Risk analysis for 1254638
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Sign upMonthly return
+22.7%
Avg trade length
15.7 hours
Trades per day
5.3
History
81 days
Risk/Reward Ratio
+1.72
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 | 79.1% |
| 20% loss | 62.6% |
| 30% loss | 49.5% |
| 40% loss | 39.1% |
| 50% loss | 31.0% |
| 60% loss | 24.5% |
| 70% loss | 19.4% |
| 80% loss | 15.3% |
| 90% loss | 12.1% |
| 100% loss | 9.6% |
Balance
Worst day %
-24.7%
Worst week %
-16.9%
Worst month %
+4.9%
Deepest valley
-33.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.6%
Worst week %
-3.5%
Worst month %
-.--
Deepest valley
-38.2%
Loss from outset
-32.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 1 |
| 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 | 0 | 0 |
| 1% loss | 2 | 1 |
| Total days/weeks | 59 | 12 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open