Risk Analysis: 66636014
Monthly return
+12.4%
Avg trade length
4.7 days
Trades per day
9.3
History
408 days
Risk/Reward Ratio
+1.74
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 | 65.5% |
| 20% loss | 42.9% |
| 30% loss | 28.1% |
| 40% loss | 18.4% |
| 50% loss | 12.0% |
| 60% loss | 7.9% |
| 70% loss | 5.2% |
| 80% loss | 3.4% |
| 90% loss | 2.2% |
| 100% loss | 1.4% |
Balance
Worst day %
-56.2%
Worst week %
-55.8%
Worst month %
-52.3%
Deepest valley
-57.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-35.3%
Worst week %
-55.9%
Worst month %
-23.4%
Deepest valley
-55.9%
Loss from outset
-27.5%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 0 |
| 2% loss | 1 | 2 |
| 1% loss | 2 | 2 |
| Total days/weeks | 288 | 59 |
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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