Risk figures for forexmegadroidpro

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Monthly return

-0.3%

Avg trade length

105.6 mins

Trades per day

0.8

History

226 days

Risk/Reward Ratio

-0.06

Risk of ruin

Projection of the probability of falls in the account balance based on the account's trading history

Size of loss	Probability of loss
10% loss	100.0%
20% loss	100.0%
30% loss	100.0%
40% loss	100.0%
50% loss	100.0%
60% loss	100.0%
70% loss	100.0%
80% loss	100.0%
90% loss	100.0%
100% loss	100.0%

Balance

Worst day %

-11.0%

Worst week %

-8.4%

Worst month %

-10.6%

Deepest valley

-21.4%

Loss from outset

-18.8%

Equity (approximate)

Worst day %

-11.0%

Worst week %

-8.4%

Worst month %

-10.6%

Deepest valley

-23.1%

Loss from outset

-19.4%

Spread of historic returns

Number of losing days/weeks in the trade history

Size of loss	Days	Weeks
Worse than 10% loss	1	0
10% loss	0	0
9% loss	1	1
8% loss	1	0
7% loss	1	1
6% loss	1	3
5% loss	2	1
4% loss	3	2
3% loss	4	3
2% loss	3	0
1% loss	5	3
Total days/weeks	162	33

Show:

Trade outcome versus duration

Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open