Risk Analysis: bb12sgridgen
Monthly return
+8.1%
Avg trade length
6.2 days
Trades per day
1.0
History
135 days
Risk/Reward Ratio
+1.26
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 | 71.7% |
| 20% loss | 51.3% |
| 30% loss | 36.8% |
| 40% loss | 26.4% |
| 50% loss | 18.9% |
| 60% loss | 13.5% |
| 70% loss | 9.7% |
| 80% loss | 7.0% |
| 90% loss | 5.0% |
| 100% loss | 3.6% |
Balance
Worst day %
-26.6%
Worst week %
-25.6%
Worst month %
-15.7%
Deepest valley
-26.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-18.5%
Worst week %
-25.4%
Worst month %
-2.1%
Deepest valley
-38.5%
Loss from outset
-35.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 1 | 1 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 1 |
| 6% loss | 1 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 3 | 1 |
| 1% loss | 1 | 1 |
| Total days/weeks | 97 | 20 |
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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