Risk Analysis: 4-wlves-s4-lr
Monthly return
+3.7%
Avg trade length
2.2 days
Trades per day
25.2
History
1052 days
Risk/Reward Ratio
+1.48
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 | 36.6% |
| 20% loss | 13.4% |
| 30% loss | 4.9% |
| 40% loss | 1.8% |
| 50% loss | 0.7% |
| 60% loss | 0.2% |
| 70% loss | 0.1% |
| 80% loss | 0.0% |
| 90% loss | 0.0% |
| 100% loss | 0.0% |
Balance
Worst day %
-36.2%
Worst week %
-36.3%
Worst month %
-36.9%
Deepest valley
-37.1%
Loss from outset
-1.4%
Equity (approximate)
Worst day %
-72.0%
Worst week %
-84.1%
Worst month %
-30.9%
Deepest valley
-95.2%
Loss from outset
-79.8%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 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 | 3 | 2 |
| 1% loss | 40 | 9 |
| Total days/weeks | 718 | 151 |
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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