Risk analysis for bear-happy_3

Monthly return
+1.0%
Avg trade length
9.8 days
Trades per day
1.2
History
2895 days
Risk/Reward Ratio
+0.37
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss80.9%
20% loss65.5%
30% loss53.0%
40% loss42.9%
50% loss34.7%
60% loss28.1%
70% loss22.7%
80% loss18.4%
90% loss14.9%
100% loss12.0%
Balance
Worst day %
-42.6%
Worst week %
-42.6%
Worst month %
-42.6%
Deepest valley
-42.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-37.1%
Worst week %
-56.6%
Worst month %
-53.5%
Deepest valley
-77.3%
Loss from outset
-41.9%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss73
Total days/weeks2066415
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open