Risk Analysis: 61019130
Monthly return
+5.7%
Avg trade length
22.3 hours
Trades per day
2.5
History
664 days
Risk/Reward Ratio
+0.45
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 | 94.0% |
| 20% loss | 88.3% |
| 30% loss | 83.0% |
| 40% loss | 78.0% |
| 50% loss | 73.3% |
| 60% loss | 68.9% |
| 70% loss | 64.8% |
| 80% loss | 60.9% |
| 90% loss | 57.2% |
| 100% loss | 53.8% |
Balance
Worst day %
-36.3%
Worst week %
-32.3%
Worst month %
-40.0%
Deepest valley
-103.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-25.9%
Worst week %
-32.3%
Worst month %
-40.5%
Deepest valley
-67.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 26 | 13 |
| 10% loss | 3 | 0 |
| 9% loss | 7 | 1 |
| 8% loss | 5 | 3 |
| 7% loss | 9 | 1 |
| 6% loss | 4 | 4 |
| 5% loss | 6 | 0 |
| 4% loss | 10 | 1 |
| 3% loss | 15 | 1 |
| 2% loss | 13 | 2 |
| 1% loss | 31 | 6 |
| Total days/weeks | 472 | 96 |
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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