Risk Analysis: xaubot_ai
Monthly return
+4231.8%
Avg trade length
6.7 hours
Trades per day
7.8
History
39 days
Risk/Reward Ratio
+1.27
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 | 99.4% |
| 20% loss | 98.7% |
| 30% loss | 98.1% |
| 40% loss | 97.5% |
| 50% loss | 96.8% |
| 60% loss | 96.2% |
| 70% loss | 95.6% |
| 80% loss | 95.0% |
| 90% loss | 94.4% |
| 100% loss | 93.8% |
Balance
Worst day %
-469.8%
Worst week %
+15.9%
Worst month %
+25.8%
Deepest valley
-1.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-3.5%
Worst week %
-.--
Worst month %
-.--
Deepest valley
-6.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 1 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 29 | 6 |
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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