Risk Analysis: smartforexrobotcom
Monthly return
+2.4%
Avg trade length
8.8 hours
Trades per day
1.6
History
1146 days
Risk/Reward Ratio
+0.47
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 85.3% |
| 20% loss | 72.8% |
| 30% loss | 62.1% |
| 40% loss | 52.9% |
| 50% loss | 45.2% |
| 60% loss | 38.5% |
| 70% loss | 32.9% |
| 80% loss | 28.0% |
| 90% loss | 23.9% |
| 100% loss | 20.4% |
Balance
Worst day %
-40.7%
Worst week %
-46.0%
Worst month %
-51.7%
Deepest valley
-22.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-57.2%
Worst week %
-33.1%
Worst month %
-53.3%
Deepest valley
-68.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 5 | 6 |
| 10% loss | 2 | 0 |
| 9% loss | 2 | 1 |
| 8% loss | 3 | 4 |
| 7% loss | 6 | 4 |
| 6% loss | 4 | 1 |
| 5% loss | 4 | 7 |
| 4% loss | 8 | 3 |
| 3% loss | 10 | 1 |
| 2% loss | 20 | 9 |
| 1% loss | 83 | 10 |
| Total days/weeks | 818 | 164 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
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