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Risk analysis for robinhoodfxea

Monthly return
+23.5%
Avg trade length
46.7 hours
Trades per day
1.2
History
98 days
Risk/Reward Ratio
+1.92
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss75.2%
20% loss56.5%
30% loss42.5%
40% loss32.0%
50% loss24.0%
60% loss18.1%
70% loss13.6%
80% loss10.2%
90% loss7.7%
100% loss5.8%
Balance
Worst day %
-9.3%
Worst week %
-8.7%
Worst month %
-5.8%
Deepest valley
-9.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.0%
Worst week %
-6.6%
Worst month %
-5.4%
Deepest valley
-7.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss10
9% loss01
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks6815
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open