Risk Analysis: 6071803
Monthly return
+3.2%
Avg trade length
4.5 days
Trades per day
3.3
History
574 days
Risk/Reward Ratio
+0.75
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 | 74.4% |
| 20% loss | 55.4% |
| 30% loss | 41.2% |
| 40% loss | 30.7% |
| 50% loss | 22.8% |
| 60% loss | 17.0% |
| 70% loss | 12.7% |
| 80% loss | 9.4% |
| 90% loss | 7.0% |
| 100% loss | 5.2% |
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 loss | Days | Weeks |
| Worse than 10% | 1 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 2 | 1 |
| 3% loss | 2 | 1 |
| 2% loss | 3 | 1 |
| 1% loss | 3 | 2 |
| Total days/weeks | 410 | 83 |
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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