Risk Analysis: best-of-forex-cyborg
Monthly return
+2.7%
Avg trade length
10.0 hours
Trades per day
2.0
History
1202 days
Risk/Reward Ratio
+0.89
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 | 61.9% |
| 20% loss | 38.3% |
| 30% loss | 23.7% |
| 40% loss | 14.7% |
| 50% loss | 9.1% |
| 60% loss | 5.6% |
| 70% loss | 3.5% |
| 80% loss | 2.2% |
| 90% loss | 1.3% |
| 100% loss | 0.8% |
Balance
Worst day %
-22.8%
Worst week %
-18.8%
Worst month %
-21.6%
Deepest valley
-42.6%
Loss from outset
-8.9%
Equity (approximate)
Worst day %
-33.0%
Worst week %
-31.9%
Worst month %
-21.9%
Deepest valley
-52.3%
Loss from outset
-8.6%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 6 | 4 |
| 10% loss | 2 | 3 |
| 9% loss | 0 | 1 |
| 8% loss | 4 | 4 |
| 7% loss | 3 | 0 |
| 6% loss | 7 | 3 |
| 5% loss | 18 | 6 |
| 4% loss | 8 | 10 |
| 3% loss | 8 | 10 |
| 2% loss | 6 | 2 |
| 1% loss | 89 | 4 |
| Total days/weeks | 857 | 173 |
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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