Risk Analysis: 1klink179c
Monthly return
+4.4%
Avg trade length
5.2 days
Trades per day
0.9
History
559 days
Risk/Reward Ratio
+0.38
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 | 94.7% |
| 20% loss | 89.6% |
| 30% loss | 84.9% |
| 40% loss | 80.4% |
| 50% loss | 76.1% |
| 60% loss | 72.0% |
| 70% loss | 68.2% |
| 80% loss | 64.6% |
| 90% loss | 61.2% |
| 100% loss | 57.9% |
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+0.1%
Deepest valley
-.--
Loss from outset
-1.0%
Equity (approximate)
Worst day %
-12.8%
Worst week %
-27.6%
Worst month %
-9.2%
Deepest valley
-35.4%
Loss from outset
-33.4%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 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 | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 400 | 80 |
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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