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RobotTradingSystem.com

The Robot Trading System statistics

Monthly return
+0.9%
Avg trade length
18.6 days
Trades per day
22.7
History
1077 days
Risk/Reward Ratio
+2.73
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-5.1%
Worst week %
-7.3%
Worst month %
-7.7%
Deepest valley
-9.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.3%
Worst week %
-11.4%
Worst month %
-11.8%
Deepest valley
-25.6%
Loss from outset
-.--
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% loss01
7% loss00
6% loss10
5% loss00
4% loss00
3% loss10
2% loss10
1% loss4910
Total days/weeks770154
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open