Risk Analysis: alternative_fund
Monthly return
+0.2%
Avg trade length
2.3 days
Trades per day
10.3
History
2213 days
Risk/Reward Ratio
+0.08
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 | 94.7% |
| 20% loss | 89.6% |
| 30% loss | 84.8% |
| 40% loss | 80.3% |
| 50% loss | 76.0% |
| 60% loss | 71.9% |
| 70% loss | 68.1% |
| 80% loss | 64.5% |
| 90% loss | 61.0% |
| 100% loss | 57.7% |
Balance
Worst day %
-41.2%
Worst week %
-41.0%
Worst month %
-39.4%
Deepest valley
-54.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-39.4%
Worst week %
-41.0%
Worst month %
-39.0%
Deepest valley
-55.2%
Loss from outset
-.--
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 | 1 | 0 |
| 7% loss | 2 | 2 |
| 6% loss | 1 | 3 |
| 5% loss | 1 | 1 |
| 4% loss | 6 | 1 |
| 3% loss | 7 | 1 |
| 2% loss | 15 | 16 |
| 1% loss | 128 | 15 |
| Total days/weeks | 1581 | 317 |
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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