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Risk analysis for prince-fx-ea

Monthly return
+4.7%
Avg trade length
21.5 hours
Trades per day
25.6
History
124 days
Risk/Reward Ratio
+2.08
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss21.5%
20% loss4.6%
30% loss1.0%
40% loss0.2%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-13.2%
Worst week %
-13.2%
Worst month %
-13.2%
Deepest valley
-13.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.6%
Worst week %
-7.2%
Worst month %
-8.2%
Deepest valley
-10.1%
Loss from outset
-2.9%
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% loss130
Total days/weeks8719
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open