Risk analysis for 7789107

Monthly return
+10.6%
Avg trade length
25.7 hours
Trades per day
0.3
History
585 days
Risk/Reward Ratio
+2.27
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss43.2%
20% loss18.7%
30% loss8.1%
40% loss3.5%
50% loss1.5%
60% loss0.6%
70% loss0.3%
80% loss0.1%
90% loss0.1%
100% loss0.0%
Balance
Worst day %
-4.5%
Worst week %
0.0%
Worst month %
-.--
Deepest valley
-4.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-30.5%
Worst week %
-11.3%
Worst month %
-16.0%
Deepest valley
-32.5%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss10
4% loss00
3% loss00
2% loss00
1% loss41
Total days/weeks41984
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open