Sponsored by

Risk analysis for neurofxrobot

Monthly return
+203.5%
Avg trade length
3.0 days
Trades per day
1.2
History
23 days
Risk/Reward Ratio
+1.63
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss96.3%
20% loss92.7%
30% loss89.2%
40% loss85.9%
50% loss82.7%
60% loss79.6%
70% loss76.6%
80% loss73.8%
90% loss71.0%
100% loss68.4%
Balance
Worst day %
0.0%
Worst week %
0.0%
Worst month %
+145.6%
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-1.3%
Worst week %
-2.1%
Worst month %
0.0%
Deepest valley
-3.3%
Loss from outset
-3.3%
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% loss11
Total days/weeks174
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open