Risk Analysis: 2089477542
Monthly return
+12.0%
Avg trade length
17.6 hours
Trades per day
218.9
History
64 days
Risk/Reward Ratio
+1.19
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 | 81.5% |
| 20% loss | 66.3% |
| 30% loss | 54.0% |
| 40% loss | 44.0% |
| 50% loss | 35.9% |
| 60% loss | 29.2% |
| 70% loss | 23.8% |
| 80% loss | 19.4% |
| 90% loss | 15.8% |
| 100% loss | 12.9% |
Balance
Worst day %
-10.8%
Worst week %
-9.7%
Worst month %
-17.5%
Deepest valley
-28.8%
Loss from outset
-1.9%
Equity (approximate)
Worst day %
-9.6%
Worst week %
-10.1%
Worst month %
-20.7%
Deepest valley
-26.9%
Loss from outset
-2.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 0 |
| 10% loss | 1 | 1 |
| 9% loss | 0 | 1 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 2 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 4 | 0 |
| 3% loss | 5 | 1 |
| 2% loss | 2 | 0 |
| 1% loss | 10 | 2 |
| Total days/weeks | 46 | 10 |
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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