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Risk analysis for premiumfxbot

Monthly return
+12.8%
Avg trade length
46.9 hours
Trades per day
1.2
History
155 days
Risk/Reward Ratio
+1.35
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss78.0%
20% loss60.9%
30% loss47.5%
40% loss37.0%
50% loss28.9%
60% loss22.5%
70% loss17.6%
80% loss13.7%
90% loss10.7%
100% loss8.4%
Balance
Worst day %
-38.6%
Worst week %
-38.4%
Worst month %
-38.0%
Deepest valley
-38.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-23.4%
Worst week %
-32.4%
Worst month %
-40.6%
Deepest valley
-75.9%
Loss from outset
-56.5%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss30
Total days/weeks11123
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open