Risk Analysis: 88102089
Monthly return
+0.5%
Avg trade length
3.6 hours
Trades per day
0.9
History
2638 days
Risk/Reward Ratio
+0.18
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 | 88.3% |
| 20% loss | 77.9% |
| 30% loss | 68.7% |
| 40% loss | 60.7% |
| 50% loss | 53.5% |
| 60% loss | 47.3% |
| 70% loss | 41.7% |
| 80% loss | 36.8% |
| 90% loss | 32.5% |
| 100% loss | 28.7% |
Balance
Worst day %
-5.2%
Worst week %
-9.8%
Worst month %
-10.3%
Deepest valley
-22.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.2%
Worst week %
-9.8%
Worst month %
-10.3%
Deepest valley
-22.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 1 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 1 |
| 7% loss | 0 | 2 |
| 6% loss | 2 | 3 |
| 5% loss | 1 | 5 |
| 4% loss | 10 | 13 |
| 3% loss | 30 | 18 |
| 2% loss | 85 | 37 |
| 1% loss | 414 | 100 |
| Total days/weeks | 1802 | 378 |
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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