Risk analysis for 250915988
Challenges
Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign upX
Monthly return
+61.9%
Avg trade length
33.7 hours
Trades per day
5.5
History
21 days
Risk/Reward Ratio
+9.16
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 | 5.9% |
| 20% loss | 0.4% |
| 30% loss | 0.0% |
| 40% loss | 0.0% |
| 50% loss | 0.0% |
| 60% loss | 0.0% |
| 70% loss | 0.0% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-1.8%
Worst week %
+0.6%
Worst month %
+10.7%
Deepest valley
-1.8%
Loss from outset
-.--
Equity (approximate)
Worst day %
-49.8%
Worst week %
-11.5%
Worst month %
-.--
Deepest valley
-50.0%
Loss from outset
-41.6%
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 | 1 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 15 | 4 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open