Risk Analysis: alerion
Monthly return
+68.4%
Avg trade length
2.1 days
Trades per day
7.7
History
240 days
Risk/Reward Ratio
+1.54
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 | 92.9% |
| 20% loss | 86.3% |
| 30% loss | 80.2% |
| 40% loss | 74.5% |
| 50% loss | 69.2% |
| 60% loss | 64.3% |
| 70% loss | 59.7% |
| 80% loss | 55.5% |
| 90% loss | 51.5% |
| 100% loss | 47.9% |
Balance
Worst day %
-.--
Worst week %
-.--
Worst month %
+7.8%
Deepest valley
-.--
Loss from outset
-.--
Equity (approximate)
Worst day %
-34.7%
Worst week %
-33.8%
Worst month %
-.--
Deepest valley
-44.5%
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 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 172 | 35 |
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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