Risk Analysis: 300linkg17
Monthly return
+7.5%
Avg trade length
6.0 days
Trades per day
1.4
History
231 days
Risk/Reward Ratio
+1.19
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 | 72.3% |
| 20% loss | 52.2% |
| 30% loss | 37.7% |
| 40% loss | 27.3% |
| 50% loss | 19.7% |
| 60% loss | 14.2% |
| 70% loss | 10.3% |
| 80% loss | 7.4% |
| 90% loss | 5.4% |
| 100% loss | 3.9% |
Balance
Worst day %
-22.9%
Worst week %
-17.6%
Worst month %
-1.6%
Deepest valley
-22.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-31.8%
Worst week %
-21.7%
Worst month %
-13.0%
Deepest valley
-37.4%
Loss from outset
-35.3%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 5 | 3 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 1 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 1 | 0 |
| 4% loss | 1 | 1 |
| 3% loss | 2 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 1 | 1 |
| Total days/weeks | 165 | 34 |
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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