Risk Analysis: 61089990
Monthly return
+3.1%
Avg trade length
8.0 hours
Trades per day
7.9
History
553 days
Risk/Reward Ratio
+0.20
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 | 98.0% |
| 20% loss | 96.0% |
| 30% loss | 94.1% |
| 40% loss | 92.2% |
| 50% loss | 90.4% |
| 60% loss | 88.6% |
| 70% loss | 86.8% |
| 80% loss | 85.0% |
| 90% loss | 83.3% |
| 100% loss | 81.7% |
Balance
Worst day %
-38.1%
Worst week %
-41.8%
Worst month %
-28.4%
Deepest valley
-90.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-27.0%
Worst week %
-46.0%
Worst month %
-100.0%
Deepest valley
-76.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 23 | 9 |
| 10% loss | 1 | 1 |
| 9% loss | 5 | 0 |
| 8% loss | 6 | 1 |
| 7% loss | 4 | 1 |
| 6% loss | 9 | 2 |
| 5% loss | 7 | 3 |
| 4% loss | 8 | 1 |
| 3% loss | 10 | 2 |
| 2% loss | 24 | 4 |
| 1% loss | 33 | 5 |
| Total days/weeks | 394 | 80 |
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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