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Risk analysis for nucom

CapitalGainFX.com provides automatic forex trading robot - forex expert advisor

Monthly return
+4.7%
Avg trade length
4.0 days
Trades per day
2.0
History
371 days
Risk/Reward Ratio
+2.50
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss10.8%
20% loss1.2%
30% loss0.1%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.1%
Worst week %
-7.8%
Worst month %
-5.2%
Deepest valley
-12.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.0%
Worst week %
-28.6%
Worst month %
-28.2%
Deepest valley
-43.5%
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% loss01
7% loss10
6% loss01
5% loss21
4% loss10
3% loss10
2% loss01
1% loss31
Total days/weeks26554
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open