Risk analysis for forexrobotronreal

Monthly return
+16.9%
Avg trade length
87.0 mins
Trades per day
1.3
History
1398 days
Risk/Reward Ratio
+0.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss99.9%
20% loss99.9%
30% loss99.8%
40% loss99.7%
50% loss99.6%
60% loss99.6%
70% loss99.5%
80% loss99.4%
90% loss99.3%
100% loss99.3%
Balance
Worst day %
-259.4%
Worst week %
-27.5%
Worst month %
-22.1%
Deepest valley
-114.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-31.2%
Worst week %
-27.5%
Worst month %
-30.4%
Deepest valley
-61.4%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%2113
10% loss22
9% loss51
8% loss25
7% loss21
6% loss22
5% loss10
4% loss50
3% loss44
2% loss134
1% loss606
Total days/weeks1000200
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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