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Risk analysis for g-trader-ea

Monthly return
+14.8%
Avg trade length
29.5 hours
Trades per day
2.1
History
52 days
Risk/Reward Ratio
+2.57
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss45.7%
20% loss20.9%
30% loss9.5%
40% loss4.4%
50% loss2.0%
60% loss0.9%
70% loss0.4%
80% loss0.2%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-.--
Worst week %
+0.1%
Worst month %
+1.8%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-0.2%
Worst week %
-0.3%
Worst month %
-.--
Deepest valley
-1.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks378
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open