Risk Analysis: authentic_profit
Monthly return
+0.2%
Avg trade length
14.6 hours
Trades per day
3.7
History
2324 days
Risk/Reward Ratio
+0.14
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 | 85.1% |
| 20% loss | 72.5% |
| 30% loss | 61.7% |
| 40% loss | 52.5% |
| 50% loss | 44.7% |
| 60% loss | 38.1% |
| 70% loss | 32.4% |
| 80% loss | 27.6% |
| 90% loss | 23.5% |
| 100% loss | 20.0% |
Balance
Worst day %
-20.2%
Worst week %
-20.2%
Worst month %
-18.2%
Deepest valley
-55.4%
Loss from outset
0.0%
Equity (approximate)
Worst day %
-16.7%
Worst week %
-22.7%
Worst month %
-18.2%
Deepest valley
-55.0%
Loss from outset
-20.3%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 2 | 2 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 1 |
| 8% loss | 1 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 1 | 3 |
| 5% loss | 1 | 3 |
| 4% loss | 4 | 3 |
| 3% loss | 18 | 11 |
| 2% loss | 48 | 21 |
| 1% loss | 245 | 51 |
| Total days/weeks | 1660 | 333 |
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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