Risk Analysis: afg-live2
Monthly return
+4.5%
Avg trade length
6.1 days
Trades per day
1.4
History
646 days
Risk/Reward Ratio
+0.46
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 | 92.4% |
| 20% loss | 85.3% |
| 30% loss | 78.8% |
| 40% loss | 72.8% |
| 50% loss | 67.2% |
| 60% loss | 62.1% |
| 70% loss | 57.3% |
| 80% loss | 52.9% |
| 90% loss | 48.9% |
| 100% loss | 45.2% |
Balance
Worst day %
-44.2%
Worst week %
-44.1%
Worst month %
-42.4%
Deepest valley
-45.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-33.3%
Worst week %
-66.9%
Worst month %
-45.4%
Deepest valley
-75.8%
Loss from outset
-32.2%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 3 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 1 | 1 |
| 3% loss | 2 | 2 |
| 2% loss | 0 | 1 |
| 1% loss | 9 | 3 |
| Total days/weeks | 462 | 93 |
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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