Risk Analysis: aurus
Monthly return
+28.7%
Avg trade length
73.8 mins
Trades per day
9.5
History
114 days
Risk/Reward Ratio
+2.39
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 | 69.2% |
| 20% loss | 47.9% |
| 30% loss | 33.1% |
| 40% loss | 22.9% |
| 50% loss | 15.9% |
| 60% loss | 11.0% |
| 70% loss | 7.6% |
| 80% loss | 5.3% |
| 90% loss | 3.6% |
| 100% loss | 2.5% |
Balance
Worst day %
-5.8%
Worst week %
-7.9%
Worst month %
+7.2%
Deepest valley
-10.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-5.8%
Worst week %
-7.9%
Worst month %
-.--
Deepest valley
-10.1%
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 | 1 |
| 7% loss | 0 | 0 |
| 6% loss | 4 | 0 |
| 5% loss | 4 | 0 |
| 4% loss | 3 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 1 |
| 1% loss | 2 | 2 |
| Total days/weeks | 81 | 17 |
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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