Risk Analysis: 2140386465
Monthly return
+7.0%
Avg trade length
6.5 days
Trades per day
1.5
History
242 days
Risk/Reward Ratio
+1.08
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 | 75.4% |
| 20% loss | 56.8% |
| 30% loss | 42.8% |
| 40% loss | 32.3% |
| 50% loss | 24.3% |
| 60% loss | 18.3% |
| 70% loss | 13.8% |
| 80% loss | 10.4% |
| 90% loss | 7.8% |
| 100% loss | 5.9% |
Balance
Worst day %
-34.9%
Worst week %
-31.8%
Worst month %
-21.3%
Deepest valley
-34.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-22.1%
Worst week %
-17.0%
Worst month %
-9.6%
Deepest valley
-54.2%
Loss from outset
-37.7%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 3 |
| 10% loss | 1 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 2 | 0 |
| 1% loss | 2 | 1 |
| Total days/weeks | 174 | 35 |
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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