Risk figures for forexrobotron2

Monthly return
+299.9%
Avg trade length
29.4 mins
Trades per day
6.7
History
117 days
Risk/Reward Ratio
+8.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss40.8%
20% loss16.7%
30% loss6.8%
40% loss2.8%
50% loss1.1%
60% loss0.5%
70% loss0.2%
80% loss0.1%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.0%
Worst week %
-10.6%
Worst month %
+9.9%
Deepest valley
-17.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.3%
Worst week %
-10.6%
Worst month %
-.--
Deepest valley
-27.1%
Loss from outset
-6.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss10
9% loss00
8% loss10
7% loss10
6% loss20
5% loss00
4% loss30
3% loss30
2% loss30
1% loss40
Total days/weeks8318
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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