Risk analysis for 532061

Monthly return
+9.5%
Avg trade length
4.3 days
Trades per day
7.6
History
366 days
Risk/Reward Ratio
+10.30
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 %
-4.0%
Worst week %
-3.8%
Worst month %
+0.5%
Deepest valley
-9.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.6%
Worst week %
-48.7%
Worst month %
-22.8%
Deepest valley
-55.5%
Loss from outset
-.--
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% loss10
4% loss01
3% loss00
2% loss01
1% loss50
Total days/weeks26153
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open