Risk Analysis: belltest16
Monthly return
+17.3%
Avg trade length
20.5 hours
Trades per day
1.5
History
35 days
Risk/Reward Ratio
+1.75
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 | 73.1% |
| 20% loss | 53.5% |
| 30% loss | 39.1% |
| 40% loss | 28.6% |
| 50% loss | 20.9% |
| 60% loss | 15.3% |
| 70% loss | 11.2% |
| 80% loss | 8.2% |
| 90% loss | 6.0% |
| 100% loss | 4.4% |
Balance
Worst day %
-9.3%
Worst week %
-15.0%
Worst month %
-1.6%
Deepest valley
-25.2%
Loss from outset
-11.2%
Equity (approximate)
Worst day %
-7.3%
Worst week %
-15.0%
Worst month %
-2.0%
Deepest valley
-23.3%
Loss from outset
-10.3%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 1 |
| 10% loss | 1 | 0 |
| 9% loss | 1 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 1 | 0 |
| 6% loss | 2 | 0 |
| 5% loss | 0 | 1 |
| 4% loss | 1 | 0 |
| 3% loss | 0 | 0 |
| 2% loss | 1 | 0 |
| 1% loss | 0 | 0 |
| Total days/weeks | 22 | 6 |
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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