Risk Analysis: 260446790
Monthly return
+13.0%
Avg trade length
6.9 days
Trades per day
2.9
History
378 days
Risk/Reward Ratio
+0.57
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 | 95.8% |
| 20% loss | 91.7% |
| 30% loss | 87.8% |
| 40% loss | 84.1% |
| 50% loss | 80.6% |
| 60% loss | 77.2% |
| 70% loss | 73.9% |
| 80% loss | 70.8% |
| 90% loss | 67.8% |
| 100% loss | 64.9% |
Balance
Worst day %
-2.9%
Worst week %
-2.9%
Worst month %
-3.0%
Deepest valley
-4.3%
Loss from outset
-3.0%
Equity (approximate)
Worst day %
-2.8%
Worst week %
-2.8%
Worst month %
-3.0%
Deepest valley
-5.1%
Loss from outset
-3.0%
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 | 2 | 1 |
| 2% loss | 2 | 1 |
| 1% loss | 2 | 1 |
| Total days/weeks | 270 | 55 |
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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