Yeti Forex Robot Demo

Monthly return
-2.3%
Avg trade length
44.0 hours
Trades per day
0.3
History
611 days
Risk/Reward Ratio
-0.21
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-31.8%
Worst week %
-45.4%
Worst month %
-37.6%
Deepest valley
-48.3%
Loss from outset
-37.5%
Equity (approximate)
Worst day %
-54.3%
Worst week %
-42.1%
Worst month %
-38.3%
Deepest valley
-69.5%
Loss from outset
-63.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%54
10% loss00
9% loss00
8% loss10
7% loss11
6% loss00
5% loss11
4% loss00
3% loss00
2% loss00
1% loss22
Total days/weeks42588
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open