Risk Analysis: 44200111
Monthly return
+2.4%
Avg trade length
3.6 mins
Trades per day
0.1
History
1798 days
Risk/Reward Ratio
+0.36
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 | 91.3% |
| 20% loss | 83.3% |
| 30% loss | 76.0% |
| 40% loss | 69.4% |
| 50% loss | 63.3% |
| 60% loss | 57.8% |
| 70% loss | 52.8% |
| 80% loss | 48.1% |
| 90% loss | 43.9% |
| 100% loss | 40.1% |
Balance
Worst day %
-9.7%
Worst week %
-9.7%
Worst month %
-9.7%
Deepest valley
-12.3%
Loss from outset
-2.0%
Equity (approximate)
Worst day %
-9.7%
Worst week %
-9.7%
Worst month %
-9.7%
Deepest valley
-12.3%
Loss from outset
-2.0%
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 | 1 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 1 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 2 | 2 |
| 4% loss | 4 | 4 |
| 3% loss | 9 | 6 |
| 2% loss | 3 | 2 |
| 1% loss | 7 | 6 |
| Total days/weeks | 1283 | 258 |
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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