Risk Analysis: 98535
Monthly return
-2.0%
Avg trade length
6.1 hours
Trades per day
30.8
History
2186 days
Risk/Reward Ratio
-0.88
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 | 100.0% |
| 20% loss | 100.0% |
| 30% loss | 100.0% |
| 40% loss | 100.0% |
| 50% loss | 100.0% |
| 60% loss | 100.0% |
| 70% loss | 100.0% |
| 80% loss | 100.0% |
| 90% loss | 100.0% |
| 100% loss | 100.0% |
Balance
Worst day %
-15.4%
Worst week %
-23.3%
Worst month %
-12.4%
Deepest valley
-192.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-13.1%
Worst week %
-23.3%
Worst month %
-20.2%
Deepest valley
-82.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 4 |
| 10% loss | 2 | 1 |
| 9% loss | 2 | 2 |
| 8% loss | 0 | 6 |
| 7% loss | 3 | 2 |
| 6% loss | 8 | 7 |
| 5% loss | 11 | 8 |
| 4% loss | 26 | 18 |
| 3% loss | 61 | 20 |
| 2% loss | 123 | 45 |
| 1% loss | 479 | 59 |
| Total days/weeks | 1522 | 313 |
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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