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Risk analysis for goodrobot

Monthly return
+88.8%
Avg trade length
26.8 hours
Trades per day
0.9
History
74 days
Risk/Reward Ratio
+3.65
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss71.2%
20% loss50.7%
30% loss36.1%
40% loss25.7%
50% loss18.3%
60% loss13.1%
70% loss9.3%
80% loss6.6%
90% loss4.7%
100% loss3.4%
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
-.--
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
0.0%
Worst week %
0.0%
Worst month %
0.0%
Deepest valley
0.0%
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/weeks5311
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open