Risk Analysis: 135012648
Monthly return
+1.1%
Avg trade length
5.2 hours
Trades per day
2.2
History
914 days
Risk/Reward Ratio
+0.45
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 | 72.8% |
| 20% loss | 53.0% |
| 30% loss | 38.6% |
| 40% loss | 28.1% |
| 50% loss | 20.5% |
| 60% loss | 14.9% |
| 70% loss | 10.9% |
| 80% loss | 7.9% |
| 90% loss | 5.8% |
| 100% loss | 4.2% |
Balance
Worst day %
-6.9%
Worst week %
-12.6%
Worst month %
-12.6%
Deepest valley
-38.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-10.0%
Worst week %
-12.6%
Worst month %
-12.6%
Deepest valley
-37.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 2 |
| 8% loss | 0 | 1 |
| 7% loss | 3 | 3 |
| 6% loss | 11 | 1 |
| 5% loss | 6 | 10 |
| 4% loss | 20 | 4 |
| 3% loss | 16 | 9 |
| 2% loss | 49 | 12 |
| 1% loss | 85 | 13 |
| Total days/weeks | 653 | 131 |
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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