Risk Analysis: bestasset_prop_100k
Monthly return
+3.2%
Avg trade length
33.1 hours
Trades per day
1.6
History
121 days
Risk/Reward Ratio
+1.04
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 | 57.2% |
| 20% loss | 32.7% |
| 30% loss | 18.7% |
| 40% loss | 10.7% |
| 50% loss | 6.1% |
| 60% loss | 3.5% |
| 70% loss | 2.0% |
| 80% loss | 1.1% |
| 90% loss | 0.7% |
| 100% loss | 0.4% |
Balance
Worst day %
-4.7%
Worst week %
-11.8%
Worst month %
-5.1%
Deepest valley
-14.4%
Loss from outset
-3.8%
Equity (approximate)
Worst day %
-4.7%
Worst week %
-11.8%
Worst month %
-5.7%
Deepest valley
-13.7%
Loss from outset
-4.3%
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 | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 2 | 0 |
| 4% loss | 2 | 1 |
| 3% loss | 0 | 0 |
| 2% loss | 7 | 2 |
| 1% loss | 12 | 3 |
| Total days/weeks | 83 | 18 |
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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