Risk Analysis: bcpsdelta
Monthly return
+15.8%
Avg trade length
24.4 hours
Trades per day
1.0
History
1797 days
Risk/Reward Ratio
+1.59
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 | 75.4% |
| 20% loss | 56.8% |
| 30% loss | 42.8% |
| 40% loss | 32.2% |
| 50% loss | 24.3% |
| 60% loss | 18.3% |
| 70% loss | 13.8% |
| 80% loss | 10.4% |
| 90% loss | 7.8% |
| 100% loss | 5.9% |
Balance
Worst day %
-12.9%
Worst week %
-18.8%
Worst month %
-17.3%
Deepest valley
-27.1%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.9%
Worst week %
-18.8%
Worst month %
-17.3%
Deepest valley
-27.1%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 6 |
| 10% loss | 2 | 3 |
| 9% loss | 6 | 2 |
| 8% loss | 6 | 2 |
| 7% loss | 9 | 3 |
| 6% loss | 1 | 8 |
| 5% loss | 25 | 9 |
| 4% loss | 21 | 12 |
| 3% loss | 76 | 15 |
| 2% loss | 56 | 9 |
| 1% loss | 62 | 12 |
| Total days/weeks | 1282 | 257 |
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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