Risk Analysis: autobreakoutpro-live
Monthly return
+39.8%
Avg trade length
11.4 hours
Trades per day
4.6
History
456 days
Risk/Reward Ratio
+1.18
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 | 93.5% |
| 20% loss | 87.5% |
| 30% loss | 81.8% |
| 40% loss | 76.5% |
| 50% loss | 71.5% |
| 60% loss | 66.9% |
| 70% loss | 62.6% |
| 80% loss | 58.5% |
| 90% loss | 54.7% |
| 100% loss | 51.2% |
Balance
Worst day %
-42.3%
Worst week %
-42.7%
Worst month %
-46.2%
Deepest valley
-80.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-43.8%
Worst week %
-44.1%
Worst month %
-50.1%
Deepest valley
-84.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 40 | 15 |
| 10% loss | 8 | 2 |
| 9% loss | 11 | 2 |
| 8% loss | 11 | 0 |
| 7% loss | 8 | 3 |
| 6% loss | 9 | 1 |
| 5% loss | 11 | 0 |
| 4% loss | 13 | 1 |
| 3% loss | 13 | 0 |
| 2% loss | 12 | 3 |
| 1% loss | 7 | 2 |
| Total days/weeks | 323 | 66 |
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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