Risk Analysis: advancedscalper
Monthly return
+5.0%
Avg trade length
19.3 hours
Trades per day
6.2
History
174 days
Risk/Reward Ratio
+0.87
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 | 77.4% |
| 20% loss | 59.9% |
| 30% loss | 46.4% |
| 40% loss | 35.9% |
| 50% loss | 27.8% |
| 60% loss | 21.5% |
| 70% loss | 16.7% |
| 80% loss | 12.9% |
| 90% loss | 10.0% |
| 100% loss | 7.7% |
Balance
Worst day %
-22.9%
Worst week %
-22.7%
Worst month %
-22.4%
Deepest valley
-38.6%
Loss from outset
-7.6%
Equity (approximate)
Worst day %
-19.6%
Worst week %
-22.7%
Worst month %
-31.2%
Deepest valley
-37.1%
Loss from outset
-8.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 2 |
| 10% loss | 1 | 1 |
| 9% loss | 1 | 0 |
| 8% loss | 1 | 1 |
| 7% loss | 1 | 1 |
| 6% loss | 2 | 1 |
| 5% loss | 2 | 2 |
| 4% loss | 2 | 1 |
| 3% loss | 3 | 0 |
| 2% loss | 13 | 1 |
| 1% loss | 9 | 2 |
| Total days/weeks | 124 | 26 |
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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