Risk Analysis: fxjetbot
Monthly return
+10.0%
Avg trade length
6.9 days
Trades per day
1.0
History
775 days
Risk/Reward Ratio
+1.42
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 | 70.4% |
| 20% loss | 49.5% |
| 30% loss | 34.9% |
| 40% loss | 24.5% |
| 50% loss | 17.3% |
| 60% loss | 12.2% |
| 70% loss | 8.6% |
| 80% loss | 6.0% |
| 90% loss | 4.2% |
| 100% loss | 3.0% |
Balance
Worst day %
-25.0%
Worst week %
-24.5%
Worst month %
-21.5%
Deepest valley
-32.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-46.5%
Worst week %
-16.4%
Worst month %
-100.0%
Deepest valley
-59.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 10 | 8 |
| 10% loss | 1 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 1 | 1 |
| 7% loss | 2 | 0 |
| 6% loss | 4 | 2 |
| 5% loss | 2 | 2 |
| 4% loss | 2 | 1 |
| 3% loss | 0 | 1 |
| 2% loss | 0 | 1 |
| 1% loss | 2 | 1 |
| Total days/weeks | 552 | 112 |
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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