Risk Analysis: 66162174
Monthly return
+5.0%
Avg trade length
22.9 hours
Trades per day
2.6
History
199 days
Risk/Reward Ratio
+1.18
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 | 62.3% |
| 20% loss | 38.8% |
| 30% loss | 24.2% |
| 40% loss | 15.1% |
| 50% loss | 9.4% |
| 60% loss | 5.8% |
| 70% loss | 3.6% |
| 80% loss | 2.3% |
| 90% loss | 1.4% |
| 100% loss | 0.9% |
Balance
Worst day %
-8.3%
Worst week %
-12.5%
Worst month %
-4.3%
Deepest valley
-23.9%
Loss from outset
-19.3%
Equity (approximate)
Worst day %
-8.3%
Worst week %
-11.2%
Worst month %
-4.9%
Deepest valley
-24.7%
Loss from outset
-17.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 0 | 1 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 3 | 0 |
| 6% loss | 1 | 0 |
| 5% loss | 3 | 0 |
| 4% loss | 2 | 1 |
| 3% loss | 3 | 1 |
| 2% loss | 14 | 3 |
| 1% loss | 26 | 1 |
| Total days/weeks | 142 | 29 |
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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