-2.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.3%
Worst week %
-20.4%
Worst month %
-2.0%
Deepest valley
-45.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 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 | 3 | 1 |
| 1% loss | 15 | 4 |
| Total days/weeks | 244 | 52 |
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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