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Risk analysis for premiumfxbot

Monthly return
+11.2%
Avg trade length
3.1 days
Trades per day
1.0
History
227 days
Risk/Reward Ratio
+1.26
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss78.2%
20% loss61.1%
30% loss47.7%
40% loss37.3%
50% loss29.2%
60% loss22.8%
70% loss17.8%
80% loss13.9%
90% loss10.9%
100% loss8.5%
Balance
Worst day %
-38.6%
Worst week %
-38.4%
Worst month %
-38.0%
Deepest valley
-46.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-31.4%
Worst week %
-32.5%
Worst month %
-40.9%
Deepest valley
-76.2%
Loss from outset
-57.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss01
4% loss00
3% loss00
2% loss00
1% loss30
Total days/weeks16333
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open