Risk Analysis: 2096575630
Monthly return
+0.6%
Avg trade length
23.4 mins
Trades per day
1.0
History
295 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 | 69.1% |
| 20% loss | 47.8% |
| 30% loss | 33.0% |
| 40% loss | 22.8% |
| 50% loss | 15.8% |
| 60% loss | 10.9% |
| 70% loss | 7.5% |
| 80% loss | 5.2% |
| 90% loss | 3.6% |
| 100% loss | 2.5% |
Balance
Worst day %
-4.2%
Worst week %
-6.0%
Worst month %
-12.5%
Deepest valley
-16.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-4.2%
Worst week %
-6.0%
Worst month %
-12.5%
Deepest valley
-16.2%
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 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 1 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 2 |
| 4% loss | 0 | 1 |
| 3% loss | 1 | 2 |
| 2% loss | 25 | 3 |
| 1% loss | 56 | 10 |
| Total days/weeks | 211 | 43 |
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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