Risk Analysis: kpeterson-metabot
Monthly return
+0.4%
Avg trade length
44.3 hours
Trades per day
2.2
History
1337 days
Risk/Reward Ratio
+0.11
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 | 95.1% |
| 20% loss | 90.4% |
| 30% loss | 85.9% |
| 40% loss | 81.6% |
| 50% loss | 77.6% |
| 60% loss | 73.8% |
| 70% loss | 70.1% |
| 80% loss | 66.7% |
| 90% loss | 63.4% |
| 100% loss | 60.2% |
Balance
Worst day %
-49.6%
Worst week %
-47.4%
Worst month %
-56.1%
Deepest valley
-58.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-43.9%
Worst week %
-40.9%
Worst month %
-56.1%
Deepest valley
-58.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 3 | 2 |
| 1% loss | 42 | 12 |
| Total days/weeks | 952 | 192 |
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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