Risk analysis for 6071803

Monthly return
+4.1%
Avg trade length
3.9 days
Trades per day
4.1
History
449 days
Risk/Reward Ratio
+0.92
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss70.4%
20% loss49.5%
30% loss34.9%
40% loss24.5%
50% loss17.3%
60% loss12.2%
70% loss8.6%
80% loss6.0%
90% loss4.2%
100% loss3.0%
Balance
Worst day %
-47.2%
Worst week %
-47.2%
Worst month %
-53.3%
Deepest valley
-108.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-50.7%
Worst week %
-63.1%
Worst month %
-65.8%
Deepest valley
-82.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%12
10% loss00
9% loss00
8% loss00
7% loss00
6% loss10
5% loss00
4% loss21
3% loss10
2% loss31
1% loss21
Total days/weeks32165
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open