Risk Analysis: 2140378363
Monthly return
+21.0%
Avg trade length
33.0 hours
Trades per day
3.9
History
104 days
Risk/Reward Ratio
+2.32
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 | 63.1% |
| 20% loss | 39.8% |
| 30% loss | 25.1% |
| 40% loss | 15.9% |
| 50% loss | 10.0% |
| 60% loss | 6.3% |
| 70% loss | 4.0% |
| 80% loss | 2.5% |
| 90% loss | 1.6% |
| 100% loss | 1.0% |
Balance
Worst day %
-23.9%
Worst week %
-13.4%
Worst month %
-.--
Deepest valley
-23.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-47.1%
Worst week %
-30.5%
Worst month %
-0.2%
Deepest valley
-65.4%
Loss from outset
-59.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 1 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 5 | 1 |
| 1% loss | 1 | 0 |
| Total days/weeks | 66 | 15 |
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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