Risk Analysis: forexrobotron
Monthly return
+12.9%
Avg trade length
4.0 hours
Trades per day
5.1
History
516 days
Risk/Reward Ratio
+2.00
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 | 58.4% |
| 20% loss | 34.1% |
| 30% loss | 19.9% |
| 40% loss | 11.6% |
| 50% loss | 6.8% |
| 60% loss | 4.0% |
| 70% loss | 2.3% |
| 80% loss | 1.3% |
| 90% loss | 0.8% |
| 100% loss | 0.5% |
Balance
Worst day %
-27.7%
Worst week %
-34.2%
Worst month %
-33.2%
Deepest valley
-49.9%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-46.9%
Worst week %
-34.2%
Worst month %
-33.2%
Deepest valley
-48.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 8 | 5 |
| 10% loss | 1 | 0 |
| 9% loss | 2 | 0 |
| 8% loss | 4 | 1 |
| 7% loss | 1 | 1 |
| 6% loss | 0 | 0 |
| 5% loss | 7 | 3 |
| 4% loss | 12 | 3 |
| 3% loss | 12 | 4 |
| 2% loss | 24 | 5 |
| 1% loss | 51 | 6 |
| Total days/weeks | 369 | 74 |
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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