Risk Analysis: iprofit_ea
Monthly return
+1.5%
Avg trade length
4.6 hours
Trades per day
2.2
History
540 days
Risk/Reward Ratio
+0.85
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 | 44.8% |
| 20% loss | 20.1% |
| 30% loss | 9.0% |
| 40% loss | 4.0% |
| 50% loss | 1.8% |
| 60% loss | 0.8% |
| 70% loss | 0.4% |
| 80% loss | 0.2% |
| 90% loss | 0.1% |
| 100% loss | 0.0% |
Balance
Worst day %
-6.6%
Worst week %
-6.1%
Worst month %
-10.9%
Deepest valley
-13.9%
Loss from outset
-13.9%
Equity (approximate)
Worst day %
-5.2%
Worst week %
-6.1%
Worst month %
-10.8%
Deepest valley
-13.9%
Loss from outset
-13.9%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 0 | 1 |
| 5% loss | 0 | 2 |
| 4% loss | 5 | 2 |
| 3% loss | 13 | 7 |
| 2% loss | 22 | 6 |
| 1% loss | 85 | 13 |
| Total days/weeks | 383 | 78 |
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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