Risk Analysis: belltest
Monthly return
+1.0%
Avg trade length
4.4 days
Trades per day
5.5
History
209 days
Risk/Reward Ratio
+0.58
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 | 58.7% |
| 20% loss | 34.5% |
| 30% loss | 20.2% |
| 40% loss | 11.9% |
| 50% loss | 7.0% |
| 60% loss | 4.1% |
| 70% loss | 2.4% |
| 80% loss | 1.4% |
| 90% loss | 0.8% |
| 100% loss | 0.5% |
Balance
Worst day %
-11.1%
Worst week %
-19.4%
Worst month %
-18.4%
Deepest valley
-19.4%
Loss from outset
-0.1%
Equity (approximate)
Worst day %
-8.7%
Worst week %
-12.0%
Worst month %
-15.9%
Deepest valley
-23.0%
Loss from outset
-3.7%
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 | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 0 | 0 |
| 1% loss | 7 | 0 |
| Total days/weeks | 147 | 30 |
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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