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Risk analysis for premiumfxbot

Monthly return
+42.4%
Avg trade length
19.9 hours
Trades per day
1.6
History
71 days
Risk/Reward Ratio
+4.73
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss35.7%
20% loss12.8%
30% loss4.6%
40% loss1.6%
50% loss0.6%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
0.0%
Worst week %
+1.1%
Worst month %
+1.1%
Deepest valley
0.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-17.7%
Worst week %
-12.5%
Worst month %
-5.0%
Deepest valley
-34.4%
Loss from outset
-15.6%
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% loss20
Total days/weeks5111
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open