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Risk analysis for 474140

Monthly return
+11.3%
Avg trade length
5.3 days
Trades per day
10.6
History
18 days
Risk/Reward Ratio
+13.45
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss0.0%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
0.0%
Worst week %
0.0%
Worst month %
0.0%
Deepest valley
0.0%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-1.2%
Worst week %
-0.5%
Worst month %
-0.9%
Deepest valley
-1.5%
Loss from outset
-1.2%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss21
Total days/weeks123
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open