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Risk analysis for aeronscalpergrid

Monthly return
+13.9%
Avg trade length
6.8 hours
Trades per day
14.0
History
128 days
Risk/Reward Ratio
+2.84
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss36.2%
20% loss13.1%
30% loss4.8%
40% loss1.7%
50% loss0.6%
60% loss0.2%
70% loss0.1%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-4.9%
Worst week %
-4.3%
Worst month %
-1.1%
Deepest valley
-4.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.6%
Worst week %
-7.1%
Worst month %
-.--
Deepest valley
-10.4%
Loss from outset
-8.5%
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% loss11
4% loss00
3% loss00
2% loss00
1% loss20
Total days/weeks9219
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open