Risk Analysis: 301183351-2024
Monthly return
+37.5%
Avg trade length
26.6 hours
Trades per day
27.5
History
264 days
Risk/Reward Ratio
+2.23
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 | 77.6% |
| 20% loss | 60.2% |
| 30% loss | 46.7% |
| 40% loss | 36.2% |
| 50% loss | 28.1% |
| 60% loss | 21.8% |
| 70% loss | 16.9% |
| 80% loss | 13.1% |
| 90% loss | 10.2% |
| 100% loss | 7.9% |
Balance
Worst day %
-6.4%
Worst week %
-3.0%
Worst month %
+0.1%
Deepest valley
-6.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-98.4%
Worst week %
-2934.5%
Worst month %
-15116.1%
Deepest valley
-99.9%
Loss from outset
-99.9%
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 | 1 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 1 | 0 |
| 1% loss | 7 | 5 |
| Total days/weeks | 188 | 39 |
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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