Risk Analysis: 300linkg06
Monthly return
+20.6%
Avg trade length
39.5 hours
Trades per day
4.0
History
82 days
Risk/Reward Ratio
+1.84
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 | 74.2% |
| 20% loss | 55.1% |
| 30% loss | 40.9% |
| 40% loss | 30.3% |
| 50% loss | 22.5% |
| 60% loss | 16.7% |
| 70% loss | 12.4% |
| 80% loss | 9.2% |
| 90% loss | 6.8% |
| 100% loss | 5.1% |
Balance
Worst day %
-19.6%
Worst week %
-7.8%
Worst month %
-0.9%
Deepest valley
-19.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.9%
Worst week %
-23.6%
Worst month %
-0.2%
Deepest valley
-51.4%
Loss from outset
-45.1%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 1 | 1 |
| 7% loss | 0 | 1 |
| 6% loss | 1 | 1 |
| 5% loss | 1 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 1 | 0 |
| Total days/weeks | 50 | 12 |
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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